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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 1.00 | | 1.00 | 1.00 |
BX Customers and related accounts | 1 040.00 | | 1 040.00 | 1 040.00 |
BZ Other receivables | 895 150.00 | | 895 150.00 | 895 150.00 |
CF Cash and cash equivalents | 9 334.00 | | 9 334.00 | 9 334.00 |
CJ TOTAL (II) | 905 526.00 | | 905 526.00 | 905 526.00 |
CO Grand total (0 to V) | 905 527.00 | | 905 527.00 | 905 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DD Legal reserve (1) | 152.00 | 152.00 | | 152.00 |
DG Other reserves | 62 362.00 | 62 117.00 | | 62 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 415 547.00 | 400 245.00 | | 415 547.00 |
DK Regulated provisions | 360 709.00 | 226 721.00 | | 360 709.00 |
DL TOTAL (I) | 840 295.00 | 690 760.00 | | 840 295.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | 12.00 | | 22.00 |
DX Trade payables and related accounts | 483.00 | | | 483.00 |
DY Tax and social security liabilities | 11 617.00 | 2 095.00 | | 11 617.00 |
DZ Fixed asset liabilities and related accounts | | 764.00 | | |
EA Other liabilities | 53 107.00 | 865 970.00 | | 53 107.00 |
EC TOTAL (IV) | 65 231.00 | 868 842.00 | | 65 231.00 |
EE Grand total (I to V) | 905 527.00 | 1 559 602.00 | | 905 527.00 |
EG Accrued income and payables due within one year | 65 231.00 | 868 842.00 | | 65 231.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | 12.00 | | 22.00 |
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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 | | 929 067.00 | 929 067.00 | |
FJ Net sales | | 929 067.00 | 929 067.00 | |
FQ Other income | | | 765.00 | |
FR Total operating income (I) | | | 929 833.00 | |
FW Other purchases and external expenses | | | 74 357.00 | |
FX Taxes, duties, and similar payments | | | 121 067.00 | |
GE Other Expenses | | | 216.00 | |
GF Total Operating Expenses (II) | | | 195 641.00 | |
GG - OPERATING RESULT (I - II) | | | 734 192.00 | |
GL Other interest and similar income | | | 4 913.00 | |
GP Total financial income (V) | | | 4 913.00 | |
GR Interest and similar expenses | | | 1 906.00 | |
GU Total financial expenses (VI) | | | 1 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 737 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 079.00 | | | 20 079.00 |
HD Total exceptional income (VII) | 20 079.00 | | | 20 079.00 |
HE Exceptional expenses on management operations | | 500.00 | | |
HF Exceptional expenses on capital transactions | | 638.00 | | |
HG Exceptional depreciation and provisions | 133 988.00 | 133 988.00 | | 133 988.00 |
HH Total exceptional expenses (VIII) | 133 988.00 | 135 126.00 | | 133 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113 909.00 | -135 126.00 | | -113 909.00 |
HK Income tax | 207 743.00 | 200 343.00 | | 207 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 954 826.00 | 926 641.00 | | 954 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 539 278.00 | 526 395.00 | | 539 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 415 547.00 | 400 245.00 | | 415 547.00 |
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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 | 226 721.00 | 133 988.00 | | 226 721.00 |
7C Grand total | 226 721.00 | 133 988.00 | | 226 721.00 |
UJ - Exceptional | | 133 988.00 | | |
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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 | 483.00 | 483.00 | | 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 712.00 | 5 712.00 | | 5 712.00 |
UX Other trade receivables | 1 040.00 | | | 1 040.00 |
VB VAT | 453.00 | | | 453.00 |
VC Group and associates | 874 618.00 | | | 874 618.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VI Group and Associates | 47 395.00 | 47 395.00 | | 47 395.00 |
VN Other taxes, similar payments | 20 079.00 | | | 20 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 617.00 | 11 617.00 | | 11 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 896 191.00 | 896 191.00 | | 896 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 231.00 | 65 231.00 | | 65 231.00 |
