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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 147 111.00 | 147 111.00 | | 147 111.00 |
AJ Other Intangible Assets | 1 140 373.00 | 1 140 373.00 | | 1 140 373.00 |
AT Other tangible assets | 108 011.00 | 108 011.00 | | 108 011.00 |
BJ TOTAL (I) | 1 395 495.00 | 1 395 495.00 | | 1 395 495.00 |
BX Customers and related accounts | 772 710.00 | | 772 710.00 | 772 710.00 |
BZ Other receivables | 1 807 627.00 | | 1 807 627.00 | 1 807 627.00 |
CJ TOTAL (II) | 2 580 337.00 | | 2 580 337.00 | 2 580 337.00 |
CO Grand total (0 to V) | 3 975 833.00 | 1 395 495.00 | 2 580 337.00 | 3 975 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DF Regulated reserves (1) | 490.00 | 490.00 | | 490.00 |
DH Retained earnings | 1 634 183.00 | 1 673 678.00 | | 1 634 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 422.00 | -39 495.00 | | -78 422.00 |
DL TOTAL (I) | 1 586 251.00 | 1 664 673.00 | | 1 586 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 865 044.00 | 868 127.00 | | 865 044.00 |
DY Tax and social security liabilities | 129 042.00 | 143 912.00 | | 129 042.00 |
EC TOTAL (IV) | 994 086.00 | 1 012 039.00 | | 994 086.00 |
EE Grand total (I to V) | 2 580 337.00 | 2 676 712.00 | | 2 580 337.00 |
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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 | 643 925.00 | | 643 925.00 | 643 925.00 |
FJ Net sales | 643 925.00 | | 643 925.00 | 643 925.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 643 927.00 | |
FW Other purchases and external expenses | | | 721 402.00 | |
FX Taxes, duties, and similar payments | | | 946.00 | |
GF Total Operating Expenses (II) | | | 722 348.00 | |
GG - OPERATING RESULT (I - II) | | | -78 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 643 927.00 | 686 163.00 | | 643 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 722 348.00 | 725 657.00 | | 722 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 422.00 | -39 495.00 | | -78 422.00 |
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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 | 1 395 495.00 | | | 1 395 495.00 |
I4 DECREASES Grand Total | | | 1 395 495.00 | |
IO DECREASES Total including other intangible assets | | | 1 287 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 287 484.00 | | | 1 287 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 011.00 | | | 108 011.00 |
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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 | 1 395 495.00 | | | 1 395 495.00 |
PE DEPRECIATION Total including other intangible assets | 1 287 484.00 | | | 1 287 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 011.00 | | | 108 011.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
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 | 865 044.00 | 865 044.00 | | 865 044.00 |
UX Other trade receivables | 772 710.00 | 772 710.00 | | 772 710.00 |
VB VAT | 151 694.00 | 151 694.00 | | 151 694.00 |
VC Group and associates | 1 655 933.00 | 1 655 933.00 | | 1 655 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 580 337.00 | 2 580 337.00 | | 2 580 337.00 |
VW VAT | 128 785.00 | 128 785.00 | | 128 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 994 086.00 | 994 086.00 | | 994 086.00 |
