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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 | 73 952.00 | 73 952.00 | | 73 952.00 |
AR Technical installations, industrial equipment and tools | 174 252.00 | 162 251.00 | 12 001.00 | 174 252.00 |
AT Other tangible assets | 1 439 677.00 | 1 079 959.00 | 359 718.00 | 1 439 677.00 |
BH Other financial assets | 137 250.00 | | 137 250.00 | 137 250.00 |
BJ TOTAL (I) | 2 015 348.00 | 1 316 162.00 | 699 186.00 | 2 015 348.00 |
BL Raw materials, supplies | 7 390.00 | | 7 390.00 | 7 390.00 |
BT Goods | 2 195.00 | | 2 195.00 | 2 195.00 |
BX Customers and related accounts | 3 938.00 | 693.00 | 3 245.00 | 3 938.00 |
BZ Other receivables | 113 402.00 | | 113 402.00 | 113 402.00 |
CF Cash and cash equivalents | 25 841.00 | | 25 841.00 | 25 841.00 |
CH Prepaid expenses | 3 003.00 | | 3 003.00 | 3 003.00 |
CJ TOTAL (II) | 155 769.00 | 693.00 | 155 075.00 | 155 769.00 |
CO Grand total (0 to V) | 2 171 116.00 | 1 316 855.00 | 854 261.00 | 2 171 116.00 |
CS Evaluated investments - equity method | 190 217.00 | | 190 217.00 | 190 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 203 571.00 | 202 978.00 | | 203 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -220 331.00 | 593.00 | | -220 331.00 |
DL TOTAL (I) | -1 360.00 | 218 971.00 | | -1 360.00 |
DU Loans and Debts from Credit Institutions (3) | 352 908.00 | 329 896.00 | | 352 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 379.00 | 333 626.00 | | 246 379.00 |
DX Trade payables and related accounts | 208 174.00 | 140 408.00 | | 208 174.00 |
DY Tax and social security liabilities | 38 160.00 | 36 744.00 | | 38 160.00 |
EA Other liabilities | 10 000.00 | 38 000.00 | | 10 000.00 |
EC TOTAL (IV) | 855 622.00 | 878 673.00 | | 855 622.00 |
EE Grand total (I to V) | 854 261.00 | 1 097 645.00 | | 854 261.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 15 708.00 | |
FG Production sold - services | | | 631 574.00 | |
FJ Net sales | | | 647 282.00 | |
FO Operating subsidies | | | 17 795.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 732.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 676 817.00 | |
FS Purchases of goods (including customs duties) | | | 7 230.00 | |
FT Inventory change (goods) | | | 224.00 | |
FU Purchases of raw materials and other supplies | | | 59 404.00 | |
FV Inventory change (raw materials and supplies) | | | 819.00 | |
FW Other purchases and external expenses | | | 670 559.00 | |
FX Taxes, duties, and similar payments | | | 16 400.00 | |
FY Salaries and Wages | | | 147 108.00 | |
FZ Social Security Contributions | | | 25 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 019.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 693.00 | |
GE Other Expenses | | | 38 777.00 | |
GF Total Operating Expenses (II) | | | 1 125 473.00 | |
GG - OPERATING RESULT (I - II) | | | -448 656.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 223 942.00 | |
GP Total financial income (V) | | | 223 942.00 | |
GR Interest and similar expenses | | | 5 922.00 | |
GU Total financial expenses (VI) | | | 5 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 218 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -230 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 375.00 | 10 537.00 | | 1 375.00 |
HD Total exceptional income (VII) | 1 375.00 | 10 537.00 | | 1 375.00 |
HE Exceptional expenses on management operations | 23.00 | 10 588.00 | | 23.00 |
HG Exceptional depreciation and provisions | 101.00 | | | 101.00 |
HH Total exceptional expenses (VIII) | 124.00 | 10 588.00 | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 250.00 | -51.00 | | 1 250.00 |
HK Income tax | -9 054.00 | 6 054.00 | | -9 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 902 134.00 | 1 607 529.00 | | 902 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 122 465.00 | 1 606 936.00 | | 1 122 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -220 331.00 | 593.00 | | -220 331.00 |
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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 | 1 966 908.00 | | 56 889.00 | 1 966 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 327 467.00 | |
I4 DECREASES Grand Total | | 8 449.00 | 2 015 348.00 | |
IO DECREASES Total including other intangible assets | | | 73 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 449.00 | 1 613 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 952.00 | | | 73 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 589 430.00 | | 32 947.00 | 1 589 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 303 525.00 | | 23 942.00 | 303 525.00 |
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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 | 1 165 491.00 | 159 120.00 | 8 449.00 | 1 165 491.00 |
PE DEPRECIATION Total including other intangible assets | 73 952.00 | | | 73 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 091 539.00 | 159 120.00 | 8 449.00 | 1 091 539.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 208 174.00 | 208 174.00 | | 208 174.00 |
8E Income Taxes | 38 160.00 | 38 160.00 | | 38 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 256 379.00 | 256 379.00 | | 256 379.00 |
UL Receivables related to investments | 180 217.00 | 180 217.00 | | 180 217.00 |
UT Other financial assets | 137 250.00 | | 137 250.00 | 137 250.00 |
UX Other trade receivables | 113 401.00 | 113 401.00 | | 113 401.00 |
VA Doubtful or disputed receivables | 3 938.00 | 3 938.00 | | 3 938.00 |
VG Loans with a maturity of up to one year at origin | 114.00 | 114.00 | | 114.00 |
VH Loans with a maturity of more than one year at origin | 352 794.00 | 129 996.00 | 222 798.00 | 352 794.00 |
VJ Loans taken out during the year | 66 472.00 | | | 66 472.00 |
VS Prepaid expenses | 3 003.00 | 3 003.00 | | 3 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 810.00 | 300 560.00 | 137 250.00 | 437 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 855 622.00 | 632 824.00 | 222 798.00 | 855 622.00 |
