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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 | 4 283 530.00 | 2 753 641.00 | 1 529 889.00 | 4 283 530.00 |
BJ TOTAL (I) | 4 283 530.00 | 2 753 641.00 | 1 529 889.00 | 4 283 530.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 355 175.00 | | 355 175.00 | 355 175.00 |
CJ TOTAL (II) | 355 175.00 | | 355 175.00 | 355 175.00 |
CO Grand total (0 to V) | 4 638 705.00 | 2 753 641.00 | 1 885 065.00 | 4 638 705.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 614.00 | 50 241.00 | | 333 614.00 |
DK Regulated provisions | 1 529 889.00 | 1 836 093.00 | | 1 529 889.00 |
DL TOTAL (I) | 1 864 503.00 | 1 887 335.00 | | 1 864 503.00 |
DX Trade payables and related accounts | 4 840.00 | 14 004.00 | | 4 840.00 |
DY Tax and social security liabilities | 15 721.00 | 16 213.00 | | 15 721.00 |
EA Other liabilities | | 52.00 | | |
EC TOTAL (IV) | 20 561.00 | 30 269.00 | | 20 561.00 |
EE Grand total (I to V) | 1 885 065.00 | 1 917 604.00 | | 1 885 065.00 |
EG Accrued income and payables due within one year | 20 561.00 | 30 269.00 | | 20 561.00 |
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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 | 357 961.00 | | 357 961.00 | 357 961.00 |
FJ Net sales | 357 961.00 | | 357 961.00 | 357 961.00 |
FR Total operating income (I) | | | 357 961.00 | |
FW Other purchases and external expenses | | | 21 919.00 | |
FX Taxes, duties, and similar payments | | | 2 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 306 204.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 330 561.00 | |
GG - OPERATING RESULT (I - II) | | | 27 400.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 306 204.00 | 67 997.00 | | 306 204.00 |
HD Total exceptional income (VII) | 306 204.00 | 67 997.00 | | 306 204.00 |
HG Exceptional depreciation and provisions | | 35 791.00 | | |
HH Total exceptional expenses (VIII) | | 35 791.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 306 204.00 | 32 206.00 | | 306 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 664 175.00 | 418 942.00 | | 664 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 561.00 | 368 700.00 | | 330 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 333 614.00 | 50 241.00 | | 333 614.00 |
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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 | 4 283 530.00 | | | 4 283 530.00 |
I4 DECREASES Grand Total | | | 4 283 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 283 530.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 283 530.00 | | | 4 283 530.00 |
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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 | 2 447 437.00 | 306 204.00 | | 2 447 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 447 437.00 | 306 204.00 | | 2 447 437.00 |
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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 | 1 836 093.00 | | 306 204.00 | 1 836 093.00 |
7C Grand total | 1 836 093.00 | | 306 204.00 | 1 836 093.00 |
UJ - Exceptional | | | 306 024.00 | |
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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 | 4 840.00 | 4 840.00 | | 4 840.00 |
VB VAT | 389.00 | | | 389.00 |
VC Group and associates | 354 786.00 | | | 354 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 175.00 | 355 175.00 | | 355 175.00 |
VW VAT | 15 721.00 | 15 721.00 | | 15 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 561.00 | 20 561.00 | | 20 561.00 |
