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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 520.00 | 505.00 | 15.00 | 520.00 |
AR Technical installations, industrial equipment and tools | 750.00 | 381.00 | 369.00 | 750.00 |
AT Other tangible assets | 17 149.00 | 10 533.00 | 6 616.00 | 17 149.00 |
BH Other financial assets | 415.00 | | 415.00 | 415.00 |
BJ TOTAL (I) | 53 114.00 | 11 419.00 | 41 695.00 | 53 114.00 |
BZ Other receivables | 973 791.00 | | 973 791.00 | 973 791.00 |
CF Cash and cash equivalents | 38 542.00 | | 38 542.00 | 38 542.00 |
CH Prepaid expenses | 3 487.00 | | 3 487.00 | 3 487.00 |
CJ TOTAL (II) | 1 015 820.00 | | 1 015 820.00 | 1 015 820.00 |
CO Grand total (0 to V) | 1 068 934.00 | 11 419.00 | 1 057 515.00 | 1 068 934.00 |
CS Evaluated investments - equity method | 34 280.00 | | 34 280.00 | 34 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 587 745.00 | 587 745.00 | | 587 745.00 |
DB Share, merger, contribution premiums, etc. | 28 245.00 | 28 245.00 | | 28 245.00 |
DD Legal reserve (1) | 5 547.00 | 5 547.00 | | 5 547.00 |
DH Retained earnings | -200 561.00 | -52 245.00 | | -200 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 431.00 | -148 316.00 | | 118 431.00 |
DL TOTAL (I) | 539 408.00 | 420 977.00 | | 539 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 489 011.00 | 200 916.00 | | 489 011.00 |
DX Trade payables and related accounts | 4 391.00 | 3 500.00 | | 4 391.00 |
DY Tax and social security liabilities | 24 706.00 | 12 378.00 | | 24 706.00 |
EC TOTAL (IV) | 518 107.00 | 216 794.00 | | 518 107.00 |
EE Grand total (I to V) | 1 057 515.00 | 637 771.00 | | 1 057 515.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 233 333.00 | |
FJ Net sales | | | 233 333.00 | |
FQ Other income | | | 1 630.00 | |
FR Total operating income (I) | | | 234 964.00 | |
FW Other purchases and external expenses | | | 56 295.00 | |
FX Taxes, duties, and similar payments | | | 5 859.00 | |
FY Salaries and Wages | | | 69 391.00 | |
GB Operating Expenses - Provisions | | | 4 406.00 | |
GF Total Operating Expenses (II) | | | 135 951.00 | |
GG - OPERATING RESULT (I - II) | | | 99 012.00 | |
GP Total financial income (V) | | | 126 066.00 | |
GU Total financial expenses (VI) | | | 4 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 111 743.00 | 369.00 | | 111 743.00 |
HH Total exceptional expenses (VIII) | 208 361.00 | 28 454.00 | | 208 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96 618.00 | -28 085.00 | | -96 618.00 |
HK Income tax | 5 578.00 | | | 5 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 472 773.00 | 204 195.00 | | 472 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 342.00 | 352 511.00 | | 354 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 431.00 | -148 316.00 | | 118 431.00 |
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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 | 8 543.00 | 4 406.00 | 1 531.00 | 8 543.00 |
PE DEPRECIATION Total including other intangible assets | 331.00 | 173.00 | | 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 212.00 | 4 233.00 | 1 531.00 | 8 212.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 97 500.00 | | 97 500.00 | 97 500.00 |
7B Total provisions for depreciation | 97 500.00 | | 97 500.00 | 97 500.00 |
7C Grand total | 97 500.00 | | 97 500.00 | 97 500.00 |
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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 | 4 391.00 | 4 391.00 | | 4 391.00 |
8D Social Security and Other Social Organizations | 24 706.00 | 24 706.00 | | 24 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 489 011.00 | 489 011.00 | | 489 011.00 |
UT Other financial assets | 415.00 | | 415.00 | 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 973 791.00 | 973 791.00 | | 973 791.00 |
VS Prepaid expenses | 3 487.00 | 3 487.00 | | 3 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 977 693.00 | 977 278.00 | 415.00 | 977 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 107.00 | 518 107.00 | | 518 107.00 |
