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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 | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 250.00 | | 1 250.00 | 1 250.00 |
CF Cash and cash equivalents | 360 829.00 | | 360 829.00 | 360 829.00 |
CH Prepaid expenses | 815.00 | | 815.00 | 815.00 |
CJ TOTAL (II) | 362 894.00 | | 362 894.00 | 362 894.00 |
CO Grand total (0 to V) | 362 894.00 | | 362 894.00 | 362 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 460 000.00 | 2 460 000.00 | | 2 460 000.00 |
DH Retained earnings | -3 288 023.00 | -4 644 786.00 | | -3 288 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 188 560.00 | 1 356 762.00 | | 1 188 560.00 |
DK Regulated provisions | | 1 038 360.00 | | |
DL TOTAL (I) | 360 536.00 | 210 336.00 | | 360 536.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 401 164.00 | | |
DX Trade payables and related accounts | | 4 627.00 | | |
DY Tax and social security liabilities | 2 358.00 | 1 731.00 | | 2 358.00 |
EB Prepaid income (2) | | 655 461.00 | | |
EC TOTAL (IV) | 2 358.00 | 3 062 984.00 | | 2 358.00 |
EE Grand total (I to V) | 362 894.00 | 3 273 321.00 | | 362 894.00 |
EG Accrued income and payables due within one year | 2 358.00 | 3 062 984.00 | | 2 358.00 |
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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 | | 2 669 727.00 | 2 669 727.00 | |
FJ Net sales | | 2 669 727.00 | 2 669 727.00 | |
FR Total operating income (I) | | | 2 669 727.00 | |
FW Other purchases and external expenses | | | 95 524.00 | |
FX Taxes, duties, and similar payments | | | 2 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 379 414.00 | |
GF Total Operating Expenses (II) | | | 2 477 750.00 | |
GG - OPERATING RESULT (I - II) | | | 191 976.00 | |
GR Interest and similar expenses | | | 41 776.00 | |
GU Total financial expenses (VI) | | | 41 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 326 692.00 | | | 326 692.00 |
HC Reversals of provisions and transfers of expenses | 1 038 360.00 | 1 246 637.00 | | 1 038 360.00 |
HD Total exceptional income (VII) | 1 365 052.00 | 1 246 637.00 | | 1 365 052.00 |
HF Exceptional expenses on capital transactions | 326 692.00 | | | 326 692.00 |
HH Total exceptional expenses (VIII) | 326 692.00 | | | 326 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 038 360.00 | 1 246 637.00 | | 1 038 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 034 779.00 | 4 524 015.00 | | 4 034 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 846 218.00 | 3 167 252.00 | | 2 846 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 188 560.00 | 1 356 762.00 | | 1 188 560.00 |
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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 | 32 965 116.00 | | | 32 965 116.00 |
I4 DECREASES Grand Total | | | 32 965 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 965 116.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 965 116.00 | | | 32 965 116.00 |
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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 | 30 259 008.00 | 2 379 415.00 | 32 638 423.00 | 30 259 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 259 008.00 | 2 379 415.00 | 32 638 423.00 | 30 259 008.00 |
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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 | 1 038 360.00 | | 1 038 360.00 | 1 038 360.00 |
7C Grand total | 1 038 360.00 | | 1 038 360.00 | 1 038 360.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 1 250.00 | 1 250.00 | | 1 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 358.00 | 2 358.00 | | 2 358.00 |
VS Prepaid expenses | 815.00 | 815.00 | | 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 065.00 | 2 065.00 | | 2 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 358.00 | 2 358.00 | | 2 358.00 |
