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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 | 625.00 | | 625.00 | 625.00 |
CF Cash and cash equivalents | 348 216.00 | | 348 216.00 | 348 216.00 |
CH Prepaid expenses | 2 638.00 | | 2 638.00 | 2 638.00 |
CJ TOTAL (II) | 351 480.00 | | 351 480.00 | 351 480.00 |
CO Grand total (0 to V) | 351 480.00 | | 351 480.00 | 351 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 340 000.00 | 2 340 000.00 | | 2 340 000.00 |
DH Retained earnings | -3 853 710.00 | -5 423 353.00 | | -3 853 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 864 562.00 | 1 569 642.00 | | 1 864 562.00 |
DK Regulated provisions | | 1 824 833.00 | | |
DL TOTAL (I) | 350 851.00 | 311 123.00 | | 350 851.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 268 705.00 | | |
DX Trade payables and related accounts | | 4 543.00 | | |
DY Tax and social security liabilities | 629.00 | 257.00 | | 629.00 |
EB Prepaid income (2) | | 585 327.00 | | |
EC TOTAL (IV) | 629.00 | 2 858 833.00 | | 629.00 |
EE Grand total (I to V) | 351 480.00 | 3 169 956.00 | | 351 480.00 |
EG Accrued income and payables due within one year | 629.00 | 2 858 833.00 | | 629.00 |
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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 | | 2 846 782.00 | 2 846 782.00 | |
FJ Net sales | | 2 846 782.00 | 2 846 782.00 | |
FR Total operating income (I) | | | 2 846 782.00 | |
FW Other purchases and external expenses | | | 104 199.00 | |
FX Taxes, duties, and similar payments | | | 1 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 664 090.00 | |
GF Total Operating Expenses (II) | | | 2 769 372.00 | |
GG - OPERATING RESULT (I - II) | | | 77 410.00 | |
GR Interest and similar expenses | | | 37 681.00 | |
GU Total financial expenses (VI) | | | 37 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 310 666.00 | | | 310 666.00 |
HC Reversals of provisions and transfers of expenses | 1 824 833.00 | 1 612 557.00 | | 1 824 833.00 |
HD Total exceptional income (VII) | 2 135 500.00 | 1 612 557.00 | | 2 135 500.00 |
HF Exceptional expenses on capital transactions | 310 666.00 | | | 310 666.00 |
HH Total exceptional expenses (VIII) | 310 666.00 | | | 310 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 824 833.00 | 1 612 557.00 | | 1 824 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 982 282.00 | 4 540 644.00 | | 4 982 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 117 720.00 | 2 971 002.00 | | 3 117 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 864 562.00 | 1 569 642.00 | | 1 864 562.00 |
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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 | 31 347 919.00 | | | 31 347 919.00 |
I4 DECREASES Grand Total | | | 31 347 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 347 919.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 347 919.00 | | | 31 347 919.00 |
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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 | 28 373 162.00 | 2 664 090.00 | 31 037 253.00 | 28 373 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 373 162.00 | 2 664 090.00 | 31 037 253.00 | 28 373 162.00 |
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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 | 1 824 834.00 | | 1 824 834.00 | 1 824 834.00 |
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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 | 625.00 | 625.00 | | 625.00 |
VK Loans repaid during the year | 2 266 570.00 | | | 2 266 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 629.00 | 629.00 | | 629.00 |
VS Prepaid expenses | 2 639.00 | 2 639.00 | | 2 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 264.00 | 3 264.00 | | 3 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629.00 | 629.00 | | 629.00 |
