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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 | 14 923 336.00 | 14 923 336.00 | | 14 923 336.00 |
BJ TOTAL (I) | 14 923 336.00 | 14 923 336.00 | | 14 923 336.00 |
BX Customers and related accounts | 69 348.00 | | 69 348.00 | 69 348.00 |
BZ Other receivables | 492 342.00 | | 492 342.00 | 492 342.00 |
CF Cash and cash equivalents | 412 951.00 | | 412 951.00 | 412 951.00 |
CJ TOTAL (II) | 974 641.00 | | 974 641.00 | 974 641.00 |
CO Grand total (0 to V) | 15 897 977.00 | 14 923 336.00 | 974 641.00 | 15 897 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -1 028 967.00 | -1 484 977.00 | | -1 028 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 524 451.00 | 456 010.00 | | 524 451.00 |
DL TOTAL (I) | -464 516.00 | -988 967.00 | | -464 516.00 |
DQ Provisions for Expenses | 1 410 384.00 | 1 347 263.00 | | 1 410 384.00 |
DR TOTAL (IV) | 1 410 384.00 | 1 347 263.00 | | 1 410 384.00 |
DX Trade payables and related accounts | 16 044.00 | 1 114.00 | | 16 044.00 |
DY Tax and social security liabilities | 12 729.00 | 29 775.00 | | 12 729.00 |
EC TOTAL (IV) | 28 773.00 | 30 889.00 | | 28 773.00 |
EE Grand total (I to V) | 974 641.00 | 389 185.00 | | 974 641.00 |
EG Accrued income and payables due within one year | 28 773.00 | 30 889.00 | | 28 773.00 |
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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 | 793 190.00 | | 793 190.00 | 793 190.00 |
FJ Net sales | 793 190.00 | | 793 190.00 | 793 190.00 |
FQ Other income | | | 357.00 | |
FR Total operating income (I) | | | 793 547.00 | |
FW Other purchases and external expenses | | | 204 226.00 | |
FX Taxes, duties, and similar payments | | | 6 555.00 | |
FY Salaries and Wages | | | 79.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 63 121.00 | |
GE Other Expenses | | | 378.00 | |
GF Total Operating Expenses (II) | | | 274 360.00 | |
GG - OPERATING RESULT (I - II) | | | 519 188.00 | |
GL Other interest and similar income | | | 3 651.00 | |
GN Positive exchange differences | | | 2 435.00 | |
GP Total financial income (V) | | | 6 085.00 | |
GS Negative differences of foreign exchange | | | 822.00 | |
GU Total financial expenses (VI) | | | 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 524 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18 571.00 | | |
HD Total exceptional income (VII) | | 18 571.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 18 571.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 799 633.00 | 587 581.00 | | 799 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 182.00 | 131 570.00 | | 275 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 524 451.00 | 456 010.00 | | 524 451.00 |
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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 | 14 923 336.00 | | | 14 923 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 923 336.00 | | | 14 923 336.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 347 263.00 | 63 121.00 | | 1 347 263.00 |
7C Grand total | 1 347 263.00 | 63 121.00 | | 1 347 263.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 63 121.00 | | |
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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 | 16 044.00 | 16 044.00 | | 16 044.00 |
UX Other trade receivables | 69 348.00 | 69 348.00 | | 69 348.00 |
VB VAT | 130.00 | 130.00 | | 130.00 |
VC Group and associates | 492 212.00 | 492 212.00 | | 492 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 171.00 | 1 171.00 | | 1 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 690.00 | 561 690.00 | | 561 690.00 |
VW VAT | 11 558.00 | 11 558.00 | | 11 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 773.00 | 28 773.00 | | 28 773.00 |
