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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 | 6 610 756.00 | 4 989 478.00 | 1 621 278.00 | 6 610 756.00 |
BJ TOTAL (I) | 6 610 756.00 | 4 989 478.00 | 1 621 278.00 | 6 610 756.00 |
BX Customers and related accounts | 456 976.00 | | 456 976.00 | 456 976.00 |
BZ Other receivables | 82 056.00 | | 82 056.00 | 82 056.00 |
CF Cash and cash equivalents | 119 518.00 | | 119 518.00 | 119 518.00 |
CJ TOTAL (II) | 658 551.00 | | 658 551.00 | 658 551.00 |
CO Grand total (0 to V) | 7 269 307.00 | 4 989 478.00 | 2 279 829.00 | 7 269 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DB Share, merger, contribution premiums, etc. | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 249 375.00 | 287 069.00 | | 249 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 133.00 | -37 694.00 | | 65 133.00 |
DK Regulated provisions | 846 294.00 | 912 407.00 | | 846 294.00 |
DL TOTAL (I) | 1 161 903.00 | 1 162 883.00 | | 1 161 903.00 |
DP Provisions for Risks | 17 036.00 | 17 036.00 | | 17 036.00 |
DR TOTAL (IV) | 17 036.00 | 17 036.00 | | 17 036.00 |
DU Loans and Debts from Credit Institutions (3) | 168 309.00 | 1 081.00 | | 168 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 579 618.00 | 1 017 199.00 | | 579 618.00 |
DX Trade payables and related accounts | 73 757.00 | 6 599.00 | | 73 757.00 |
DY Tax and social security liabilities | 126 785.00 | 55 012.00 | | 126 785.00 |
EA Other liabilities | 152 422.00 | 152 884.00 | | 152 422.00 |
EC TOTAL (IV) | 1 100 890.00 | 1 232 775.00 | | 1 100 890.00 |
EE Grand total (I to V) | 2 279 829.00 | 2 412 694.00 | | 2 279 829.00 |
EG Accrued income and payables due within one year | 579 618.00 | 437 581.00 | | 579 618.00 |
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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 | | | 1 141 755.00 | |
FJ Net sales | | | 1 141 755.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 141 755.00 | |
FW Other purchases and external expenses | | | 768 102.00 | |
FX Taxes, duties, and similar payments | | | 10 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 295 781.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 074 507.00 | |
GG - OPERATING RESULT (I - II) | | | 67 248.00 | |
GU Total financial expenses (VI) | | | 44 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 68 891.00 | 41 274.00 | | 68 891.00 |
HH Total exceptional expenses (VIII) | 2 778.00 | 9 323.00 | | 2 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 113.00 | 31 951.00 | | 66 113.00 |
HK Income tax | 23 483.00 | 52 072.00 | | 23 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 210 646.00 | 1 287 935.00 | | 1 210 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 145 512.00 | 1 325 627.00 | | 1 145 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 133.00 | -37 694.00 | | 65 133.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 036.00 | | | 17 036.00 |
7C Grand total | 17 036.00 | | | 17 036.00 |
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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 | 579 618.00 | 460 692.00 | 118 925.00 | 579 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 352 964.00 | 352 964.00 | | 352 964.00 |
VG Loans with a maturity of up to one year at origin | 168 309.00 | 168 309.00 | | 168 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 539 033.00 | 539 033.00 | | 539 033.00 |
VS Prepaid expenses | 119 518.00 | 119 518.00 | | 119 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 658 551.00 | 658 551.00 | | 658 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 100 890.00 | 981 964.00 | 118 925.00 | 1 100 890.00 |
