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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 | 14 225 469.00 | 6 512 242.00 | 7 713 228.00 | 14 225 469.00 |
BJ TOTAL (I) | 14 225 469.00 | 6 512 242.00 | 7 713 228.00 | 14 225 469.00 |
BX Customers and related accounts | 325 716.00 | | 325 716.00 | 325 716.00 |
BZ Other receivables | 4 425.00 | | 4 425.00 | 4 425.00 |
CF Cash and cash equivalents | 1 295 789.00 | | 1 295 789.00 | 1 295 789.00 |
CH Prepaid expenses | 13 114.00 | | 13 114.00 | 13 114.00 |
CJ TOTAL (II) | 1 639 045.00 | | 1 639 045.00 | 1 639 045.00 |
CO Grand total (0 to V) | 15 864 515.00 | 6 512 242.00 | 9 352 273.00 | 15 864 515.00 |
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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 | -1 134 255.00 | -996 196.00 | | -1 134 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -187 921.00 | -138 058.00 | | -187 921.00 |
DK Regulated provisions | 3 162 994.00 | 2 496 730.00 | | 3 162 994.00 |
DL TOTAL (I) | 2 144 949.00 | 1 666 605.00 | | 2 144 949.00 |
DU Loans and Debts from Credit Institutions (3) | 5 097 936.00 | 7 930 310.00 | | 5 097 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 050 160.00 | 2 270 002.00 | | 2 050 160.00 |
DX Trade payables and related accounts | 5 700.00 | 1 093 428.00 | | 5 700.00 |
DY Tax and social security liabilities | 53 528.00 | 434 276.00 | | 53 528.00 |
EC TOTAL (IV) | 7 207 324.00 | 11 728 015.00 | | 7 207 324.00 |
EE Grand total (I to V) | 9 352 273.00 | 13 394 620.00 | | 9 352 273.00 |
EI Including equity loans | 2 050 160.00 | | | 2 050 160.00 |
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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 | 2 504 905.00 | | 2 504 905.00 | 2 504 905.00 |
FJ Net sales | 2 504 905.00 | | 2 504 905.00 | 2 504 905.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 504 981.00 | |
FU Purchases of raw materials and other supplies | | | 33.00 | |
FW Other purchases and external expenses | | | 152 702.00 | |
FX Taxes, duties, and similar payments | | | 19 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 844 641.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 016 807.00 | |
GG - OPERATING RESULT (I - II) | | | 488 174.00 | |
GL Other interest and similar income | | | 6 977.00 | |
GP Total financial income (V) | | | 6 977.00 | |
GR Interest and similar expenses | | | 27 303.00 | |
GU Total financial expenses (VI) | | | 27 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 467 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 469.00 | | | 2 469.00 |
HB Exceptional income from capital transactions | 141 750.00 | 2 319 380.00 | | 141 750.00 |
HC Reversals of provisions and transfers of expenses | 5 657.00 | | | 5 657.00 |
HD Total exceptional income (VII) | 149 876.00 | 2 319 380.00 | | 149 876.00 |
HF Exceptional expenses on capital transactions | 133 724.00 | 2 124 507.00 | | 133 724.00 |
HG Exceptional depreciation and provisions | 671 922.00 | 832 679.00 | | 671 922.00 |
HH Total exceptional expenses (VIII) | 805 645.00 | 2 957 186.00 | | 805 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -655 769.00 | -637 806.00 | | -655 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 661 834.00 | 5 626 460.00 | | 2 661 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 849 755.00 | 5 764 519.00 | | 2 849 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -187 921.00 | -138 058.00 | | -187 921.00 |
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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 | 14 709 659.00 | | 45 000.00 | 14 709 659.00 |
I4 DECREASES Grand Total | | 529 190.00 | 14 225 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | 529 190.00 | 14 225 469.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 709 659.00 | | 45 000.00 | 14 709 659.00 |
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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 | 4 829 601.00 | 1 844 641.00 | 162 000.00 | 4 829 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 829 601.00 | 1 844 641.00 | 162 000.00 | 4 829 601.00 |
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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 | 2 496 730.00 | 671 922.00 | 5 657.00 | 2 496 730.00 |
7C Grand total | 2 496 730.00 | 671 922.00 | 5 657.00 | 2 496 730.00 |
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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 | 792 638.00 | 2 638.00 | 790 000.00 | 792 638.00 |
8B Suppliers and Related Accounts | 5 700.00 | 5 700.00 | | 5 700.00 |
UX Other trade receivables | 325 716.00 | 325 716.00 | | 325 716.00 |
VB VAT | 1 201.00 | 1 201.00 | | 1 201.00 |
VC Group and associates | 3 224.00 | 3 224.00 | | 3 224.00 |
VH Loans with a maturity of more than one year at origin | 5 097 936.00 | 3 304 946.00 | 1 792 990.00 | 5 097 936.00 |
VI Group and Associates | 1 257 522.00 | 1 257 522.00 | | 1 257 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 162.00 | 11 162.00 | | 11 162.00 |
VS Prepaid expenses | 13 114.00 | 13 114.00 | | 13 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 256.00 | 343 256.00 | | 343 256.00 |
VW VAT | 42 366.00 | 42 366.00 | | 42 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 207 324.00 | 4 624 335.00 | 2 582 990.00 | 7 207 324.00 |
