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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) | 4 407 574.00 | | 4 407 573.00 | 4 407 574.00 |
BX Customers and related accounts | 217 700.00 | | 217 700.00 | 217 700.00 |
BZ Other receivables | 1 645 558.00 | | 1 645 558.00 | 1 645 558.00 |
CF Cash and cash equivalents | 14 440.00 | | 14 440.00 | 14 440.00 |
CJ TOTAL (II) | 1 877 698.00 | | 1 877 698.00 | 1 877 698.00 |
CO Grand total (0 to V) | 6 285 273.00 | | 6 285 272.00 | 6 285 273.00 |
CU Other investments | 4 407 573.00 | | 4 407 573.00 | 4 407 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 510 000.00 | 2 510 000.00 | | 2 510 000.00 |
DB Share, merger, contribution premiums, etc. | 1 140 176.00 | 1 140 176.00 | | 1 140 176.00 |
DD Legal reserve (1) | 251 000.00 | 251 000.00 | | 251 000.00 |
DH Retained earnings | -1 484 320.00 | -1 798 370.00 | | -1 484 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 401 636.00 | 314 050.00 | | 401 636.00 |
DK Regulated provisions | 982 586.00 | 760 533.00 | | 982 586.00 |
DL TOTAL (I) | 3 801 079.00 | 3 177 389.00 | | 3 801 079.00 |
DQ Provisions for Expenses | 2 058 137.00 | 2 398 014.00 | | 2 058 137.00 |
DR TOTAL (IV) | 2 058 137.00 | 2 398 014.00 | | 2 058 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 296.00 | 178 365.00 | | 181 296.00 |
DX Trade payables and related accounts | 3 076.00 | 3 080.00 | | 3 076.00 |
DY Tax and social security liabilities | 36 420.00 | 35 673.00 | | 36 420.00 |
EA Other liabilities | 23 966.00 | 119 294.00 | | 23 966.00 |
EB Prepaid income (2) | 181 297.00 | 178 365.00 | | 181 297.00 |
EC TOTAL (IV) | 426 055.00 | 514 778.00 | | 426 055.00 |
EE Grand total (I to V) | 6 285 272.00 | 6 090 182.00 | | 6 285 272.00 |
EG Accrued income and payables due within one year | 244 759.00 | 336 412.00 | | 244 759.00 |
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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 | 841 654.00 | | 841 654.00 | 841 654.00 |
FJ Net sales | 841 654.00 | | 841 654.00 | 841 654.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 387 518.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 229 173.00 | |
FW Other purchases and external expenses | | | 4 615.00 | |
FX Taxes, duties, and similar payments | | | 118 407.00 | |
FY Salaries and Wages | | | 415 309.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 641.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 585 974.00 | |
GG - OPERATING RESULT (I - II) | | | 643 199.00 | |
GL Other interest and similar income | | | 4 323.00 | |
GP Total financial income (V) | | | 4 323.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 647 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 222 053.00 | 222 053.00 | | 222 053.00 |
HH Total exceptional expenses (VIII) | 222 053.00 | 222 053.00 | | 222 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -222 053.00 | -222 053.00 | | -222 053.00 |
HK Income tax | 23 833.00 | 117 785.00 | | 23 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 233 497.00 | 948 264.00 | | 1 233 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 831 860.00 | 634 214.00 | | 831 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 401 636.00 | 314 050.00 | | 401 636.00 |
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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 | 4 407 573.00 | | | 4 407 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 407 573.00 | |
I4 DECREASES Grand Total | | | 4 407 574.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 407 573.00 | | | 4 407 573.00 |
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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 | 760 533.00 | 222 053.00 | | 760 533.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 398 014.00 | 47 641.00 | 387 518.00 | 2 398 014.00 |
7C Grand total | 3 158 547.00 | 269 694.00 | 387 518.00 | 3 158 547.00 |
UE of which provisions and reversals: - Operating | | 47 641.00 | 387 518.00 | |
UJ - Exceptional | | 222 053.00 | | |
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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 | 181 296.00 | | 181 296.00 | 181 296.00 |
8B Suppliers and Related Accounts | 3 076.00 | 3 076.00 | | 3 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 966.00 | 23 966.00 | | 23 966.00 |
8L Deferred income | 181 297.00 | 181 297.00 | | 181 297.00 |
UX Other trade receivables | 217 700.00 | 217 700.00 | | 217 700.00 |
VB VAT | 558.00 | 558.00 | | 558.00 |
VC Group and associates | 1 645 000.00 | 1 645 000.00 | | 1 645 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 161.00 | 161.00 | | 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 863 258.00 | 1 863 258.00 | | 1 863 258.00 |
VW VAT | 36 259.00 | 36 259.00 | | 36 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 055.00 | 244 759.00 | 181 296.00 | 426 055.00 |
