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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AP Buildings | 17 833.00 | 17 833.00 | | 17 833.00 |
AR Technical installations, industrial equipment and tools | 242 654.00 | 202 554.00 | 40 101.00 | 242 654.00 |
AT Other tangible assets | 496 096.00 | 425 424.00 | 70 672.00 | 496 096.00 |
AV Fixed assets in progress | 249.00 | | 249.00 | 249.00 |
BH Other financial assets | 20 137.00 | | 20 137.00 | 20 137.00 |
BJ TOTAL (I) | 778 170.00 | 647 010.00 | 131 160.00 | 778 170.00 |
BX Customers and related accounts | 51 554.00 | | 51 554.00 | 51 554.00 |
BZ Other receivables | 18 023.00 | | 18 023.00 | 18 023.00 |
CF Cash and cash equivalents | 997.00 | | 997.00 | 997.00 |
CJ TOTAL (II) | 70 575.00 | | 70 575.00 | 70 575.00 |
CO Grand total (0 to V) | 848 744.00 | 647 010.00 | 201 734.00 | 848 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 128 134.00 | 138 742.00 | | 128 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 854.00 | -10 609.00 | | -13 854.00 |
DK Regulated provisions | 3 540.00 | 3 025.00 | | 3 540.00 |
DL TOTAL (I) | 126 204.00 | 139 543.00 | | 126 204.00 |
DX Trade payables and related accounts | 2 789.00 | 5 253.00 | | 2 789.00 |
DY Tax and social security liabilities | 10 358.00 | 10 286.00 | | 10 358.00 |
DZ Fixed asset liabilities and related accounts | 1 247.00 | 8 387.00 | | 1 247.00 |
EA Other liabilities | 53 467.00 | 82 797.00 | | 53 467.00 |
EB Prepaid income (2) | 7 668.00 | 7 668.00 | | 7 668.00 |
EC TOTAL (IV) | 75 530.00 | 114 391.00 | | 75 530.00 |
EE Grand total (I to V) | 201 734.00 | 253 934.00 | | 201 734.00 |
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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 | -224.00 | | -224.00 | -224.00 |
FG Production sold - services | 107 910.00 | | 107 910.00 | 107 910.00 |
FJ Net sales | 107 686.00 | | 107 686.00 | 107 686.00 |
FQ Other income | | | 410.00 | |
FR Total operating income (I) | | | 108 096.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 106 135.00 | |
FX Taxes, duties, and similar payments | | | 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 724.00 | |
GE Other Expenses | | | 1 003.00 | |
GF Total Operating Expenses (II) | | | 121 553.00 | |
GG - OPERATING RESULT (I - II) | | | -13 457.00 | |
GL Other interest and similar income | | | 310.00 | |
GP Total financial income (V) | | | 310.00 | |
GR Interest and similar expenses | | | 193.00 | |
GU Total financial expenses (VI) | | | 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 397.00 | | | 1 397.00 |
HD Total exceptional income (VII) | 1 397.00 | | | 1 397.00 |
HG Exceptional depreciation and provisions | 1 912.00 | 727.00 | | 1 912.00 |
HH Total exceptional expenses (VIII) | 1 912.00 | 727.00 | | 1 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -515.00 | -727.00 | | -515.00 |
HK Income tax | | -2 888.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 109 803.00 | 112 296.00 | | 109 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 657.00 | 122 905.00 | | 123 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 854.00 | -10 609.00 | | -13 854.00 |
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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 | 725 214.00 | 2 817.00 | 53 177.00 | 725 214.00 |
I3 DECREASES Total Financial Fixed Assets | | 221.00 | 20 137.00 | |
I4 DECREASES Grand Total | 2 817.00 | 221.00 | 778 170.00 | 2 817.00 |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 817.00 | | 756 832.00 | 2 817.00 |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 706 164.00 | 2 817.00 | 50 668.00 | 706 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 850.00 | | 2 509.00 | 17 850.00 |
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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 | 633 286.00 | 13 724.00 | | 633 286.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 632 086.00 | 13 725.00 | | 632 086.00 |
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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 | 3 025.00 | 1 912.00 | 1 397.00 | 3 025.00 |
7C Grand total | 3 025.00 | 1 912.00 | 1 397.00 | 3 025.00 |
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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 | 2 789.00 | 2 789.00 | | 2 789.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 247.00 | 1 247.00 | | 1 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 436.00 | 6 436.00 | | 6 436.00 |
8L Deferred income | 7 668.00 | 7 668.00 | | 7 668.00 |
UT Other financial assets | 20 137.00 | | 20 137.00 | 20 137.00 |
UX Other trade receivables | 51 554.00 | 51 554.00 | | 51 554.00 |
VB VAT | 15 327.00 | 15 327.00 | | 15 327.00 |
VC Group and associates | 117.00 | 117.00 | | 117.00 |
VI Group and Associates | 47 031.00 | 47 031.00 | | 47 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 286.00 | 10 286.00 | | 10 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 579.00 | 2 579.00 | | 2 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 715.00 | 69 577.00 | 20 137.00 | 89 715.00 |
VW VAT | 72.00 | 72.00 | | 72.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 530.00 | 75 530.00 | | 75 530.00 |
