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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 6 087 099.00 | 3 331 427.00 | 2 755 671.00 | 6 087 099.00 |
BX Customers and related accounts | 1 257 716.00 | | 1 257 716.00 | 1 257 716.00 |
BZ Other receivables | 32 794.00 | | 32 794.00 | 32 794.00 |
CJ TOTAL (II) | 1 636 267.00 | | 1 636 267.00 | 1 636 267.00 |
CO Grand total (0 to V) | 7 723 366.00 | 3 331 427.00 | 4 391 938.00 | 7 723 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DB Share, merger, contribution premiums, etc. | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 195 607.00 | 147 607.00 | | 195 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 037.00 | 48 000.00 | | 10 037.00 |
DK Regulated provisions | 1 143 747.00 | 1 158 878.00 | | 1 143 747.00 |
DL TOTAL (I) | 1 350 490.00 | 1 355 585.00 | | 1 350 490.00 |
DP Provisions for Risks | 46 796.00 | 28 164.00 | | 46 796.00 |
DR TOTAL (IV) | 46 796.00 | 28 164.00 | | 46 796.00 |
DX Trade payables and related accounts | 55 459.00 | 19 776.00 | | 55 459.00 |
DY Tax and social security liabilities | 223 827.00 | 209 268.00 | | 223 827.00 |
DZ Fixed asset liabilities and related accounts | 3 381.00 | | | 3 381.00 |
EA Other liabilities | 153 237.00 | 152 770.00 | | 153 237.00 |
EC TOTAL (IV) | 2 994 652.00 | 3 278 858.00 | | 2 994 652.00 |
EE Grand total (I to V) | 4 391 938.00 | 4 662 607.00 | | 4 391 938.00 |
EG Accrued income and payables due within one year | 356 164.00 | 371 698.00 | | 356 164.00 |
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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 | | | 1 132 183.00 | |
FJ Net sales | | | 1 132 183.00 | |
FN Capitalized production | | | 2 817.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 400.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 154 404.00 | |
FX Taxes, duties, and similar payments | | | 2 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 332 950.00 | |
GB Operating Expenses - Provisions | | | 38 032.00 | |
GE Other Expenses | | | 1.00 | |
GG - OPERATING RESULT (I - II) | | | 144 304.00 | |
GU Total financial expenses (VI) | | | 144 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 33 682.00 | 25 199.00 | | 33 682.00 |
HH Total exceptional expenses (VIII) | 18 551.00 | 43 254.00 | | 18 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 131.00 | -18 055.00 | | 15 131.00 |
HK Income tax | -5 018.00 | -24 038.00 | | -5 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 037.00 | 48 000.00 | | 10 037.00 |
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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 | 3 085 804.00 | | 2 817.00 | 3 085 804.00 |
I4 DECREASES Grand Total | -332 950.00 | | 2 755 671.00 | -332 950.00 |
IY DECREASES Total Tangible Fixed Assets | -332 950.00 | | 2 755 671.00 | -332 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 085 804.00 | | 2 817.00 | 3 085 804.00 |
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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 | 28 164.00 | 38 032.00 | -19 400.00 | 28 164.00 |
7C Grand total | 28 164.00 | 38 032.00 | -19 400.00 | 28 164.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 636 267.00 | 1 636 267.00 | | 1 636 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 994 652.00 | 792 068.00 | 1 622 966.00 | 2 994 652.00 |
