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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 304.00 | 490.00 | 1 814.00 | 2 304.00 |
AT Other tangible assets | 3 420 700.00 | 912 971.00 | 2 507 729.00 | 3 420 700.00 |
BJ TOTAL (I) | 3 423 004.00 | 913 461.00 | 2 509 543.00 | 3 423 004.00 |
BX Customers and related accounts | 33 214.00 | | 33 214.00 | 33 214.00 |
BZ Other receivables | 15 284.00 | | 15 284.00 | 15 284.00 |
CF Cash and cash equivalents | 760.00 | | 760.00 | 760.00 |
CH Prepaid expenses | 8 693.00 | | 8 693.00 | 8 693.00 |
CJ TOTAL (II) | 57 951.00 | | 57 951.00 | 57 951.00 |
CO Grand total (0 to V) | 3 480 955.00 | 913 461.00 | 2 567 494.00 | 3 480 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -300 990.00 | -335 495.00 | | -300 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 104.00 | 34 506.00 | | 150 104.00 |
DK Regulated provisions | 336 195.00 | 309 538.00 | | 336 195.00 |
DL TOTAL (I) | 188 310.00 | 11 549.00 | | 188 310.00 |
DU Loans and Debts from Credit Institutions (3) | 942.00 | 266.00 | | 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 349 992.00 | 2 701 212.00 | | 2 349 992.00 |
DX Trade payables and related accounts | 28 250.00 | 30 746.00 | | 28 250.00 |
DY Tax and social security liabilities | | 267.00 | | |
EC TOTAL (IV) | 2 379 184.00 | 2 732 491.00 | | 2 379 184.00 |
EE Grand total (I to V) | 2 567 494.00 | 2 744 040.00 | | 2 567 494.00 |
EG Accrued income and payables due within one year | 121 473.00 | 56 332.00 | | 121 473.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 942.00 | 266.00 | | 942.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 490 277.00 | | 490 277.00 | 490 277.00 |
FJ Net sales | 490 277.00 | | 490 277.00 | 490 277.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 490 281.00 | |
FW Other purchases and external expenses | | | 45 633.00 | |
FX Taxes, duties, and similar payments | | | 6 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 158.00 | |
GE Other Expenses | | | 585.00 | |
GF Total Operating Expenses (II) | | | 224 012.00 | |
GG - OPERATING RESULT (I - II) | | | 266 269.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 92 280.00 | |
GU Total financial expenses (VI) | | | 92 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 832.00 | 2 314.00 | | 1 832.00 |
HD Total exceptional income (VII) | 1 832.00 | 2 314.00 | | 1 832.00 |
HE Exceptional expenses on management operations | 500.00 | 138 507.00 | | 500.00 |
HG Exceptional depreciation and provisions | 26 657.00 | 40 260.00 | | 26 657.00 |
HH Total exceptional expenses (VIII) | 27 157.00 | 178 768.00 | | 27 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 325.00 | -176 454.00 | | -25 325.00 |
HK Income tax | -1 440.00 | -2 220.00 | | -1 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 492 113.00 | 755 708.00 | | 492 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 009.00 | 721 202.00 | | 342 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 104.00 | 34 506.00 | | 150 104.00 |
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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 | 3 423 004.00 | | | 3 423 004.00 |
I4 DECREASES Grand Total | | | 3 423 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 423 004.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 423 004.00 | | | 3 423 004.00 |
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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 | 742 303.00 | 171 157.00 | | 742 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 742 303.00 | 171 157.00 | | 742 303.00 |
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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 | 309 538.00 | 26 657.00 | | 309 538.00 |
7C Grand total | 309 538.00 | 26 657.00 | | 309 538.00 |
UJ - Exceptional | | 26 657.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 349 992.00 | 92 280.00 | | 2 349 992.00 |
8B Suppliers and Related Accounts | 28 250.00 | 28 250.00 | | 28 250.00 |
VA Doubtful or disputed receivables | 33 214.00 | | | 33 214.00 |
VG Loans with a maturity of up to one year at origin | 942.00 | 942.00 | | 942.00 |
VK Loans repaid during the year | 419 447.00 | | | 419 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 284.00 | | | 15 284.00 |
VS Prepaid expenses | 8 693.00 | | | 8 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 191.00 | 57 191.00 | | 57 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 379 184.00 | 121 473.00 | | 2 379 184.00 |
