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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 6 322 809.00 | 3 661 001.00 | 2 661 808.00 | 6 322 809.00 |
BX Customers and related accounts | 964 594.00 | | 964 594.00 | 964 594.00 |
BZ Other receivables | 19 307.00 | | 19 307.00 | 19 307.00 |
CJ TOTAL (II) | 1 330 784.00 | | 1 330 784.00 | 1 330 784.00 |
CO Grand total (0 to V) | 7 653 594.00 | 3 661 001.00 | 3 992 593.00 | 7 653 594.00 |
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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 |
DH Retained earnings | 205 644.00 | 195 607.00 | | 205 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 779.00 | 10 037.00 | | 22 779.00 |
DK Regulated provisions | 1 100 354.00 | 1 143 747.00 | | 1 100 354.00 |
DL TOTAL (I) | 1 329 877.00 | 1 350 490.00 | | 1 329 877.00 |
DP Provisions for Risks | 27 979.00 | 46 796.00 | | 27 979.00 |
DR TOTAL (IV) | 27 979.00 | 46 796.00 | | 27 979.00 |
DU Loans and Debts from Credit Institutions (3) | 2 202 583.00 | 2 558 748.00 | | 2 202 583.00 |
DX Trade payables and related accounts | 51 188.00 | 55 459.00 | | 51 188.00 |
DY Tax and social security liabilities | 179 547.00 | 223 827.00 | | 179 547.00 |
DZ Fixed asset liabilities and related accounts | 3 381.00 | 3 381.00 | | 3 381.00 |
EC TOTAL (IV) | 2 634 737.00 | 2 994 652.00 | | 2 634 737.00 |
EE Grand total (I to V) | 3 992 593.00 | 4 391 938.00 | | 3 992 593.00 |
EG Accrued income and payables due within one year | 374 975.00 | 356 164.00 | | 374 975.00 |
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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 | 818 441.00 | | 818 441.00 | 818 441.00 |
FJ Net sales | 818 441.00 | | 818 441.00 | 818 441.00 |
FN Capitalized production | | | 240 372.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 909.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 119 722.00 | |
FW Other purchases and external expenses | | | 632 440.00 | |
FX Taxes, duties, and similar payments | | | 2 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 329 574.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 032.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 002 868.00 | |
GG - OPERATING RESULT (I - II) | | | 116 854.00 | |
GU Total financial expenses (VI) | | | 126 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 55 591.00 | 33 682.00 | | 55 591.00 |
HH Total exceptional expenses (VIII) | 12 198.00 | 18 551.00 | | 12 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 393.00 | 15 131.00 | | 43 393.00 |
HK Income tax | 11 389.00 | 5 018.00 | | 11 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 175 313.00 | 1 188 086.00 | | 1 175 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 152 533.00 | 1 178 050.00 | | 1 152 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 779.00 | 10 037.00 | | 22 779.00 |
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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 | 6 087 099.00 | | 235 710.00 | 6 087 099.00 |
I4 DECREASES Grand Total | | | 6 322 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 322 809.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 087 099.00 | | 235 710.00 | 6 087 099.00 |
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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 | 3 331 427.00 | 329 574.00 | | 3 331 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 331 427.00 | 329 574.00 | | 3 331 427.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 46 796.00 | 38 032.00 | 56 850.00 | 46 796.00 |
7C Grand total | 46 796.00 | 38 032.00 | 56 850.00 | 46 796.00 |
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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 | 51 188.00 | 51 188.00 | | 51 188.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 381.00 | 3 381.00 | | 3 381.00 |
VG Loans with a maturity of up to one year at origin | 2 202 583.00 | 374 975.00 | 1 708 683.00 | 2 202 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 179 547.00 | 179 547.00 | | 179 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 330 784.00 | 1 330 784.00 | | 1 330 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 634 737.00 | 807 129.00 | 1 708 683.00 | 2 634 737.00 |
