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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 | 14 923 336.00 | 14 923 336.00 | | 14 923 336.00 |
BJ TOTAL (I) | 14 923 336.00 | 14 923 336.00 | | 14 923 336.00 |
BX Customers and related accounts | 22 979.00 | | 22 979.00 | 22 979.00 |
BZ Other receivables | 1 053 557.00 | | 1 053 557.00 | 1 053 557.00 |
CF Cash and cash equivalents | 981 973.00 | | 981 973.00 | 981 973.00 |
CJ TOTAL (II) | 2 058 508.00 | | 2 058 508.00 | 2 058 508.00 |
CO Grand total (0 to V) | 16 981 844.00 | 14 923 336.00 | 2 058 508.00 | 16 981 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 1 680.00 | | | 1 680.00 |
DE Statutory or contractual reserves | 31 925.00 | | | 31 925.00 |
DH Retained earnings | | -504 516.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 628.00 | 538 121.00 | | 356 628.00 |
DL TOTAL (I) | 430 234.00 | 73 605.00 | | 430 234.00 |
DQ Provisions for Expenses | 1 497 733.00 | 1 467 424.00 | | 1 497 733.00 |
DR TOTAL (IV) | 1 497 733.00 | 1 467 424.00 | | 1 497 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 404.00 | | | 53 404.00 |
DX Trade payables and related accounts | 44 946.00 | 20 322.00 | | 44 946.00 |
DY Tax and social security liabilities | 32 192.00 | 22 208.00 | | 32 192.00 |
EC TOTAL (IV) | 130 542.00 | 42 530.00 | | 130 542.00 |
EE Grand total (I to V) | 2 058 508.00 | 1 583 560.00 | | 2 058 508.00 |
EG Accrued income and payables due within one year | 130 542.00 | 42 530.00 | | 130 542.00 |
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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 | 636 432.00 | | 636 432.00 | 636 432.00 |
FJ Net sales | 636 432.00 | | 636 432.00 | 636 432.00 |
FQ Other income | | | 351.00 | |
FR Total operating income (I) | | | 636 783.00 | |
FW Other purchases and external expenses | | | 108 106.00 | |
FX Taxes, duties, and similar payments | | | 6 679.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 309.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 145 193.00 | |
GG - OPERATING RESULT (I - II) | | | 491 590.00 | |
GL Other interest and similar income | | | 6 158.00 | |
GN Positive exchange differences | | | 2 337.00 | |
GP Total financial income (V) | | | 8 494.00 | |
GS Negative differences of foreign exchange | | | 4 767.00 | |
GU Total financial expenses (VI) | | | 4 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 495 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 138 689.00 | 13 152.00 | | 138 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 645 277.00 | 770 189.00 | | 645 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 649.00 | 232 067.00 | | 288 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 356 628.00 | 538 121.00 | | 356 628.00 |
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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 | 14 923 336.00 | | | 14 923 336.00 |
I4 DECREASES Grand Total | | | 14 923 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 923 336.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 923 336.00 | | | 14 923 336.00 |
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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 | 14 923 336.00 | | | 14 923 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 923 336.00 | | | 14 923 336.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 467 424.00 | 30 309.00 | | 1 467 424.00 |
7C Grand total | 1 467 424.00 | 30 309.00 | | 1 467 424.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 30 309.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 44 946.00 | 44 946.00 | | 44 946.00 |
UX Other trade receivables | 22 979.00 | 22 979.00 | | 22 979.00 |
VB VAT | 1 089.00 | 1 089.00 | | 1 089.00 |
VC Group and associates | 1 050 264.00 | 1 050 264.00 | | 1 050 264.00 |
VI Group and Associates | 53 404.00 | 53 404.00 | | 53 404.00 |
VP Miscellaneous | 2 204.00 | 2 204.00 | | 2 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 411.00 | 411.00 | | 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 076 536.00 | 1 076 536.00 | | 1 076 536.00 |
VW VAT | 31 781.00 | 31 781.00 | | 31 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 542.00 | 130 542.00 | | 130 542.00 |
