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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 1 951 490.00 | | 1 951 490.00 | 1 951 490.00 |
BX Customers and related accounts | 214 300.00 | | 214 300.00 | 214 300.00 |
BZ Other receivables | 766 717.00 | | 766 717.00 | 766 717.00 |
CF Cash and cash equivalents | 37 364.00 | | 37 364.00 | 37 364.00 |
CJ TOTAL (II) | 1 018 381.00 | | 1 018 381.00 | 1 018 381.00 |
CO Grand total (0 to V) | 2 969 871.00 | | 2 969 871.00 | 2 969 871.00 |
CU Other investments | 1 942 490.00 | | 1 942 490.00 | 1 942 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DD Legal reserve (1) | 180 000.00 | 180 000.00 | | 180 000.00 |
DG Other reserves | 727 736.00 | 573 308.00 | | 727 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 964.00 | 154 428.00 | | 84 964.00 |
DL TOTAL (I) | 2 792 700.00 | 2 707 736.00 | | 2 792 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 136.00 | 541.00 | | 136 136.00 |
DX Trade payables and related accounts | 3 209.00 | 2 820.00 | | 3 209.00 |
DY Tax and social security liabilities | 37 826.00 | 14 527.00 | | 37 826.00 |
EC TOTAL (IV) | 177 171.00 | 17 889.00 | | 177 171.00 |
EE Grand total (I to V) | 2 969 871.00 | 2 725 624.00 | | 2 969 871.00 |
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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 | 140 125.00 | | 140 125.00 | 140 125.00 |
FJ Net sales | 140 125.00 | | 140 125.00 | 140 125.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 150.00 | |
FR Total operating income (I) | | | 193 275.00 | |
FW Other purchases and external expenses | | | 10 225.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 53 151.00 | |
GF Total Operating Expenses (II) | | | 63 376.00 | |
GG - OPERATING RESULT (I - II) | | | 129 900.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 520.00 | |
GP Total financial income (V) | | | 1 520.00 | |
GQ Financial allocations to depreciation and provisions | | | -19 200.00 | |
GU Total financial expenses (VI) | | | -19 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 216.00 | | |
HD Total exceptional income (VII) | | 9 216.00 | | |
HE Exceptional expenses on management operations | 14 730.00 | 2 878.00 | | 14 730.00 |
HF Exceptional expenses on capital transactions | 24 767.00 | | | 24 767.00 |
HH Total exceptional expenses (VIII) | 39 497.00 | 2 878.00 | | 39 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 497.00 | 6 338.00 | | -39 497.00 |
HK Income tax | 26 159.00 | 3 475.00 | | 26 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 796.00 | 243 110.00 | | 194 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 832.00 | 88 682.00 | | 109 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 964.00 | 154 428.00 | | 84 964.00 |
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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 | 981 017.00 | 981 017.00 | | 981 017.00 |
5Z Total provisions for risks and expenses | 53 150.00 | | 53 150.00 | 53 150.00 |
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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 | 136 136.00 | 136 136.00 | | 136 136.00 |
8B Suppliers and Related Accounts | 3 209.00 | 3 209.00 | | 3 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 826.00 | 37 826.00 | | 37 826.00 |
VS Prepaid expenses | 981 017.00 | 981 017.00 | | 981 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 981 017.00 | 981 017.00 | | 981 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 171.00 | 177 171.00 | | 177 171.00 |
