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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 1.00 | | 1.00 | 1.00 |
BX Customers and related accounts | 96 761.00 | | 96 761.00 | 96 761.00 |
BZ Other receivables | 1 436 146.00 | | 1 436 146.00 | 1 436 146.00 |
CF Cash and cash equivalents | 1 987.00 | | 1 987.00 | 1 987.00 |
CJ TOTAL (II) | 1 534 895.00 | | 1 534 895.00 | 1 534 895.00 |
CO Grand total (0 to V) | 1 534 896.00 | | 1 534 896.00 | 1 534 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DD Legal reserve (1) | 152.00 | 152.00 | | 152.00 |
DG Other reserves | 64 664.00 | 64 204.00 | | 64 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 506 713.00 | 397 460.00 | | 506 713.00 |
DK Regulated provisions | 896 661.00 | 762 673.00 | | 896 661.00 |
DL TOTAL (I) | 1 469 715.00 | 1 226 014.00 | | 1 469 715.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | | | 14.00 |
DX Trade payables and related accounts | | 3 729.00 | | |
DY Tax and social security liabilities | 37 042.00 | 16 893.00 | | 37 042.00 |
EA Other liabilities | 28 124.00 | | | 28 124.00 |
EC TOTAL (IV) | 65 180.00 | 20 623.00 | | 65 180.00 |
EE Grand total (I to V) | 1 534 896.00 | 1 246 637.00 | | 1 534 896.00 |
EG Accrued income and payables due within one year | 65 180.00 | 20 623.00 | | 65 180.00 |
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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 | | 988 052.00 | 988 052.00 | |
FJ Net sales | | 988 052.00 | 988 052.00 | |
FR Total operating income (I) | | | 988 052.00 | |
FW Other purchases and external expenses | | | 49 924.00 | |
FX Taxes, duties, and similar payments | | | 114 846.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 164 772.00 | |
GG - OPERATING RESULT (I - II) | | | 823 279.00 | |
GL Other interest and similar income | | | 113.00 | |
GP Total financial income (V) | | | 113.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 823 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 40.00 | | |
HG Exceptional depreciation and provisions | 133 988.00 | 133 988.00 | | 133 988.00 |
HH Total exceptional expenses (VIII) | 133 988.00 | 134 028.00 | | 133 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133 988.00 | -134 028.00 | | -133 988.00 |
HK Income tax | 182 692.00 | 154 568.00 | | 182 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 988 165.00 | 873 417.00 | | 988 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 481 452.00 | 475 956.00 | | 481 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 506 713.00 | 397 460.00 | | 506 713.00 |
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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 | 1.00 | | | 1.00 |
I4 DECREASES Grand Total | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1.00 | | | 1.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 762 673.00 | 133 988.00 | | 762 673.00 |
7C Grand total | 762 673.00 | 133 988.00 | | 762 673.00 |
UJ - Exceptional | | 133 988.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 96 761.00 | 96 761.00 | | 96 761.00 |
VC Group and associates | 1 436 146.00 | 1 436 146.00 | | 1 436 146.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 28 124.00 | 28 124.00 | | 28 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 240.00 | 6 240.00 | | 6 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 532 908.00 | 1 532 908.00 | | 1 532 908.00 |
VW VAT | 30 802.00 | 30 802.00 | | 30 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 180.00 | 65 180.00 | | 65 180.00 |
