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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 6 328 129.00 | -3 969 908.00 | 2 358 221.00 | 6 328 129.00 |
BX Customers and related accounts | 604 375.00 | | 604 375.00 | 604 375.00 |
BZ Other receivables | 32 108.00 | | 32 108.00 | 32 108.00 |
CF Cash and cash equivalents | 584 807.00 | | 584 807.00 | 584 807.00 |
CJ TOTAL (II) | 1 221 291.00 | | 1 221 291.00 | 1 221 291.00 |
CO Grand total (0 to V) | 7 549 419.00 | -3 969 908.00 | 3 579 512.00 | 7 549 419.00 |
CP Shares due in less than one year | 394 780.00 | | | 394 780.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 228 423.00 | 205 644.00 | | 228 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 255.00 | 22 779.00 | | 7 255.00 |
DK Regulated provisions | 1 017 533.00 | 1 100 354.00 | | 1 017 533.00 |
DL TOTAL (I) | 1 254 311.00 | 1 329 877.00 | | 1 254 311.00 |
DP Provisions for Risks | 66 011.00 | 27 979.00 | | 66 011.00 |
DR TOTAL (IV) | 66 011.00 | 27 979.00 | | 66 011.00 |
DX Trade payables and related accounts | 134 490.00 | 51 188.00 | | 134 490.00 |
DY Tax and social security liabilities | 144 670.00 | 179 547.00 | | 144 670.00 |
DZ Fixed asset liabilities and related accounts | | 3 381.00 | | |
EA Other liabilities | 152 422.00 | 198 038.00 | | 152 422.00 |
EC TOTAL (IV) | 2 259 190.00 | 2 634 737.00 | | 2 259 190.00 |
EE Grand total (I to V) | 3 579 512.00 | 3 992 593.00 | | 3 579 512.00 |
EG Accrued income and payables due within one year | 394 780.00 | 374 975.00 | | 394 780.00 |
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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 | | | 844 268.00 | |
FJ Net sales | | | 844 268.00 | |
FN Capitalized production | | | 8 312.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 852 586.00 | |
FW Other purchases and external expenses | | | -464 018.00 | |
FX Taxes, duties, and similar payments | | | -6 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -308 907.00 | |
GB Operating Expenses - Provisions | | | -38 032.00 | |
GE Other Expenses | | | -3.00 | |
GF Total Operating Expenses (II) | | | -817 902.00 | |
GG - OPERATING RESULT (I - II) | | | 34 684.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GU Total financial expenses (VI) | | | -106 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 93 835.00 | 55 591.00 | | 93 835.00 |
HH Total exceptional expenses (VIII) | -11 403.00 | -12 198.00 | | -11 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 432.00 | 43 393.00 | | 82 432.00 |
HK Income tax | -2 973.00 | -11 389.00 | | -2 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 946 421.00 | 1 175 313.00 | | 946 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 939 166.00 | 1 152 534.00 | | 939 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 255.00 | 22 779.00 | | 7 255.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 328 129.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 322 809.00 | | 5 320.00 | 6 322 809.00 |
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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 | 27 979.00 | 38 032.00 | | 27 979.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 827 608.00 | 394 780.00 | 1 432 829.00 | 1 827 608.00 |
8A Miscellaneous Loans and Financial Debts | 431 582.00 | 431 582.00 | | 431 582.00 |
VN Other taxes, similar payments | 636 483.00 | 636 483.00 | | 636 483.00 |
VS Prepaid expenses | 584 807.00 | 584 807.00 | | 584 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 221 291.00 | 1 221 291.00 | | 1 221 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 259 190.00 | 826 361.00 | 1 432 829.00 | 2 259 190.00 |
