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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 522 682.00 | 4 247 654.00 | 2 275 027.00 | 6 522 682.00 |
BJ TOTAL (I) | 6 522 682.00 | 4 247 654.00 | 2 275 027.00 | 6 522 682.00 |
BX Customers and related accounts | 112 229.00 | | 112 229.00 | 112 229.00 |
BZ Other receivables | 29 314.00 | | 29 314.00 | 29 314.00 |
CF Cash and cash equivalents | 557 210.00 | | 557 210.00 | 557 210.00 |
CJ TOTAL (II) | 698 753.00 | | 698 753.00 | 698 753.00 |
CO Grand total (0 to V) | 7 221 435.00 | 4 247 654.00 | 2 973 781.00 | 7 221 435.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 235 678.00 | 228 423.00 | | 235 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 391.00 | 7 255.00 | | 51 391.00 |
DK Regulated provisions | 944 358.00 | 1 017 533.00 | | 944 358.00 |
DL TOTAL (I) | 1 232 527.00 | 1 254 311.00 | | 1 232 527.00 |
DP Provisions for Risks | 7 639.00 | 66 011.00 | | 7 639.00 |
DR TOTAL (IV) | 7 639.00 | 66 011.00 | | 7 639.00 |
DU Loans and Debts from Credit Institutions (3) | 1 432 829.00 | 1 827 608.00 | | 1 432 829.00 |
DX Trade payables and related accounts | 112 100.00 | 134 490.00 | | 112 100.00 |
DY Tax and social security liabilities | 35 718.00 | 144 670.00 | | 35 718.00 |
EA Other liabilities | 152 968.00 | 152 422.00 | | 152 968.00 |
EC TOTAL (IV) | 1 733 615.00 | 2 259 190.00 | | 1 733 615.00 |
EE Grand total (I to V) | 2 973 781.00 | 3 579 512.00 | | 2 973 781.00 |
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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 | | | 706 835.00 | |
FJ Net sales | | | 706 835.00 | |
FN Capitalized production | | | 194 553.00 | |
FO Operating subsidies | | | 96 404.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 997 792.00 | |
FW Other purchases and external expenses | | | 587 346.00 | |
FX Taxes, duties, and similar payments | | | 7 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 277 746.00 | |
GB Operating Expenses - Provisions | | | 38 032.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 911 083.00 | |
GG - OPERATING RESULT (I - II) | | | 86 708.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GU Total financial expenses (VI) | | | 88 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 79 982.00 | 93 835.00 | | 79 982.00 |
HH Total exceptional expenses (VIII) | 6 807.00 | 11 403.00 | | 6 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 175.00 | 82 432.00 | | 73 175.00 |
HK Income tax | 19 986.00 | 2 973.00 | | 19 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 077 774.00 | 946 421.00 | | 1 077 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 026 383.00 | 939 166.00 | | 1 026 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 391.00 | 7 255.00 | | 51 391.00 |
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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 | 66 011.00 | 38 032.00 | 96 404.00 | 66 011.00 |
7C Grand total | 66 011.00 | 38 032.00 | 96 404.00 | 66 011.00 |
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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 | 1 432 829.00 | 415 630.00 | 1 017 199.00 | 1 432 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300 786.00 | 300 786.00 | | 300 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 698 753.00 | 698 753.00 | | 698 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 698 753.00 | 698 753.00 | | 698 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 733 615.00 | 716 416.00 | 1 017 199.00 | 1 733 615.00 |
