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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 | 1 667.00 | 51.00 | 1 616.00 | 1 667.00 |
BH Other financial assets | 1 434.00 | | 1 434.00 | 1 434.00 |
BJ TOTAL (I) | 5 649 715.00 | 51.00 | 5 649 664.00 | 5 649 715.00 |
BX Customers and related accounts | 978.00 | | 978.00 | 978.00 |
BZ Other receivables | 106 411.00 | | 106 411.00 | 106 411.00 |
CF Cash and cash equivalents | 76 833.00 | | 76 833.00 | 76 833.00 |
CH Prepaid expenses | 549.00 | | 549.00 | 549.00 |
CJ TOTAL (II) | 184 771.00 | | 184 771.00 | 184 771.00 |
CO Grand total (0 to V) | 5 834 487.00 | 51.00 | 5 834 436.00 | 5 834 487.00 |
CU Other investments | 5 646 615.00 | | 5 646 615.00 | 5 646 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 711 000.00 | 4 711 000.00 | | 4 711 000.00 |
DD Legal reserve (1) | 28 691.00 | | | 28 691.00 |
DG Other reserves | 545 128.00 | | | 545 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 843.00 | 573 819.00 | | 4 843.00 |
DK Regulated provisions | 5 131.00 | 2 329.00 | | 5 131.00 |
DL TOTAL (I) | 5 294 792.00 | 5 287 147.00 | | 5 294 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 469 496.00 | 469 496.00 | | 469 496.00 |
DX Trade payables and related accounts | 14 173.00 | 10 670.00 | | 14 173.00 |
DY Tax and social security liabilities | 43 366.00 | 44 430.00 | | 43 366.00 |
EA Other liabilities | 12 609.00 | 2 767.00 | | 12 609.00 |
EC TOTAL (IV) | 539 644.00 | 527 363.00 | | 539 644.00 |
EE Grand total (I to V) | 5 834 436.00 | 5 814 510.00 | | 5 834 436.00 |
EG Accrued income and payables due within one year | 539 644.00 | 527 363.00 | | 539 644.00 |
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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 | | | 213 491.00 | |
FJ Net sales | | | 213 491.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 700.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 215 193.00 | |
FW Other purchases and external expenses | | | 14 336.00 | |
FX Taxes, duties, and similar payments | | | 739.00 | |
FY Salaries and Wages | | | 161 039.00 | |
FZ Social Security Contributions | | | 14 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 191 105.00 | |
GG - OPERATING RESULT (I - II) | | | 24 088.00 | |
GI Supported loss or transferred profit (IV) | | | 16 173.00 | |
GR Interest and similar expenses | | | 270.00 | |
GU Total financial expenses (VI) | | | 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 576 340.00 | | |
HD Total exceptional income (VII) | | 576 340.00 | | |
HF Exceptional expenses on capital transactions | | 128.00 | | |
HG Exceptional depreciation and provisions | 2 802.00 | 2 329.00 | | 2 802.00 |
HH Total exceptional expenses (VIII) | 2 802.00 | 2 457.00 | | 2 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 802.00 | 573 883.00 | | -2 802.00 |
HK Income tax | | 16 877.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 215 193.00 | 706 807.00 | | 215 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 350.00 | 132 988.00 | | 210 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 843.00 | 573 819.00 | | 4 843.00 |
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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 | 2 329.00 | 2 802.00 | | 2 329.00 |
7C Grand total | 2 329.00 | 2 802.00 | | 2 329.00 |
UJ - Exceptional | | 2 802.00 | | |
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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 | 14 173.00 | 14 173.00 | | 14 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 482 105.00 | 482 105.00 | | 482 105.00 |
UT Other financial assets | 1 434.00 | | | 1 434.00 |
VS Prepaid expenses | 549.00 | | | 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 373.00 | 107 938.00 | 1 434.00 | 109 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 644.00 | 539 644.00 | | 539 644.00 |
