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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
BH Other financial assets | 899 231.00 | | 899 231.00 | 899 231.00 |
BJ TOTAL (I) | 899 231.00 | | 899 231.00 | 899 231.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 154 962.00 | | 154 962.00 | 154 962.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 154 962.00 | | 154 962.00 | 154 962.00 |
CO Grand total (0 to V) | 1 054 194.00 | | 1 054 194.00 | 1 054 194.00 |
CP Shares due in less than one year | 884 017.00 | | | 884 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 422 537.00 | 422 537.00 | | 422 537.00 |
DD Legal reserve (1) | 42 253.00 | 42 253.00 | | 42 253.00 |
DG Other reserves | 432 157.00 | 337 236.00 | | 432 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 416.00 | 94 920.00 | | 103 416.00 |
DL TOTAL (I) | 1 000 365.00 | 896 948.00 | | 1 000 365.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | 28.00 | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 180.00 | 32 924.00 | | 23 180.00 |
DX Trade payables and related accounts | 7 129.00 | 6 000.00 | | 7 129.00 |
EA Other liabilities | 23 490.00 | | | 23 490.00 |
EC TOTAL (IV) | 53 828.00 | 38 952.00 | | 53 828.00 |
EE Grand total (I to V) | 1 054 194.00 | 935 901.00 | | 1 054 194.00 |
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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 | | | 1 911.00 | |
FJ Net sales | | | 1 911.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 911.00 | |
FW Other purchases and external expenses | | | 13 069.00 | |
FX Taxes, duties, and similar payments | | | 1 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 474.00 | |
GF Total Operating Expenses (II) | | | 15 774.00 | |
GG - OPERATING RESULT (I - II) | | | -13 862.00 | |
GP Total financial income (V) | | | 72 814.00 | |
GU Total financial expenses (VI) | | | 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 106 022.00 | | | 106 022.00 |
HD Total exceptional income (VII) | 106 022.00 | | | 106 022.00 |
HE Exceptional expenses on management operations | | 104.00 | | |
HF Exceptional expenses on capital transactions | 23 794.00 | | | 23 794.00 |
HH Total exceptional expenses (VIII) | 23 794.00 | 104.00 | | 23 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 228.00 | -104.00 | | 82 228.00 |
HK Income tax | 37 315.00 | 13 825.00 | | 37 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 749.00 | 122 956.00 | | 180 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 332.00 | 28 035.00 | | 77 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 416.00 | 94 920.00 | | 103 416.00 |
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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 | 23 180.00 | 23 180.00 | | 23 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 620.00 | 30 620.00 | | 30 620.00 |
UT Other financial assets | 884 018.00 | 884 018.00 | | 884 018.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 884 018.00 | 884 018.00 | | 884 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 829.00 | 53 829.00 | | 53 829.00 |
