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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 | 14 709 659.00 | 4 829 601.00 | 9 880 058.00 | 14 709 659.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 14 709 659.00 | 4 829 601.00 | 9 880 058.00 | 14 709 659.00 |
BX Customers and related accounts | 1 754 538.00 | | 1 754 538.00 | 1 754 538.00 |
BZ Other receivables | 826 486.00 | | 826 486.00 | 826 486.00 |
CF Cash and cash equivalents | 933 537.00 | | 933 537.00 | 933 537.00 |
CJ TOTAL (II) | 3 514 562.00 | | 3 514 562.00 | 3 514 562.00 |
CO Grand total (0 to V) | 18 224 221.00 | 4 829 601.00 | 13 394 620.00 | 18 224 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 84 130.00 | 84 130.00 | | 84 130.00 |
DH Retained earnings | -996 196.00 | -351 156.00 | | -996 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -138 058.00 | -645 040.00 | | -138 058.00 |
DK Regulated provisions | 2 496 730.00 | 1 664 051.00 | | 2 496 730.00 |
DL TOTAL (I) | 1 666 605.00 | 971 984.00 | | 1 666 605.00 |
DU Loans and Debts from Credit Institutions (3) | 7 930 310.00 | 9 207 622.00 | | 7 930 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 270 002.00 | 3 246 896.00 | | 2 270 002.00 |
DX Trade payables and related accounts | 11 227.00 | 109 745.00 | | 11 227.00 |
DY Tax and social security liabilities | 434 276.00 | 143 670.00 | | 434 276.00 |
DZ Fixed asset liabilities and related accounts | 1 082 201.00 | 316 019.00 | | 1 082 201.00 |
EC TOTAL (IV) | 11 728 015.00 | 13 023 953.00 | | 11 728 015.00 |
EE Grand total (I to V) | 13 394 620.00 | 13 995 937.00 | | 13 394 620.00 |
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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 | 3 279 578.00 | | 3 279 578.00 | 3 279 578.00 |
FJ Net sales | 3 279 578.00 | | 3 279 578.00 | 3 279 578.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 500.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 306 081.00 | |
FS Purchases of goods (including customs duties) | | | 1 272.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 66 165.00 | |
FX Taxes, duties, and similar payments | | | 17 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 666 152.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 750 842.00 | |
GG - OPERATING RESULT (I - II) | | | 555 239.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000.00 | |
GP Total financial income (V) | | | 1 000.00 | |
GR Interest and similar expenses | | | 56 491.00 | |
GU Total financial expenses (VI) | | | 56 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 499 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 670.00 | | |
HB Exceptional income from capital transactions | 2 319 380.00 | | | 2 319 380.00 |
HD Total exceptional income (VII) | 2 319 380.00 | 7 670.00 | | 2 319 380.00 |
HE Exceptional expenses on management operations | | 47.00 | | |
HF Exceptional expenses on capital transactions | 2 124 507.00 | 36 074.00 | | 2 124 507.00 |
HG Exceptional depreciation and provisions | 832 679.00 | 1 046 372.00 | | 832 679.00 |
HH Total exceptional expenses (VIII) | 2 957 186.00 | 1 082 493.00 | | 2 957 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -637 806.00 | -1 074 823.00 | | -637 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 626 460.00 | 3 315 733.00 | | 5 626 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 764 519.00 | 3 960 773.00 | | 5 764 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -138 058.00 | -645 040.00 | | -138 058.00 |
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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 | 20 154 894.00 | | 1 468 145.00 | 20 154 894.00 |
I4 DECREASES Grand Total | | 6 913 380.00 | 14 709 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 913 380.00 | 14 709 659.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 154 894.00 | | 1 468 145.00 | 20 154 894.00 |
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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 | 6 871 562.00 | 2 666 152.00 | 4 708 113.00 | 6 871 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 871 562.00 | 2 666 152.00 | 4 708 113.00 | 6 871 562.00 |
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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 | 1 664 051.00 | 832 679.00 | | 1 664 051.00 |
7C Grand total | 1 664 051.00 | 832 679.00 | | 1 664 051.00 |
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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 | 995 124.00 | | 995 124.00 | 995 124.00 |
8B Suppliers and Related Accounts | 11 227.00 | 11 227.00 | | 11 227.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 082 201.00 | 1 082 201.00 | | 1 082 201.00 |
UX Other trade receivables | 1 754 538.00 | 1 754 538.00 | | 1 754 538.00 |
VB VAT | 135 024.00 | 135 024.00 | | 135 024.00 |
VC Group and associates | 691 462.00 | 691 462.00 | | 691 462.00 |
VH Loans with a maturity of more than one year at origin | 7 930 310.00 | 2 831 639.00 | 5 060 589.00 | 7 930 310.00 |
VI Group and Associates | 1 274 878.00 | 1 274 878.00 | | 1 274 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 588.00 | 2 588.00 | | 2 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 581 025.00 | 2 581 025.00 | | 2 581 025.00 |
VW VAT | 431 688.00 | 431 688.00 | | 431 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 728 015.00 | 5 634 220.00 | 6 055 713.00 | 11 728 015.00 |
