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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 121 785.00 | 67 598.00 | 54 187.00 | 121 785.00 |
AT Other tangible assets | 131 456.00 | 6 478.00 | 124 978.00 | 131 456.00 |
BD Other fixed assets | 10 500 000.00 | | 10 500 000.00 | 10 500 000.00 |
BH Other financial assets | 233.00 | | 233.00 | 233.00 |
BJ TOTAL (I) | 11 472 935.00 | 74 076.00 | 11 398 859.00 | 11 472 935.00 |
BZ Other receivables | 3 052 286.00 | | 3 353 286.00 | 3 052 286.00 |
CF Cash and cash equivalents | 816 322.00 | | 515 322.00 | 816 322.00 |
CH Prepaid expenses | 389.00 | | 389.00 | 389.00 |
CJ TOTAL (II) | 3 868 996.00 | | 3 868 996.00 | 3 868 996.00 |
CO Grand total (0 to V) | 15 341 931.00 | 74 076.00 | 15 267 855.00 | 15 341 931.00 |
CU Other investments | 719 461.00 | | 719 461.00 | 719 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 256 000.00 | 13 256 000.00 | | 13 256 000.00 |
DD Legal reserve (1) | 132 529.00 | 114 668.00 | | 132 529.00 |
DG Other reserves | 768 015.00 | 2 178 663.00 | | 768 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 055 433.00 | 357 214.00 | | 1 055 433.00 |
DL TOTAL (I) | 15 211 978.00 | 15 906 545.00 | | 15 211 978.00 |
DU Loans and Debts from Credit Institutions (3) | 19 145.00 | 33 336.00 | | 19 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 970.00 | 1 176 000.00 | | 25 970.00 |
DX Trade payables and related accounts | 1 120.00 | 2 876.00 | | 1 120.00 |
DY Tax and social security liabilities | 9 643.00 | 12 063.00 | | 9 643.00 |
EC TOTAL (IV) | 55 878.00 | 1 224 275.00 | | 55 878.00 |
EE Grand total (I to V) | 15 267 855.00 | 17 130 819.00 | | 15 267 855.00 |
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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 | 4 340.00 | | 4 340.00 | 4 340.00 |
FJ Net sales | 4 340.00 | | 4 340.00 | 4 340.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 4 351.00 | |
FW Other purchases and external expenses | | | 9 741.00 | |
FX Taxes, duties, and similar payments | | | 17 387.00 | |
FY Salaries and Wages | | | 16 688.00 | |
FZ Social Security Contributions | | | 8 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 384.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 72 279.00 | |
GG - OPERATING RESULT (I - II) | | | -67 928.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 226 302.00 | |
GL Other interest and similar income | | | 102 029.00 | |
GP Total financial income (V) | | | 2 329 131.00 | |
GR Interest and similar expenses | | | 270.00 | |
GU Total financial expenses (VI) | | | 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 328 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 260 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 809 142.00 | 500 000.00 | | 11 809 142.00 |
HD Total exceptional income (VII) | 11 809 142.00 | 500 000.00 | | 11 809 142.00 |
HF Exceptional expenses on capital transactions | 13 014 642.00 | 401 000.00 | | 13 014 642.00 |
HH Total exceptional expenses (VIII) | 13 014 642.00 | 401 000.00 | | 13 014 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 205 500.00 | 99 000.00 | | -1 205 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 142 625.00 | 826 532.00 | | 14 142 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 087 192.00 | 469 318.00 | | 13 087 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 055 433.00 | 357 214.00 | | 1 055 433.00 |
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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 | 78 588.00 | 20 384.00 | 24 897.00 | 78 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 588.00 | 20 384.00 | 24 897.00 | 78 588.00 |
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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 | 25 970.00 | 25 970.00 | | 25 970.00 |
8B Suppliers and Related Accounts | 1 120.00 | 1 120.00 | | 1 120.00 |
8D Social Security and Other Social Organizations | 9 642.00 | 9 642.00 | | 9 642.00 |
UT Other financial assets | 233.00 | | 233.00 | 233.00 |
VG Loans with a maturity of up to one year at origin | 19 145.00 | 14 336.00 | 4 809.00 | 19 145.00 |
VS Prepaid expenses | 3 052 675.00 | 3 052 675.00 | | 3 052 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 052 908.00 | 3 052 675.00 | 233.00 | 3 052 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 878.00 | 51 069.00 | 4 809.00 | 55 878.00 |
