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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 55 301.00 | | 55 301.00 | 55 301.00 |
AP Buildings | 79 787.00 | 79 787.00 | | 79 787.00 |
BJ TOTAL (I) | 135 088.00 | 79 787.00 | 55 301.00 | 135 088.00 |
BV Advances and down payments on orders | 30.00 | | 30.00 | 30.00 |
BZ Other receivables | 4 953.00 | | 4 953.00 | 4 953.00 |
CF Cash and cash equivalents | 1 201 288.00 | | 1 201 288.00 | 1 201 288.00 |
CJ TOTAL (II) | 1 206 271.00 | | 1 206 271.00 | 1 206 271.00 |
CO Grand total (0 to V) | 1 341 359.00 | 79 787.00 | 1 261 572.00 | 1 341 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 905.00 | 94 905.00 | | 94 905.00 |
DB Share, merger, contribution premiums, etc. | 5 634.00 | 5 634.00 | | 5 634.00 |
DD Legal reserve (1) | 9 491.00 | 3 197.00 | | 9 491.00 |
DG Other reserves | 697.00 | 35.00 | | 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 046.00 | 296 801.00 | | 290 046.00 |
DK Regulated provisions | 851 656.00 | 645 194.00 | | 851 656.00 |
DL TOTAL (I) | 1 252 429.00 | 1 045 766.00 | | 1 252 429.00 |
DX Trade payables and related accounts | 9 143.00 | 2 580.00 | | 9 143.00 |
EC TOTAL (IV) | 9 143.00 | 2 580.00 | | 9 143.00 |
EE Grand total (I to V) | 1 261 572.00 | 1 048 346.00 | | 1 261 572.00 |
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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 | | | 721 556.00 | |
FJ Net sales | | | 721 556.00 | |
FR Total operating income (I) | | | 721 556.00 | |
FW Other purchases and external expenses | | | 14 437.00 | |
FX Taxes, duties, and similar payments | | | 97 814.00 | |
GF Total Operating Expenses (II) | | | 112 251.00 | |
GG - OPERATING RESULT (I - II) | | | 609 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 609 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | 206 462.00 | 206 462.00 | | 206 462.00 |
HH Total exceptional expenses (VIII) | 206 463.00 | 206 462.00 | | 206 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -206 463.00 | -206 461.00 | | -206 463.00 |
HK Income tax | 112 796.00 | 115 422.00 | | 112 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 721 556.00 | 721 339.00 | | 721 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 510.00 | 424 538.00 | | 431 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 046.00 | 296 801.00 | | 290 046.00 |
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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 | 135 088.00 | | | 135 088.00 |
I4 DECREASES Grand Total | | | 135 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 088.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 088.00 | | | 135 088.00 |
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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 | 79 787.00 | | | 79 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 787.00 | | | 79 787.00 |
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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 | 645 194.00 | 206 462.00 | | 645 194.00 |
7C Grand total | 645 194.00 | 206 462.00 | | 645 194.00 |
UJ - Exceptional | | 206 462.00 | | |
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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 | 9 143.00 | 9 143.00 | | 9 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 953.00 | 4 953.00 | | 4 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 953.00 | 4 953.00 | | 4 953.00 |
