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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
BB Receivables related to investments | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 601 522.00 | | 601 522.00 | 601 522.00 |
CF Cash and cash equivalents | 142 424.00 | | 142 424.00 | 142 424.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 743 946.00 | | 743 946.00 | 743 946.00 |
CO Grand total (0 to V) | 743 961.00 | | 743 961.00 | 743 961.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -1 250 773.00 | -1 110 439.00 | | -1 250 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 029 405.00 | -140 334.00 | | 1 029 405.00 |
DK Regulated provisions | | 780 685.00 | | |
DL TOTAL (I) | -121 367.00 | -370 088.00 | | -121 367.00 |
DU Loans and Debts from Credit Institutions (3) | 187.00 | 4 285 235.00 | | 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 537 427.00 | 583 054.00 | | 537 427.00 |
DX Trade payables and related accounts | 327 457.00 | 301 888.00 | | 327 457.00 |
DY Tax and social security liabilities | 257.00 | 6 940.00 | | 257.00 |
EB Prepaid income (2) | | 756 000.00 | | |
EC TOTAL (IV) | 865 328.00 | 5 933 116.00 | | 865 328.00 |
EE Grand total (I to V) | 743 961.00 | 5 563 028.00 | | 743 961.00 |
EG Accrued income and payables due within one year | 865 328.00 | 1 387 215.00 | | 865 328.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 187.00 | 220.00 | | 187.00 |
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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 | 882 667.00 | | 882 667.00 | 882 667.00 |
FJ Net sales | 882 667.00 | | 882 667.00 | 882 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 216.00 | |
FQ Other income | | | 401.00 | |
FR Total operating income (I) | | | 913 284.00 | |
FW Other purchases and external expenses | | | 109 305.00 | |
FX Taxes, duties, and similar payments | | | 32 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 489.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 229 217.00 | |
GG - OPERATING RESULT (I - II) | | | 684 067.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 246.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 24 248.00 | |
GR Interest and similar expenses | | | 75 672.00 | |
GU Total financial expenses (VI) | | | 75 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 632 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 216.00 | 35 258.00 | | 30 216.00 |
HA Exceptional income from management transactions | 4 501.00 | 44 523.00 | | 4 501.00 |
HB Exceptional income from capital transactions | 3 928 000.00 | | | 3 928 000.00 |
HC Reversals of provisions and transfers of expenses | 817 613.00 | 2 065.00 | | 817 613.00 |
HD Total exceptional income (VII) | 4 750 114.00 | 46 588.00 | | 4 750 114.00 |
HE Exceptional expenses on management operations | 43 354.00 | 42 337.00 | | 43 354.00 |
HF Exceptional expenses on capital transactions | 3 790 280.00 | | | 3 790 280.00 |
HG Exceptional depreciation and provisions | 36 928.00 | 204 653.00 | | 36 928.00 |
HH Total exceptional expenses (VIII) | 3 870 562.00 | 246 990.00 | | 3 870 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 879 552.00 | -200 401.00 | | 879 552.00 |
HK Income tax | 482 790.00 | | | 482 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 687 646.00 | 683 840.00 | | 5 687 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 658 240.00 | 824 174.00 | | 4 658 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 029 405.00 | -140 334.00 | | 1 029 405.00 |
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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 | 4 813 019.00 | | 1 789.00 | 4 813 019.00 |
I3 DECREASES Total Financial Fixed Assets | | 183 021.00 | 15.00 | |
I4 DECREASES Grand Total | | 4 814 793.00 | 15.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 631 771.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 631 771.00 | | | 4 631 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 181 248.00 | | 1 789.00 | 181 248.00 |
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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 | 754 003.00 | 87 489.00 | 841 492.00 | 754 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 754 003.00 | 87 489.00 | 841 492.00 | 754 003.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 780 685.00 | 36 928.00 | 817 613.00 | 780 685.00 |
7C Grand total | 780 685.00 | 36 928.00 | 817 613.00 | 780 685.00 |
UJ - Exceptional | | 36 928.00 | 817 613.00 | |
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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 | 327 457.00 | 327 457.00 | | 327 457.00 |
VB VAT | 60 965.00 | 60 965.00 | | 60 965.00 |
VC Group and associates | 525 319.00 | 525 319.00 | | 525 319.00 |
VG Loans with a maturity of up to one year at origin | 187.00 | 187.00 | | 187.00 |
VI Group and Associates | 537 427.00 | 537 427.00 | | 537 427.00 |
VK Loans repaid during the year | 4 638 056.00 | | | 4 638 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 237.00 | 15 237.00 | | 15 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 601 522.00 | 601 522.00 | | 601 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 865 328.00 | 865 328.00 | | 865 328.00 |
