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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 095 748.00 | 1 936 102.00 | 2 159 646.00 | 4 095 748.00 |
AV Fixed assets in progress | 12 649.00 | | 12 649.00 | 12 649.00 |
BJ TOTAL (I) | 4 108 397.00 | 1 936 102.00 | 2 172 295.00 | 4 108 397.00 |
BV Advances and down payments on orders | 371.00 | | 371.00 | 371.00 |
BX Customers and related accounts | 134 733.00 | | 134 733.00 | 134 733.00 |
BZ Other receivables | 70 004.00 | | 70 004.00 | 70 004.00 |
CH Prepaid expenses | 2 269.00 | | 2 269.00 | 2 269.00 |
CJ TOTAL (II) | 207 377.00 | | 207 377.00 | 207 377.00 |
CO Grand total (0 to V) | 4 315 773.00 | 1 936 102.00 | 2 379 671.00 | 4 315 773.00 |
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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 | -2 126 050.00 | -2 051 661.00 | | -2 126 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 546.00 | -74 389.00 | | -77 546.00 |
DJ Investment subsidies | 708 396.00 | 771 317.00 | | 708 396.00 |
DK Regulated provisions | 385 251.00 | 419 751.00 | | 385 251.00 |
DL TOTAL (I) | -1 069 949.00 | -894 982.00 | | -1 069 949.00 |
DQ Provisions for Expenses | 76 654.00 | 80 986.00 | | 76 654.00 |
DR TOTAL (IV) | 76 654.00 | 80 986.00 | | 76 654.00 |
DU Loans and Debts from Credit Institutions (3) | 279.00 | 49.00 | | 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 079 634.00 | 3 217 392.00 | | 3 079 634.00 |
DX Trade payables and related accounts | 240 714.00 | 273 602.00 | | 240 714.00 |
DY Tax and social security liabilities | 30 198.00 | 17 412.00 | | 30 198.00 |
DZ Fixed asset liabilities and related accounts | 22 141.00 | 18 627.00 | | 22 141.00 |
EA Other liabilities | | 723.00 | | |
EC TOTAL (IV) | 3 372 967.00 | 3 527 806.00 | | 3 372 967.00 |
EE Grand total (I to V) | 2 379 671.00 | 2 713 810.00 | | 2 379 671.00 |
EI Including equity loans | 3 079 634.00 | | | 3 079 634.00 |
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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 | 712 126.00 | | 712 126.00 | 712 126.00 |
FJ Net sales | 712 126.00 | | 712 126.00 | 712 126.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 987.00 | |
FQ Other income | | | 5 624.00 | |
FR Total operating income (I) | | | 753 737.00 | |
FU Purchases of raw materials and other supplies | | | 159 192.00 | |
FW Other purchases and external expenses | | | 305 590.00 | |
FX Taxes, duties, and similar payments | | | 86 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 423.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 655.00 | |
GE Other Expenses | | | 6 407.00 | |
GF Total Operating Expenses (II) | | | 782 788.00 | |
GG - OPERATING RESULT (I - II) | | | -29 051.00 | |
GR Interest and similar expenses | | | 137 378.00 | |
GU Total financial expenses (VI) | | | 137 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -166 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 62 921.00 | 62 921.00 | | 62 921.00 |
HC Reversals of provisions and transfers of expenses | 34 500.00 | 34 500.00 | | 34 500.00 |
HD Total exceptional income (VII) | 97 421.00 | 97 421.00 | | 97 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97 421.00 | 97 421.00 | | 97 421.00 |
HK Income tax | 8 538.00 | 10 102.00 | | 8 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 851 158.00 | 910 010.00 | | 851 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 928 704.00 | 984 399.00 | | 928 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 546.00 | -74 389.00 | | -77 546.00 |
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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 | 4 095 748.00 | | 12 649.00 | 4 095 748.00 |
I4 DECREASES Grand Total | | | 4 108 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 108 397.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 095 748.00 | | 12 649.00 | 4 095 748.00 |
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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 | 1 742 679.00 | 193 423.00 | | 1 742 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 742 679.00 | 193 423.00 | | 1 742 679.00 |
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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 | 419 751.00 | | 34 500.00 | 419 751.00 |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 80 986.00 | 31 655.00 | 35 987.00 | 80 986.00 |
7C Grand total | 500 737.00 | 31 655.00 | 70 487.00 | 500 737.00 |
UE of which provisions and reversals: - Operating | | 31 655.00 | 35 987.00 | |
UJ - Exceptional | | | 34 500.00 | |
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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 | 3 079 634.00 | 2 112 584.00 | 318 054.00 | 3 079 634.00 |
8B Suppliers and Related Accounts | 240 714.00 | 240 714.00 | | 240 714.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 141.00 | 22 141.00 | | 22 141.00 |
UX Other trade receivables | 134 733.00 | 134 733.00 | | 134 733.00 |
VB VAT | 35 973.00 | 35 973.00 | | 35 973.00 |
VC Group and associates | 1 565.00 | 1 565.00 | | 1 565.00 |
VG Loans with a maturity of up to one year at origin | 279.00 | 279.00 | | 279.00 |
VK Loans repaid during the year | 70 082.00 | | | 70 082.00 |
VP Miscellaneous | 1 261.00 | 1 261.00 | | 1 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 744.00 | 25 744.00 | | 25 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 205.00 | 31 205.00 | | 31 205.00 |
VS Prepaid expenses | 2 269.00 | 2 269.00 | | 2 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 006.00 | 207 006.00 | | 207 006.00 |
VW VAT | 4 454.00 | 4 454.00 | | 4 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 372 967.00 | 2 405 916.00 | 318 054.00 | 3 372 967.00 |
