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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1.00 | 1.00 | | 1.00 |
AR Technical installations, industrial equipment and tools | 23 000.00 | 23 000.00 | | 23 000.00 |
BJ TOTAL (I) | 23 001.00 | 23 001.00 | | 23 001.00 |
BX Customers and related accounts | 56 407.00 | | 56 407.00 | 56 407.00 |
BZ Other receivables | 1 154 129.00 | | 1 154 129.00 | 1 154 129.00 |
CF Cash and cash equivalents | 2 772.00 | | 2 772.00 | 2 772.00 |
CJ TOTAL (II) | 1 213 309.00 | | 1 213 309.00 | 1 213 309.00 |
CO Grand total (0 to V) | 1 236 310.00 | 23 001.00 | 1 213 309.00 | 1 236 310.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 312 422.00 | 96 766.00 | | 312 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 767.00 | 215 656.00 | | 224 767.00 |
DK Regulated provisions | 620 160.00 | 454 784.00 | | 620 160.00 |
DL TOTAL (I) | 1 201 349.00 | 811 206.00 | | 1 201 349.00 |
DX Trade payables and related accounts | 1 282.00 | 1 234.00 | | 1 282.00 |
DY Tax and social security liabilities | 10 678.00 | 9 071.00 | | 10 678.00 |
EC TOTAL (IV) | 11 960.00 | 10 305.00 | | 11 960.00 |
EE Grand total (I to V) | 1 213 309.00 | 821 511.00 | | 1 213 309.00 |
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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 | 466 651.00 | | 466 651.00 | 466 651.00 |
FJ Net sales | 466 651.00 | | 466 651.00 | 466 651.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 505.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 542 216.00 | |
FW Other purchases and external expenses | | | 1 832.00 | |
FX Taxes, duties, and similar payments | | | 81 011.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 82 844.00 | |
GG - OPERATING RESULT (I - II) | | | 459 372.00 | |
GL Other interest and similar income | | | 11 299.00 | |
GP Total financial income (V) | | | 11 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 470 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 955.00 | 260.00 | | 4 955.00 |
HD Total exceptional income (VII) | 4 955.00 | 260.00 | | 4 955.00 |
HG Exceptional depreciation and provisions | 165 376.00 | 165 376.00 | | 165 376.00 |
HH Total exceptional expenses (VIII) | 165 376.00 | 165 376.00 | | 165 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160 421.00 | -165 116.00 | | -160 421.00 |
HK Income tax | 85 483.00 | 83 866.00 | | 85 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 558 470.00 | 541 379.00 | | 558 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 703.00 | 325 723.00 | | 333 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 767.00 | 215 656.00 | | 224 767.00 |
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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 | 23 001.00 | | | 23 001.00 |
I4 DECREASES Grand Total | | | 23 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 001.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 001.00 | | | 23 001.00 |
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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 | 13 410.00 | | | 13 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 410.00 | | | 13 410.00 |
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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 | 454 784.00 | 165 376.00 | | 454 784.00 |
6E on fixed assets – tangible | 9 591.00 | | | 9 591.00 |
7B Total provisions for depreciation | 9 591.00 | | | 9 591.00 |
7C Grand total | 464 375.00 | 165 376.00 | | 464 375.00 |
UJ - Exceptional | | 165 376.00 | | |
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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 | 1 282.00 | 1 282.00 | | 1 282.00 |
8E Income Taxes | 1 617.00 | 1 617.00 | | 1 617.00 |
UX Other trade receivables | 56 407.00 | 56 407.00 | | 56 407.00 |
VB VAT | 208.00 | 208.00 | | 208.00 |
VC Group and associates | 1 153 921.00 | 1 153 921.00 | | 1 153 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 210 536.00 | 1 210 536.00 | | 1 210 536.00 |
VW VAT | 9 061.00 | 9 061.00 | | 9 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 960.00 | 11 960.00 | | 11 960.00 |
