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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 | 1 656 062.00 | 1 135 412.00 | 520 650.00 | 1 656 062.00 |
AP Buildings | 1 640 735.00 | 1 066 492.00 | 574 243.00 | 1 640 735.00 |
AR Technical installations, industrial equipment and tools | 1 316 143.00 | 591 030.00 | 725 113.00 | 1 316 143.00 |
BJ TOTAL (I) | 4 612 940.00 | 2 792 934.00 | 1 820 007.00 | 4 612 940.00 |
BX Customers and related accounts | 193 468.00 | | 193 468.00 | 193 468.00 |
BZ Other receivables | 1 900 356.00 | | 1 900 356.00 | 1 900 356.00 |
CH Prepaid expenses | 22 520.00 | | 22 520.00 | 22 520.00 |
CJ TOTAL (II) | 2 116 344.00 | | 2 116 344.00 | 2 116 344.00 |
CO Grand total (0 to V) | 6 729 284.00 | 2 792 934.00 | 3 936 350.00 | 6 729 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 745 540.00 | 2 745 540.00 | | 2 745 540.00 |
DD Legal reserve (1) | 274 554.00 | 59 130.00 | | 274 554.00 |
DF Regulated reserves (1) | 9 844.00 | 9 844.00 | | 9 844.00 |
DH Retained earnings | | 382.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -239 280.00 | 466 757.00 | | -239 280.00 |
DK Regulated provisions | 47.00 | | | 47.00 |
DL TOTAL (I) | 2 790 705.00 | 3 281 653.00 | | 2 790 705.00 |
DQ Provisions for Expenses | 985 359.00 | 942 200.00 | | 985 359.00 |
DR TOTAL (IV) | 985 359.00 | 942 200.00 | | 985 359.00 |
DU Loans and Debts from Credit Institutions (3) | | 24.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 181 517.00 | | |
DX Trade payables and related accounts | 159 531.00 | 288 099.00 | | 159 531.00 |
DY Tax and social security liabilities | 756.00 | 8 639.00 | | 756.00 |
EC TOTAL (IV) | 160 287.00 | 478 279.00 | | 160 287.00 |
EE Grand total (I to V) | 3 936 350.00 | 4 702 132.00 | | 3 936 350.00 |
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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 | 751 632.00 | | 751 632.00 | 751 632.00 |
FG Production sold - services | | | | |
FJ Net sales | 751 632.00 | | 751 632.00 | 751 632.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 751 632.00 | |
FW Other purchases and external expenses | | | 665 649.00 | |
FX Taxes, duties, and similar payments | | | 106 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220 429.00 | |
GE Other Expenses | | | 639.00 | |
GF Total Operating Expenses (II) | | | 992 960.00 | |
GG - OPERATING RESULT (I - II) | | | -241 328.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 395.00 | |
GP Total financial income (V) | | | 44 395.00 | |
GQ Financial allocations to depreciation and provisions | | | 43 159.00 | |
GR Interest and similar expenses | | | 191.00 | |
GU Total financial expenses (VI) | | | 43 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -240 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 050.00 | | | 1 050.00 |
HD Total exceptional income (VII) | 1 050.00 | | | 1 050.00 |
HG Exceptional depreciation and provisions | 47.00 | | | 47.00 |
HH Total exceptional expenses (VIII) | 47.00 | | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 003.00 | | | 1 003.00 |
HK Income tax | | 181 517.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 797 077.00 | 1 684 183.00 | | 797 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 036 357.00 | 1 217 427.00 | | 1 036 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -239 280.00 | 466 757.00 | | -239 280.00 |
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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 | 4 607 863.00 | 5 078.00 | | 4 607 863.00 |
I4 DECREASES Grand Total | | | 4 612 940.00 | |
IO DECREASES Total including other intangible assets | | | 1 656 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 956 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 656 062.00 | | | 1 656 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 951 801.00 | 5 078.00 | | 2 951 801.00 |
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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 | 2 572 505.00 | 220 429.00 | | 2 572 505.00 |
PE DEPRECIATION Total including other intangible assets | 1 065 556.00 | 69 856.00 | | 1 065 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 506 949.00 | 150 573.00 | | 1 506 949.00 |
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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 | | 47.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 942 200.00 | 43 159.00 | | 942 200.00 |
7C Grand total | 942 200.00 | 43 206.00 | | 942 200.00 |
UG - Financial | | 43 159.00 | | |
UJ - Exceptional | | 47.00 | | |
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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 | 159 531.00 | 159 531.00 | | 159 531.00 |
UX Other trade receivables | 193 468.00 | 193 468.00 | | 193 468.00 |
VB VAT | 22 241.00 | 22 241.00 | | 22 241.00 |
VC Group and associates | 1 870 106.00 | 1 870 106.00 | | 1 870 106.00 |
VN Other taxes, similar payments | 7 526.00 | 7 526.00 | | 7 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 756.00 | 756.00 | | 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 483.00 | 483.00 | | 483.00 |
VS Prepaid expenses | 22 520.00 | 22 520.00 | | 22 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 116 344.00 | 2 116 344.00 | | 2 116 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 287.00 | 160 287.00 | | 160 287.00 |
