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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 106 347.00 | 2 954.00 | 103 393.00 | 106 347.00 |
AT Other tangible assets | 6 639 990.00 | 3 443 629.00 | 3 196 361.00 | 6 639 990.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 6 746 337.00 | 3 446 583.00 | 3 299 754.00 | 6 746 337.00 |
BL Raw materials, supplies | 38 045.00 | | 38 045.00 | 38 045.00 |
BX Customers and related accounts | 360 457.00 | | 360 457.00 | 360 457.00 |
BZ Other receivables | 76 249.00 | | 76 249.00 | 76 249.00 |
CH Prepaid expenses | 3 709.00 | | 3 709.00 | 3 709.00 |
CJ TOTAL (II) | 478 460.00 | | 478 460.00 | 478 460.00 |
CO Grand total (0 to V) | 7 224 797.00 | 3 446 583.00 | 3 778 214.00 | 7 224 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -5 275 979.00 | -4 786 940.00 | | -5 275 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -368 854.00 | -489 039.00 | | -368 854.00 |
DJ Investment subsidies | 625 475.00 | 631 473.00 | | 625 475.00 |
DK Regulated provisions | 437 645.00 | 481 410.00 | | 437 645.00 |
DL TOTAL (I) | -4 541 713.00 | -4 123 096.00 | | -4 541 713.00 |
DQ Provisions for Expenses | 153 015.00 | 160 112.00 | | 153 015.00 |
DR TOTAL (IV) | 153 015.00 | 160 112.00 | | 153 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 617 290.00 | 7 262 088.00 | | 7 617 290.00 |
DX Trade payables and related accounts | 420 255.00 | 471 894.00 | | 420 255.00 |
DY Tax and social security liabilities | 10 199.00 | 12 529.00 | | 10 199.00 |
DZ Fixed asset liabilities and related accounts | 119 167.00 | 49 755.00 | | 119 167.00 |
EA Other liabilities | | 2 951.00 | | |
EC TOTAL (IV) | 8 166 912.00 | 7 799 217.00 | | 8 166 912.00 |
EE Grand total (I to V) | 3 778 214.00 | 3 836 232.00 | | 3 778 214.00 |
EI Including equity loans | 7 617 290.00 | | | 7 617 290.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 198 590.00 | | 1 198 590.00 | 1 198 590.00 |
FJ Net sales | 1 198 590.00 | | 1 198 590.00 | 1 198 590.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 696.00 | |
FQ Other income | | | 15 752.00 | |
FR Total operating income (I) | | | 1 250 037.00 | |
FU Purchases of raw materials and other supplies | | | 412 223.00 | |
FW Other purchases and external expenses | | | 485 558.00 | |
FX Taxes, duties, and similar payments | | | 125 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 313 851.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 599.00 | |
GE Other Expenses | | | 22 574.00 | |
GF Total Operating Expenses (II) | | | 1 387 877.00 | |
GG - OPERATING RESULT (I - II) | | | -137 840.00 | |
GR Interest and similar expenses | | | 334 207.00 | |
GU Total financial expenses (VI) | | | 334 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -334 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -472 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 59 427.00 | 57 407.00 | | 59 427.00 |
HC Reversals of provisions and transfers of expenses | 43 765.00 | 43 765.00 | | 43 765.00 |
HD Total exceptional income (VII) | 103 192.00 | 101 171.00 | | 103 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103 192.00 | 101 171.00 | | 103 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 353 230.00 | 1 324 469.00 | | 1 353 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 722 084.00 | 1 813 508.00 | | 1 722 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -368 854.00 | -489 039.00 | | -368 854.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 6 544 557.00 | | 201 780.00 | 6 544 557.00 |
I4 DECREASES Grand Total | | | 6 746 337.00 | |
IO DECREASES Total including other intangible assets | -24 357.00 | | 106 347.00 | -24 357.00 |
IY DECREASES Total Tangible Fixed Assets | 24 357.00 | | 6 639 990.00 | 24 357.00 |
KD ACQUISITIONS Total including other intangible assets | | | 81 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 544 557.00 | | 119 790.00 | 6 544 557.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 132 732.00 | 313 851.00 | | 3 132 732.00 |
PE DEPRECIATION Total including other intangible assets | | 2 954.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 132 732.00 | 310 897.00 | | 3 132 732.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 481 410.00 | | 43 765.00 | 481 410.00 |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 160 112.00 | 28 599.00 | 35 696.00 | 160 112.00 |
7C Grand total | 641 522.00 | 28 599.00 | 79 460.00 | 641 522.00 |
UE of which provisions and reversals: - Operating | | 28 599.00 | 35 696.00 | |
UJ - Exceptional | | | 43 765.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 617 290.00 | 4 798 975.00 | 1 083 920.00 | 7 617 290.00 |
8B Suppliers and Related Accounts | 420 255.00 | 420 255.00 | | 420 255.00 |
8J Fixed Asset Liabilities and Related Accounts | 119 167.00 | 119 167.00 | | 119 167.00 |
UX Other trade receivables | 360 457.00 | 360 457.00 | | 360 457.00 |
VB VAT | 75 248.00 | 75 248.00 | | 75 248.00 |
VK Loans repaid during the year | 155 626.00 | | | 155 626.00 |
VP Miscellaneous | 1 001.00 | 1 001.00 | | 1 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 263.00 | 2 263.00 | | 2 263.00 |
VS Prepaid expenses | 3 709.00 | 3 709.00 | | 3 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 415.00 | 440 415.00 | | 440 415.00 |
VW VAT | 7 936.00 | 7 936.00 | | 7 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 166 912.00 | 5 348 597.00 | 1 083 920.00 | 8 166 912.00 |
