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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 | 2 477.00 | 2 477.00 | | 2 477.00 |
AR Technical installations, industrial equipment and tools | 21 398.00 | 15 026.00 | 6 372.00 | 21 398.00 |
AT Other tangible assets | 2 141 398.00 | 1 219 031.00 | 922 367.00 | 2 141 398.00 |
BH Other financial assets | 4 408.00 | | 4 408.00 | 4 408.00 |
BJ TOTAL (I) | 2 254 113.00 | 1 320 966.00 | 933 146.00 | 2 254 113.00 |
BX Customers and related accounts | 188 297.00 | 73 601.00 | 114 696.00 | 188 297.00 |
BZ Other receivables | 945 783.00 | 130 512.00 | 815 270.00 | 945 783.00 |
CF Cash and cash equivalents | 783 029.00 | | 783 029.00 | 783 029.00 |
CH Prepaid expenses | 4 837.00 | | 4 837.00 | 4 837.00 |
CJ TOTAL (II) | 1 921 945.00 | 204 113.00 | 1 717 832.00 | 1 921 945.00 |
CO Grand total (0 to V) | 4 176 058.00 | 1 525 079.00 | 2 650 979.00 | 4 176 058.00 |
CU Other investments | 84 432.00 | 84 432.00 | | 84 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 649.00 | 34 649.00 | | 34 649.00 |
DB Share, merger, contribution premiums, etc. | 1 306 631.00 | 1 306 631.00 | | 1 306 631.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 1 193 765.00 | 1 577 016.00 | | 1 193 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -346 398.00 | -383 251.00 | | -346 398.00 |
DJ Investment subsidies | 75 316.00 | 81 184.00 | | 75 316.00 |
DL TOTAL (I) | 2 267 812.00 | 2 620 079.00 | | 2 267 812.00 |
DP Provisions for Risks | 111 000.00 | 112 500.00 | | 111 000.00 |
DR TOTAL (IV) | 111 000.00 | 112 500.00 | | 111 000.00 |
DU Loans and Debts from Credit Institutions (3) | 57 908.00 | 77 000.00 | | 57 908.00 |
DX Trade payables and related accounts | 41 816.00 | 40 104.00 | | 41 816.00 |
DY Tax and social security liabilities | 78 529.00 | 80 609.00 | | 78 529.00 |
DZ Fixed asset liabilities and related accounts | 413.00 | 413.00 | | 413.00 |
EA Other liabilities | 84 800.00 | 800.00 | | 84 800.00 |
EB Prepaid income (2) | 8 700.00 | 10 100.00 | | 8 700.00 |
EC TOTAL (IV) | 272 166.00 | 209 026.00 | | 272 166.00 |
EE Grand total (I to V) | 2 650 979.00 | 2 941 605.00 | | 2 650 979.00 |
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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 | 436 253.00 | | 436 253.00 | 436 253.00 |
FJ Net sales | 436 253.00 | | 436 253.00 | 436 253.00 |
FO Operating subsidies | | | 942.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 397.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 493 595.00 | |
FW Other purchases and external expenses | | | 138 295.00 | |
FX Taxes, duties, and similar payments | | | 3 866.00 | |
FY Salaries and Wages | | | 98 969.00 | |
FZ Social Security Contributions | | | 62 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 318 186.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 833.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 681 549.00 | |
GG - OPERATING RESULT (I - II) | | | -187 954.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 812.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 9 812.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 101.00 | |
GR Interest and similar expenses | | | 375.00 | |
GU Total financial expenses (VI) | | | 35 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -213 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 534.00 | 18 584.00 | | 534.00 |
HB Exceptional income from capital transactions | 85 264.00 | 5 869.00 | | 85 264.00 |
HC Reversals of provisions and transfers of expenses | 1 500.00 | 5 250.00 | | 1 500.00 |
HD Total exceptional income (VII) | 87 298.00 | 29 703.00 | | 87 298.00 |
HE Exceptional expenses on management operations | | 26 026.00 | | |
HF Exceptional expenses on capital transactions | 155 713.00 | | | 155 713.00 |
HG Exceptional depreciation and provisions | 130 512.00 | | | 130 512.00 |
HH Total exceptional expenses (VIII) | 286 225.00 | 26 026.00 | | 286 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -198 927.00 | 3 676.00 | | -198 927.00 |
HK Income tax | -66 147.00 | | | -66 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 590 705.00 | 400 446.00 | | 590 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 937 103.00 | 783 697.00 | | 937 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -346 398.00 | -383 251.00 | | -346 398.00 |
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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 | 2 322 862.00 | | 133 866.00 | 2 322 862.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 000.00 | 88 840.00 | |
I4 DECREASES Grand Total | | 202 615.00 | 2 254 113.00 | |
IO DECREASES Total including other intangible assets | | | 2 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | 184 615.00 | 2 162 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 477.00 | | | 2 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 213 545.00 | | 133 866.00 | 2 213 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 840.00 | | | 106 840.00 |
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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 | 1 040 406.00 | 318 186.00 | 122 057.00 | 1 040 406.00 |
PE DEPRECIATION Total including other intangible assets | 2 477.00 | | | 2 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 037 929.00 | 318 186.00 | 122 057.00 | 1 037 929.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 112 500.00 | | 1 500.00 | 112 500.00 |
6T Receivables | 13 768.00 | 59 833.00 | | 13 768.00 |
6X Other provisions for depreciation | | 130 512.00 | | |
7B Total provisions for depreciation | 63 099.00 | 225 446.00 | | 63 099.00 |
7C Grand total | 175 599.00 | 225 446.00 | 1 500.00 | 175 599.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 59 833.00 | | |
UG - Financial | | 35 101.00 | | |
UJ - Exceptional | | 130 512.00 | 1 500.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 41 816.00 | 41 816.00 | | 41 816.00 |
8C Staff and Related Accounts | 5 614.00 | 5 614.00 | | 5 614.00 |
8D Social Security and Other Social Organizations | 13 782.00 | 13 782.00 | | 13 782.00 |
8J Fixed Asset Liabilities and Related Accounts | 413.00 | 413.00 | | 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 800.00 | 84 800.00 | | 84 800.00 |
8L Deferred income | 8 700.00 | 8 700.00 | | 8 700.00 |
UT Other financial assets | 4 408.00 | | 4 408.00 | 4 408.00 |
UX Other trade receivables | 99 976.00 | 99 976.00 | | 99 976.00 |
VA Doubtful or disputed receivables | 88 321.00 | 88 321.00 | | 88 321.00 |
VB VAT | 49 830.00 | 49 830.00 | | 49 830.00 |
VC Group and associates | 718 806.00 | 718 806.00 | | 718 806.00 |
VH Loans with a maturity of more than one year at origin | 57 927.00 | 19 216.00 | 38 712.00 | 57 927.00 |
VK Loans repaid during the year | 19 092.00 | | | 19 092.00 |
VM Income taxes | 66 147.00 | 66 147.00 | | 66 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 851.00 | 1 851.00 | | 1 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 000.00 | 111 000.00 | | 111 000.00 |
VS Prepaid expenses | 4 837.00 | 4 837.00 | | 4 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 143 324.00 | 1 138 917.00 | 4 408.00 | 1 143 324.00 |
VW VAT | 57 282.00 | 57 282.00 | | 57 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 185.00 | 233 473.00 | 38 712.00 | 272 185.00 |
