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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 | 2 898 725.00 | 2 515 653.00 | 383 072.00 | 2 898 725.00 |
BF Loans | 1 680 000.00 | | 1 680 000.00 | 1 680 000.00 |
BJ TOTAL (I) | 4 578 725.00 | 2 515 653.00 | 2 063 072.00 | 4 578 725.00 |
BX Customers and related accounts | 22 961.00 | 4 055.00 | 18 906.00 | 22 961.00 |
BZ Other receivables | 30 021.00 | | 30 021.00 | 30 021.00 |
CF Cash and cash equivalents | 18 742.00 | | 18 742.00 | 18 742.00 |
CH Prepaid expenses | 16 236.00 | | 16 236.00 | 16 236.00 |
CJ TOTAL (II) | 87 960.00 | 4 055.00 | 83 905.00 | 87 960.00 |
CO Grand total (0 to V) | 4 666 685.00 | 2 519 708.00 | 2 146 977.00 | 4 666 685.00 |
CP Shares due in less than one year | 1 180 000.00 | | | 1 180 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 992 585.00 | 992 225.00 | | 992 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 315.00 | 107 360.00 | | 166 315.00 |
DK Regulated provisions | 296 754.00 | 338 627.00 | | 296 754.00 |
DL TOTAL (I) | 1 895 655.00 | 1 878 212.00 | | 1 895 655.00 |
DX Trade payables and related accounts | 186 245.00 | 158 972.00 | | 186 245.00 |
DY Tax and social security liabilities | 42 102.00 | 29 134.00 | | 42 102.00 |
EA Other liabilities | 22 976.00 | 24 336.00 | | 22 976.00 |
EC TOTAL (IV) | 251 323.00 | 212 442.00 | | 251 323.00 |
EE Grand total (I to V) | 2 146 977.00 | 2 090 654.00 | | 2 146 977.00 |
EG Accrued income and payables due within one year | 251 323.00 | 212 442.00 | | 251 323.00 |
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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 | 1 149 344.00 | | 1 149 344.00 | 1 149 344.00 |
FJ Net sales | 1 149 344.00 | | 1 149 344.00 | 1 149 344.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 600.00 | |
FQ Other income | | | 251.00 | |
FR Total operating income (I) | | | 1 185 194.00 | |
FW Other purchases and external expenses | | | 763 648.00 | |
FX Taxes, duties, and similar payments | | | 9 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226 047.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 33 556.00 | |
GF Total Operating Expenses (II) | | | 1 032 578.00 | |
GG - OPERATING RESULT (I - II) | | | 152 616.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 600.00 | 23 902.00 | | 35 600.00 |
HB Exceptional income from capital transactions | 55 000.00 | | | 55 000.00 |
HC Reversals of provisions and transfers of expenses | 92 604.00 | 24 613.00 | | 92 604.00 |
HD Total exceptional income (VII) | 147 604.00 | 24 613.00 | | 147 604.00 |
HG Exceptional depreciation and provisions | 50 731.00 | 83 317.00 | | 50 731.00 |
HH Total exceptional expenses (VIII) | 50 731.00 | 83 317.00 | | 50 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96 873.00 | -58 704.00 | | 96 873.00 |
HK Income tax | 83 158.00 | 53 479.00 | | 83 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 332 798.00 | 1 116 738.00 | | 1 332 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 166 483.00 | 1 009 378.00 | | 1 166 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 315.00 | 107 360.00 | | 166 315.00 |
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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 | 4 446 554.00 | | 584 362.00 | 4 446 554.00 |
I3 DECREASES Total Financial Fixed Assets | | 211 786.00 | 1 680 000.00 | |
I4 DECREASES Grand Total | | 452 191.00 | 4 578 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | 240 405.00 | 2 898 725.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 127 945.00 | | 11 185.00 | 3 127 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 318 609.00 | | 573 177.00 | 1 318 609.00 |
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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 | 2 530 011.00 | 226 047.00 | 240 405.00 | 2 530 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 530 011.00 | 226 047.00 | 240 405.00 | 2 530 011.00 |
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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 | 338 627.00 | 50 731.00 | 92 604.00 | 338 627.00 |
6T Receivables | 4 055.00 | | | 4 055.00 |
7B Total provisions for depreciation | 4 055.00 | | | 4 055.00 |
7C Grand total | 342 682.00 | 50 731.00 | 92 604.00 | 342 682.00 |
UJ - Exceptional | | 50 731.00 | 92 604.00 | |
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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 | 186 245.00 | 186 245.00 | | 186 245.00 |
8E Income Taxes | 29 378.00 | 29 378.00 | | 29 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 976.00 | 22 976.00 | | 22 976.00 |
UP Loans | 1 680 000.00 | 1 180 000.00 | | 1 680 000.00 |
UX Other trade receivables | 18 111.00 | | | 18 111.00 |
VA Doubtful or disputed receivables | 4 849.00 | | | 4 849.00 |
VB VAT | 13 424.00 | | | 13 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 596.00 | | | 16 596.00 |
VS Prepaid expenses | 16 236.00 | | | 16 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 749 217.00 | 1 249 217.00 | 500 000.00 | 1 749 217.00 |
VW VAT | 12 463.00 | 12 463.00 | | 12 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 323.00 | 251 323.00 | | 251 323.00 |
