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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 | 23 604.00 | 21 219.00 | 2 385.00 | 23 604.00 |
AR Technical installations, industrial equipment and tools | 76 076.00 | 71 665.00 | 4 411.00 | 76 076.00 |
AT Other tangible assets | 1 094 698.00 | 826 204.00 | 268 494.00 | 1 094 698.00 |
BH Other financial assets | 54 563.00 | | 54 563.00 | 54 563.00 |
BJ TOTAL (I) | 1 248 941.00 | 919 087.00 | 329 853.00 | 1 248 941.00 |
BX Customers and related accounts | 24 632.00 | 20 231.00 | 4 402.00 | 24 632.00 |
BZ Other receivables | 6 979.00 | | 6 979.00 | 6 979.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 31 611.00 | 20 231.00 | 11 380.00 | 31 611.00 |
CO Grand total (0 to V) | 1 280 552.00 | 939 318.00 | 341 234.00 | 1 280 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 560.00 | 7 560.00 | | 7 560.00 |
DF Regulated reserves (1) | 15 731.00 | | | 15 731.00 |
DH Retained earnings | | -49 162.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 312.00 | -65 107.00 | | -53 312.00 |
DK Regulated provisions | 5 387.00 | 3 478.00 | | 5 387.00 |
DL TOTAL (I) | -24 634.00 | -103 231.00 | | -24 634.00 |
DX Trade payables and related accounts | 1 616.00 | 15 936.00 | | 1 616.00 |
DY Tax and social security liabilities | 4 297.00 | 4 983.00 | | 4 297.00 |
DZ Fixed asset liabilities and related accounts | 5 888.00 | 4 792.00 | | 5 888.00 |
EA Other liabilities | 340 190.00 | 483 958.00 | | 340 190.00 |
EB Prepaid income (2) | 13 877.00 | 13 877.00 | | 13 877.00 |
EC TOTAL (IV) | 365 868.00 | 523 547.00 | | 365 868.00 |
EE Grand total (I to V) | 341 234.00 | 420 317.00 | | 341 234.00 |
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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 | 192 765.00 | | 192 765.00 | 192 765.00 |
FJ Net sales | 192 765.00 | | 192 765.00 | 192 765.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 192 767.00 | |
FW Other purchases and external expenses | | | 174 103.00 | |
FX Taxes, duties, and similar payments | | | 1 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 648.00 | |
GB Operating Expenses - Provisions | | | 4 956.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 233 180.00 | |
GG - OPERATING RESULT (I - II) | | | -40 413.00 | |
GL Other interest and similar income | | | 956.00 | |
GP Total financial income (V) | | | 956.00 | |
GR Interest and similar expenses | | | 11 947.00 | |
GU Total financial expenses (VI) | | | 11 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 33.00 | | | 33.00 |
HD Total exceptional income (VII) | 33.00 | | | 33.00 |
HG Exceptional depreciation and provisions | 1 942.00 | 1 972.00 | | 1 942.00 |
HH Total exceptional expenses (VIII) | 1 942.00 | 1 972.00 | | 1 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 909.00 | -1 972.00 | | -1 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 756.00 | 200 278.00 | | 193 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 069.00 | 265 384.00 | | 247 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 312.00 | -65 107.00 | | -53 312.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 1 242 814.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 248 941.00 | |
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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 | 866 439.00 | 52 648.00 | | 866 439.00 |
PE DEPRECIATION Total including other intangible assets | 17 622.00 | 3 597.00 | | 17 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 848 817.00 | 49 051.00 | | 848 817.00 |
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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 | 3 478.00 | 1 942.00 | 33.00 | 3 478.00 |
6X Other provisions for depreciation | 15 274.00 | 4 956.00 | | 15 274.00 |
7B Total provisions for depreciation | 15 274.00 | 4 956.00 | | 15 274.00 |
7C Grand total | | | 33.00 | |
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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 | 1 616.00 | 1 616.00 | | 1 616.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 888.00 | 5 888.00 | | 5 888.00 |
8L Deferred income | 13 877.00 | 13 877.00 | | 13 877.00 |
UT Other financial assets | 54 563.00 | | 54 563.00 | 54 563.00 |
UX Other trade receivables | 24 632.00 | 24 632.00 | | 24 632.00 |
VB VAT | 4 114.00 | 4 114.00 | | 4 114.00 |
VI Group and Associates | 340 190.00 | 340 190.00 | | 340 190.00 |
VP Miscellaneous | 1 133.00 | 1 133.00 | | 1 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 297.00 | 4 297.00 | | 4 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 732.00 | 1 732.00 | | 1 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 174.00 | 31 611.00 | 54 563.00 | 86 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 868.00 | 365 868.00 | | 365 868.00 |
