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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 | 80 184.00 | 19 552.00 | 60 632.00 | 80 184.00 |
BJ TOTAL (I) | 3 733 536.00 | 19 552.00 | 3 713 985.00 | 3 733 536.00 |
BX Customers and related accounts | 33 840.00 | | 33 840.00 | 33 840.00 |
BZ Other receivables | 230 269.00 | | 230 269.00 | 230 269.00 |
CF Cash and cash equivalents | 774 698.00 | | 774 698.00 | 774 698.00 |
CJ TOTAL (II) | 1 038 807.00 | | 1 038 807.00 | 1 038 807.00 |
CO Grand total (0 to V) | 4 772 343.00 | 19 552.00 | 4 752 791.00 | 4 772 343.00 |
CU Other investments | 3 653 352.00 | | 3 653 352.00 | 3 653 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 047 620.00 | 1 047 620.00 | | 1 047 620.00 |
DD Legal reserve (1) | 104 762.00 | 104 762.00 | | 104 762.00 |
DG Other reserves | 3 228 161.00 | 3 264 097.00 | | 3 228 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 939.00 | 14 064.00 | | 6 939.00 |
DK Regulated provisions | 24 402.00 | 24 402.00 | | 24 402.00 |
DL TOTAL (I) | 4 411 885.00 | 4 454 946.00 | | 4 411 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 895.00 | 90 950.00 | | 329 895.00 |
DX Trade payables and related accounts | 3 432.00 | 3 354.00 | | 3 432.00 |
DY Tax and social security liabilities | 7 580.00 | 2 480.00 | | 7 580.00 |
EC TOTAL (IV) | 340 907.00 | 96 784.00 | | 340 907.00 |
EE Grand total (I to V) | 4 752 791.00 | 4 551 729.00 | | 4 752 791.00 |
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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 | 143 400.00 | | 143 400.00 | 143 400.00 |
FJ Net sales | 143 400.00 | | 143 400.00 | 143 400.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 011.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 154 411.00 | |
FW Other purchases and external expenses | | | 4 501.00 | |
FX Taxes, duties, and similar payments | | | 288.00 | |
FY Salaries and Wages | | | 119 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 037.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 140 108.00 | |
GG - OPERATING RESULT (I - II) | | | 14 303.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 900.00 | | |
HD Total exceptional income (VII) | | 9 900.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 900.00 | | |
HK Income tax | 7 364.00 | 10 216.00 | | 7 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 411.00 | 143 501.00 | | 154 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 472.00 | 129 437.00 | | 147 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 939.00 | 14 064.00 | | 6 939.00 |
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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 | 3 733 536.00 | | | 3 733 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 653 352.00 | |
I4 DECREASES Grand Total | | | 3 733 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 184.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 184.00 | | | 80 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 653 352.00 | | | 3 653 352.00 |
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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 | 3 515.00 | 16 037.00 | | 3 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 515.00 | 16 037.00 | | 3 515.00 |
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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 | 24 402.00 | | | 24 402.00 |
7C Grand total | 24 402.00 | | | 24 402.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 3 432.00 | 3 432.00 | | 3 432.00 |
UX Other trade receivables | 33 840.00 | 33 840.00 | | 33 840.00 |
VB VAT | 572.00 | 572.00 | | 572.00 |
VC Group and associates | 43.00 | 43.00 | | 43.00 |
VI Group and Associates | 329 895.00 | 329 895.00 | | 329 895.00 |
VM Income taxes | 229 654.00 | 229 654.00 | | 229 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 109.00 | 264 109.00 | | 264 109.00 |
VW VAT | 7 580.00 | 7 580.00 | | 7 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 907.00 | 340 907.00 | | 340 907.00 |
