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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 9 000 000.00 | | 9 000 000.00 | 9 000 000.00 |
AF Concessions, Patents and Similar Rights | 65 918.00 | 62 175.00 | 3 743.00 | 65 918.00 |
AT Other tangible assets | 1 689 422.00 | 1 404 874.00 | 284 549.00 | 1 689 422.00 |
BH Other financial assets | 183 225.00 | | 183 225.00 | 183 225.00 |
BJ TOTAL (I) | 1 938 566.00 | 1 467 049.00 | 471 517.00 | 1 938 566.00 |
BX Customers and related accounts | 3 359 768.00 | | 3 359 768.00 | 3 359 768.00 |
BZ Other receivables | 79 662.00 | | 79 662.00 | 79 662.00 |
CF Cash and cash equivalents | 95 824.00 | | 95 824.00 | 95 824.00 |
CH Prepaid expenses | 243 851.00 | | 243 851.00 | 243 851.00 |
CJ TOTAL (II) | 3 779 105.00 | | 3 779 105.00 | 3 779 105.00 |
CO Grand total (0 to V) | 14 717 670.00 | 1 467 049.00 | 13 250 622.00 | 14 717 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DF Regulated reserves (1) | 4 427 047.00 | 6 717 283.00 | | 4 427 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 498 709.00 | -2 290 235.00 | | -2 498 709.00 |
DL TOTAL (I) | 4 928 339.00 | 7 427 047.00 | | 4 928 339.00 |
DQ Provisions for Expenses | 2 119 158.00 | 1 783 608.00 | | 2 119 158.00 |
DR TOTAL (IV) | 2 119 158.00 | 1 783 608.00 | | 2 119 158.00 |
DX Trade payables and related accounts | 178 705.00 | 246 989.00 | | 178 705.00 |
DY Tax and social security liabilities | 3 120 095.00 | 2 827 347.00 | | 3 120 095.00 |
EA Other liabilities | 2 500 000.00 | 1 216 499.00 | | 2 500 000.00 |
EB Prepaid income (2) | 404 325.00 | 30 796.00 | | 404 325.00 |
EC TOTAL (IV) | 6 203 125.00 | 4 321 631.00 | | 6 203 125.00 |
EE Grand total (I to V) | 13 250 622.00 | 13 532 287.00 | | 13 250 622.00 |
EG Accrued income and payables due within one year | 6 203 125.00 | 4 321 631.00 | | 6 203 125.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 973 760.00 | | 973 760.00 | 973 760.00 |
FG Production sold - services | 9 654 342.00 | 7 632.00 | 9 661 974.00 | 9 654 342.00 |
FJ Net sales | 10 628 102.00 | 7 632.00 | 10 635 734.00 | 10 628 102.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 297 332.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 10 933 192.00 | |
FW Other purchases and external expenses | | | 2 478 908.00 | |
FX Taxes, duties, and similar payments | | | 380 289.00 | |
FY Salaries and Wages | | | 6 856 778.00 | |
FZ Social Security Contributions | | | 3 207 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 907.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 335 550.00 | |
GE Other Expenses | | | 147.00 | |
GF Total Operating Expenses (II) | | | 13 431 901.00 | |
GG - OPERATING RESULT (I - II) | | | -2 498 709.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 498 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1 007.00 | | |
HH Total exceptional expenses (VIII) | | 1 007.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 007.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 933 192.00 | 10 702 038.00 | | 10 933 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 431 901.00 | 12 992 274.00 | | 13 431 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 498 709.00 | -2 290 235.00 | | -2 498 709.00 |
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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 | 1 879 979.00 | | 58 586.00 | 1 879 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 183 225.00 | |
I4 DECREASES Grand Total | | | 1 938 566.00 | |
IO DECREASES Total including other intangible assets | | | 65 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 689 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 340.00 | | 1 578.00 | 64 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 633 258.00 | | 56 164.00 | 1 633 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 182 381.00 | | 844.00 | 182 381.00 |
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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 | 1 294 141.00 | 172 907.00 | | 1 294 141.00 |
PE DEPRECIATION Total including other intangible assets | 61 120.00 | 1 055.00 | | 61 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 233 021.00 | 171 853.00 | | 1 233 021.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 783 608.00 | 335 550.00 | | 1 783 608.00 |
7C Grand total | 1 783 608.00 | 335 550.00 | | 1 783 608.00 |
UE of which provisions and reversals: - Operating | | 335 550.00 | | |
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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 | 178 705.00 | 178 705.00 | | 178 705.00 |
8D Social Security and Other Social Organizations | 3 120 095.00 | 3 120 095.00 | | 3 120 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
8L Deferred income | 404 325.00 | 404 325.00 | | 404 325.00 |
UT Other financial assets | 183 225.00 | | 183 225.00 | 183 225.00 |
UX Other trade receivables | 3 359 768.00 | 3 359 768.00 | | 3 359 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 662.00 | 79 662.00 | | 79 662.00 |
VS Prepaid expenses | 243 851.00 | 243 851.00 | | 243 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 866 507.00 | 3 683 281.00 | 183 225.00 | 3 866 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 203 125.00 | 6 203 125.00 | | 6 203 125.00 |
