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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 | 15 563.00 | 667.00 | 14 895.00 | 15 563.00 |
AP Buildings | 1 212 856.00 | 846 795.00 | 366 060.00 | 1 212 856.00 |
AT Other tangible assets | 121 879.00 | 114 270.00 | 7 609.00 | 121 879.00 |
AV Fixed assets in progress | 565 485.00 | | 565 485.00 | 565 485.00 |
BH Other financial assets | 142 873.00 | | 142 873.00 | 142 873.00 |
BJ TOTAL (I) | 2 058 657.00 | 961 733.00 | 1 096 924.00 | 2 058 657.00 |
BX Customers and related accounts | 32 525.00 | 27 104.00 | 5 420.00 | 32 525.00 |
BZ Other receivables | 791 285.00 | | 791 285.00 | 791 285.00 |
CF Cash and cash equivalents | 56 399.00 | | 56 399.00 | 56 399.00 |
CH Prepaid expenses | 169 217.00 | | 169 217.00 | 169 217.00 |
CJ TOTAL (II) | 1 049 428.00 | 27 104.00 | 1 022 323.00 | 1 049 428.00 |
CO Grand total (0 to V) | 3 108 086.00 | 988 837.00 | 2 119 248.00 | 3 108 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 071 600.00 | | | 1 071 600.00 |
DB Share, merger, contribution premiums, etc. | 17 966.00 | | | 17 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -548 364.00 | | | -548 364.00 |
DL TOTAL (I) | 541 202.00 | | | 541 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 119.00 | | | 35 119.00 |
DX Trade payables and related accounts | 585 598.00 | | | 585 598.00 |
DY Tax and social security liabilities | 130 818.00 | | | 130 818.00 |
EA Other liabilities | 451 940.00 | | | 451 940.00 |
EB Prepaid income (2) | 374 570.00 | | | 374 570.00 |
EC TOTAL (IV) | 1 578 045.00 | | | 1 578 045.00 |
EE Grand total (I to V) | 2 119 248.00 | | | 2 119 248.00 |
EG Accrued income and payables due within one year | 1 578 045.00 | | | 1 578 045.00 |
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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 | 320 733.00 | | 320 733.00 | 320 733.00 |
FJ Net sales | 320 733.00 | | 320 733.00 | 320 733.00 |
FO Operating subsidies | | | 166 870.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 789.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 495 401.00 | |
FW Other purchases and external expenses | | | 1 058 372.00 | |
FX Taxes, duties, and similar payments | | | 48 764.00 | |
FY Salaries and Wages | | | 64 664.00 | |
FZ Social Security Contributions | | | 25 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 391.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 267.00 | |
GE Other Expenses | | | 10 333.00 | |
GF Total Operating Expenses (II) | | | 1 368 477.00 | |
GG - OPERATING RESULT (I - II) | | | -873 075.00 | |
GR Interest and similar expenses | | | 25 265.00 | |
GU Total financial expenses (VI) | | | 25 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -898 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 290 375.00 | | | 290 375.00 |
HB Exceptional income from capital transactions | 98 383.00 | | | 98 383.00 |
HD Total exceptional income (VII) | 388 759.00 | | | 388 759.00 |
HE Exceptional expenses on management operations | 3 256.00 | | | 3 256.00 |
HF Exceptional expenses on capital transactions | 8 529.00 | | | 8 529.00 |
HG Exceptional depreciation and provisions | 26 996.00 | | | 26 996.00 |
HH Total exceptional expenses (VIII) | 38 782.00 | | | 38 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 349 976.00 | | | 349 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 884 160.00 | | | 884 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 432 525.00 | | | 1 432 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -548 364.00 | | | -548 364.00 |
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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 | 4 370 018.00 | | 595 918.00 | 4 370 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 142 874.00 | |
I4 DECREASES Grand Total | | 2 907 278.00 | 2 058 659.00 | |
IO DECREASES Total including other intangible assets | | | 15 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 907 277.00 | 1 900 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 563.00 | | 15 000.00 | 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 233 535.00 | | 573 962.00 | 4 233 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 918.00 | | 6 955.00 | 135 918.00 |
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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 | 3 697 092.00 | 163 388.00 | 2 898 747.00 | 3 697 092.00 |
PE DEPRECIATION Total including other intangible assets | 563.00 | 104.00 | | 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 696 529.00 | 163 284.00 | 2 898 747.00 | 3 696 529.00 |
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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 | 585 598.00 | 585 598.00 | | 585 598.00 |
8D Social Security and Other Social Organizations | 130 818.00 | 130 818.00 | | 130 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 487 059.00 | 487 059.00 | | 487 059.00 |
8L Deferred income | 374 570.00 | 374 570.00 | | 374 570.00 |
UT Other financial assets | 142 874.00 | | 142 874.00 | 142 874.00 |
UX Other trade receivables | 32 526.00 | 32 526.00 | | 32 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 791 286.00 | 791 286.00 | | 791 286.00 |
VS Prepaid expenses | 169 217.00 | 169 217.00 | | 169 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 135 903.00 | 993 029.00 | 142 874.00 | 1 135 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 578 046.00 | 1 578 046.00 | | 1 578 046.00 |
