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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 148.00 | | 148.00 | 148.00 |
BJ TOTAL (I) | 2 763 391.00 | | 2 763 391.00 | 2 763 391.00 |
BX Customers and related accounts | 2 881.00 | | 2 881.00 | 2 881.00 |
BZ Other receivables | 20 266.00 | | 20 266.00 | 20 266.00 |
CF Cash and cash equivalents | 694 897.00 | | 694 897.00 | 694 897.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 718 045.00 | | 718 045.00 | 718 045.00 |
CO Grand total (0 to V) | 3 481 437.00 | | 3 481 437.00 | 3 481 437.00 |
CU Other investments | 2 763 244.00 | | 2 763 244.00 | 2 763 244.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 342.00 | 407 696.00 | | 200 342.00 |
DB Share, merger, contribution premiums, etc. | | 71 612.00 | | |
DD Legal reserve (1) | 36 582.00 | 29 306.00 | | 36 582.00 |
DH Retained earnings | -2 560 367.00 | 128 619.00 | | -2 560 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 441 635.00 | 145 526.00 | | 5 441 635.00 |
DK Regulated provisions | 14 238.00 | 3 595.00 | | 14 238.00 |
DL TOTAL (I) | 3 132 430.00 | 786 350.00 | | 3 132 430.00 |
DU Loans and Debts from Credit Institutions (3) | | 468 301.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 885.00 | 2 393.00 | | 2 885.00 |
DX Trade payables and related accounts | 24 980.00 | 20 606.00 | | 24 980.00 |
DY Tax and social security liabilities | 180 719.00 | 16 458.00 | | 180 719.00 |
DZ Fixed asset liabilities and related accounts | 19 800.00 | | | 19 800.00 |
EA Other liabilities | 120 621.00 | 50 133.00 | | 120 621.00 |
EC TOTAL (IV) | 349 006.00 | 557 893.00 | | 349 006.00 |
EE Grand total (I to V) | 3 481 437.00 | 1 344 243.00 | | 3 481 437.00 |
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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 | 145 411.00 | | 145 411.00 | 145 411.00 |
FJ Net sales | 145 411.00 | | 145 411.00 | 145 411.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 145 412.00 | |
FW Other purchases and external expenses | | | 126 468.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 126 927.00 | |
GG - OPERATING RESULT (I - II) | | | 18 485.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 435.00 | |
GP Total financial income (V) | | | 120 435.00 | |
GR Interest and similar expenses | | | 13 203.00 | |
GU Total financial expenses (VI) | | | 13 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 450.00 | | | 450.00 |
HB Exceptional income from capital transactions | 6 494 487.00 | | | 6 494 487.00 |
HD Total exceptional income (VII) | 6 494 937.00 | | | 6 494 937.00 |
HE Exceptional expenses on management operations | | 148.00 | | |
HF Exceptional expenses on capital transactions | 980 365.00 | | | 980 365.00 |
HG Exceptional depreciation and provisions | 14 238.00 | | | 14 238.00 |
HH Total exceptional expenses (VIII) | 994 603.00 | 148.00 | | 994 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 500 333.00 | -148.00 | | 5 500 333.00 |
HK Income tax | 184 415.00 | 4 174.00 | | 184 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 760 783.00 | 329 634.00 | | 6 760 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 319 148.00 | 184 109.00 | | 1 319 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 441 635.00 | 145 525.00 | | 5 441 635.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 595.00 | 14 238.00 | 3 595.00 | 3 595.00 |
7C Grand total | 3 595.00 | 14 238.00 | 3 595.00 | 3 595.00 |
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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 | 2 885.00 | 2 885.00 | | 2 885.00 |
8B Suppliers and Related Accounts | 24 980.00 | 24 980.00 | | 24 980.00 |
8D Social Security and Other Social Organizations | 180 719.00 | 180 719.00 | | 180 719.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 800.00 | 19 800.00 | | 19 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 621.00 | 120 621.00 | | 120 621.00 |
UT Other financial assets | 148.00 | | 148.00 | 148.00 |
VS Prepaid expenses | 23 148.00 | 23 148.00 | | 23 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 295.00 | 23 148.00 | 148.00 | 23 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 006.00 | 349 006.00 | | 349 006.00 |
