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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 | 35 401 261.00 | 7 914 259.00 | 27 487 003.00 | 35 401 261.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 35 401 261.00 | 7 914 259.00 | 27 487 003.00 | 35 401 261.00 |
BX Customers and related accounts | 576 584.00 | 296 715.00 | 279 868.00 | 576 584.00 |
BZ Other receivables | 739 560.00 | 95 005.00 | 644 555.00 | 739 560.00 |
CJ TOTAL (II) | 1 316 143.00 | 391 721.00 | 924 423.00 | 1 316 143.00 |
CO Grand total (0 to V) | 36 717 405.00 | 8 305 979.00 | 28 411 426.00 | 36 717 405.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 185 340.00 | 3 185 340.00 | | 3 185 340.00 |
DG Other reserves | 955.00 | 955.00 | | 955.00 |
DH Retained earnings | -1 897 749.00 | -2 092 111.00 | | -1 897 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 089 012.00 | 194 362.00 | | -1 089 012.00 |
DK Regulated provisions | 2 973 750.00 | 1 833 854.00 | | 2 973 750.00 |
DL TOTAL (I) | 3 173 283.00 | 3 122 400.00 | | 3 173 283.00 |
DQ Provisions for Expenses | 100 080.00 | 336 913.00 | | 100 080.00 |
DR TOTAL (IV) | 100 080.00 | 336 913.00 | | 100 080.00 |
DU Loans and Debts from Credit Institutions (3) | 23 337 050.00 | 18 833 659.00 | | 23 337 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 278.00 | 175 944.00 | | 118 278.00 |
DX Trade payables and related accounts | 456 369.00 | 513 440.00 | | 456 369.00 |
DY Tax and social security liabilities | 34 944.00 | 66 391.00 | | 34 944.00 |
DZ Fixed asset liabilities and related accounts | 599 012.00 | | | 599 012.00 |
EA Other liabilities | 172 165.00 | 230 297.00 | | 172 165.00 |
EB Prepaid income (2) | 420 243.00 | 351 903.00 | | 420 243.00 |
EC TOTAL (IV) | 25 138 062.00 | 20 171 633.00 | | 25 138 062.00 |
EE Grand total (I to V) | 28 411 426.00 | 23 630 945.00 | | 28 411 426.00 |
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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 | 5 695 936.00 | | 5 695 936.00 | 5 695 936.00 |
FJ Net sales | 5 695 936.00 | | 5 695 936.00 | 5 695 936.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 617 485.00 | |
FQ Other income | | | 1 172 347.00 | |
FR Total operating income (I) | | | 7 485 768.00 | |
FW Other purchases and external expenses | | | 1 041 541.00 | |
FX Taxes, duties, and similar payments | | | 226 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 598 964.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 304 853.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 080.00 | |
GE Other Expenses | | | 1 075 679.00 | |
GF Total Operating Expenses (II) | | | 7 347 564.00 | |
GG - OPERATING RESULT (I - II) | | | 138 204.00 | |
GR Interest and similar expenses | | | 87 320.00 | |
GU Total financial expenses (VI) | | | 87 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | 550 202.00 | 833 761.00 | | 550 202.00 |
HD Total exceptional income (VII) | 550 202.00 | 833 761.00 | | 550 202.00 |
HG Exceptional depreciation and provisions | 1 690 098.00 | 1 073 025.00 | | 1 690 098.00 |
HH Total exceptional expenses (VIII) | 1 690 098.00 | 1 073 025.00 | | 1 690 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 139 896.00 | -239 265.00 | | -1 139 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 035 970.00 | 7 107 687.00 | | 8 035 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 124 982.00 | 6 913 324.00 | | 9 124 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 089 012.00 | 194 362.00 | | -1 089 012.00 |
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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 | 26 985 246.00 | | 10 649 127.00 | 26 985 246.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 737.00 | | | 737.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | | |
I4 DECREASES Grand Total | | 2 233 111.00 | 35 401 261.00 | |
IN DECREASES Start-up, development, or research expenses | | 737.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 232 359.00 | 35 401 261.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 984 494.00 | | 10 649 127.00 | 26 984 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 4 408 598.00 | 4 598 964.00 | 1 093 303.00 | 4 408 598.00 |
CY DEPRECIATION Start-up, development, or research expenses | 737.00 | | 737.00 | 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 407 861.00 | 4 598 964.00 | 1 092 567.00 | 4 407 861.00 |
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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 | 1 833 854.00 | 1 690 098.00 | 550 202.00 | 1 833 854.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 336 913.00 | 100 080.00 | 336 913.00 | 336 913.00 |
6T Receivables | 354 446.00 | 209 847.00 | 267 578.00 | 354 446.00 |
6X Other provisions for depreciation | 194.00 | 95 005.00 | 194.00 | 194.00 |
7B Total provisions for depreciation | 354 639.00 | 304 853.00 | 267 771.00 | 354 639.00 |
7C Grand total | 2 525 407.00 | 2 095 031.00 | 1 154 886.00 | 2 525 407.00 |
UE of which provisions and reversals: - Operating | | 404 933.00 | 604 684.00 | |
UJ - Exceptional | | 1 690 098.00 | 550 202.00 | |
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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 | 118 278.00 | 11 920.00 | 106 358.00 | 118 278.00 |
8B Suppliers and Related Accounts | 456 369.00 | 456 369.00 | | 456 369.00 |
8J Fixed Asset Liabilities and Related Accounts | 599 012.00 | 599 012.00 | | 599 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 165.00 | 172 165.00 | | 172 165.00 |
8L Deferred income | 420 243.00 | 420 243.00 | | 420 243.00 |
UX Other trade receivables | 396 510.00 | 396 510.00 | | 396 510.00 |
VA Doubtful or disputed receivables | 180 074.00 | 180 074.00 | | 180 074.00 |
VB VAT | 318 036.00 | 318 036.00 | | 318 036.00 |
VG Loans with a maturity of up to one year at origin | 13 837 050.00 | 13 837 050.00 | | 13 837 050.00 |
VH Loans with a maturity of more than one year at origin | 9 500 000.00 | 4 700 000.00 | 4 800 000.00 | 9 500 000.00 |
VK Loans repaid during the year | 3 500 000.00 | | | 3 500 000.00 |
VN Other taxes, similar payments | 14 494.00 | 14 494.00 | | 14 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 939.00 | 2 939.00 | | 2 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 407 030.00 | 407 030.00 | | 407 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 316 143.00 | 1 316 143.00 | | 1 316 143.00 |
VW VAT | 32 005.00 | 32 005.00 | | 32 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 138 062.00 | 20 231 704.00 | 4 906 358.00 | 25 138 062.00 |
