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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 | 1 158 551.00 | 69 027.00 | 1 089 525.00 | 1 158 551.00 |
BJ TOTAL (I) | 1 158 551.00 | 69 027.00 | 1 089 525.00 | 1 158 551.00 |
BZ Other receivables | 375 852.00 | | 375 852.00 | 375 852.00 |
CJ TOTAL (II) | 375 852.00 | | 375 852.00 | 375 852.00 |
CO Grand total (0 to V) | 1 534 403.00 | 69 027.00 | 1 465 377.00 | 1 534 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 395 373.00 | 1 242 776.00 | | 1 395 373.00 |
DB Share, merger, contribution premiums, etc. | 2 139.00 | | | 2 139.00 |
DH Retained earnings | -203 072.00 | -50 780.00 | | -203 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -136 862.00 | -152 292.00 | | -136 862.00 |
DK Regulated provisions | 362 199.00 | 206 618.00 | | 362 199.00 |
DL TOTAL (I) | 1 419 776.00 | 1 246 322.00 | | 1 419 776.00 |
DQ Provisions for Expenses | 31 060.00 | 16 297.00 | | 31 060.00 |
DR TOTAL (IV) | 31 060.00 | 16 297.00 | | 31 060.00 |
DY Tax and social security liabilities | 6 127.00 | 7 059.00 | | 6 127.00 |
EA Other liabilities | 8 413.00 | 9 822.00 | | 8 413.00 |
EC TOTAL (IV) | 14 540.00 | 16 881.00 | | 14 540.00 |
EE Grand total (I to V) | 1 465 377.00 | 1 279 500.00 | | 1 465 377.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | | | 110 734.00 | |
FW Other purchases and external expenses | | | 43 064.00 | |
FX Taxes, duties, and similar payments | | | 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 879.00 | |
GB Operating Expenses - Provisions | | | 14 763.00 | |
GF Total Operating Expenses (II) | | | 92 015.00 | |
GG - OPERATING RESULT (I - II) | | | 18 718.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 155 581.00 | 158 381.00 | | 155 581.00 |
HH Total exceptional expenses (VIII) | 155 581.00 | 158 381.00 | | 155 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155 581.00 | -158 381.00 | | -155 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 734.00 | 92 051.00 | | 110 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 596.00 | 244 343.00 | | 247 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -136 862.00 | -152 292.00 | | -136 862.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 297.00 | 14 763.00 | | 16 297.00 |
7C Grand total | 16 297.00 | 14 763.00 | | 16 297.00 |
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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 | 6 127.00 | 6 127.00 | | 6 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 413.00 | 8 413.00 | | 8 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 852.00 | 375 852.00 | | 375 852.00 |
