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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 81 884.00 | 62 412.00 | 19 473.00 | 81 884.00 |
BD Other fixed assets | 1 868 667.00 | | 1 868 667.00 | 1 868 667.00 |
BJ TOTAL (I) | 4 439 924.00 | 65 499.00 | 4 374 425.00 | 4 439 924.00 |
BX Customers and related accounts | 99 095.00 | | 99 095.00 | 99 095.00 |
BZ Other receivables | 120 562.00 | | 120 562.00 | 120 562.00 |
CD Marketable securities | 452 453.00 | | 452 453.00 | 452 453.00 |
CF Cash and cash equivalents | 150 693.00 | | 150 693.00 | 150 693.00 |
CJ TOTAL (II) | 822 802.00 | | 822 802.00 | 822 802.00 |
CO Grand total (0 to V) | 5 262 726.00 | 65 499.00 | 5 197 227.00 | 5 262 726.00 |
CU Other investments | 2 489 372.00 | 3 087.00 | 2 486 285.00 | 2 489 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 100 000.00 | 4 100 000.00 | | 4 100 000.00 |
DD Legal reserve (1) | 1 079.00 | 1 079.00 | | 1 079.00 |
DH Retained earnings | 9 732.00 | 13 780.00 | | 9 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 774.00 | -4 048.00 | | 75 774.00 |
DK Regulated provisions | 7 220.00 | 11 344.00 | | 7 220.00 |
DL TOTAL (I) | 4 193 805.00 | 4 122 155.00 | | 4 193 805.00 |
DX Trade payables and related accounts | 104 645.00 | 5 119.00 | | 104 645.00 |
DY Tax and social security liabilities | 16 516.00 | 1 575.00 | | 16 516.00 |
DZ Fixed asset liabilities and related accounts | 881 690.00 | 269 000.00 | | 881 690.00 |
EA Other liabilities | | 750.00 | | |
EB Prepaid income (2) | 571.00 | 571.00 | | 571.00 |
EC TOTAL (IV) | 1 003 422.00 | 277 015.00 | | 1 003 422.00 |
EE Grand total (I to V) | 5 197 227.00 | 4 399 171.00 | | 5 197 227.00 |
EG Accrued income and payables due within one year | 1 003 422.00 | 277 015.00 | | 1 003 422.00 |
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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 | 101 261.00 | | 101 261.00 | 101 261.00 |
FJ Net sales | 101 261.00 | | 101 261.00 | 101 261.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 101 264.00 | |
FW Other purchases and external expenses | | | 90 059.00 | |
FX Taxes, duties, and similar payments | | | 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 377.00 | |
GF Total Operating Expenses (II) | | | 106 803.00 | |
GG - OPERATING RESULT (I - II) | | | -5 538.00 | |
GK Income from other securities and fixed asset receivables | | | 78 280.00 | |
GL Other interest and similar income | | | 2 733.00 | |
GP Total financial income (V) | | | 81 013.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 087.00 | |
GU Total financial expenses (VI) | | | 3 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | 93 300.00 | | 1.00 |
HC Reversals of provisions and transfers of expenses | 4 124.00 | 3 182.00 | | 4 124.00 |
HD Total exceptional income (VII) | 4 126.00 | 96 482.00 | | 4 126.00 |
HE Exceptional expenses on management operations | 736.00 | 1 575.00 | | 736.00 |
HF Exceptional expenses on capital transactions | 1.00 | 101 871.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 739.00 | 103 446.00 | | 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 387.00 | -6 964.00 | | 3 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 402.00 | 125 376.00 | | 186 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 628.00 | 129 424.00 | | 110 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 774.00 | -4 048.00 | | 75 774.00 |
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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 | 3 500 756.00 | 2 571 149.00 | 4 439 924.00 | 3 500 756.00 |
I3 DECREASES Total Financial Fixed Assets | 1 631 981.00 | 1 631 981.00 | | 1 631 981.00 |
I4 DECREASES Grand Total | 1 631 981.00 | | | 1 631 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 884.00 | | 81 884.00 | 81 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 418 872.00 | 2 571 149.00 | 4 358 039.00 | 3 418 872.00 |
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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 | 46 035.00 | 16 377.00 | | 46 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 035.00 | 16 377.00 | | 46 035.00 |
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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 | 11 344.00 | | 4 124.00 | 11 344.00 |
7C Grand total | 11 344.00 | | 4 124.00 | 11 344.00 |
UJ - Exceptional | | | 4 124.00 | |
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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 | 104 645.00 | 104 645.00 | | 104 645.00 |
8J Fixed Asset Liabilities and Related Accounts | 881 690.00 | 881 690.00 | | 881 690.00 |
8L Deferred income | 571.00 | 571.00 | | 571.00 |
UY Staff and related accounts | 99 095.00 | | | 99 095.00 |
VN Other taxes, similar payments | 120 562.00 | | | 120 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 657.00 | 219 657.00 | | 219 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 003 422.00 | 1 003 422.00 | | 1 003 422.00 |
