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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 17 800.00 | 7 929.00 | 9 871.00 | 17 800.00 |
AT Other tangible assets | 314 100.00 | 14 227.00 | 299 874.00 | 314 100.00 |
AV Fixed assets in progress | 11 512.00 | | 11 512.00 | 11 512.00 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 11 961 893.00 | 22 156.00 | 11 939 737.00 | 11 961 893.00 |
BX Customers and related accounts | 29 597.00 | | 29 597.00 | 29 597.00 |
BZ Other receivables | 979 063.00 | | 979 063.00 | 979 063.00 |
CF Cash and cash equivalents | 29 836.00 | | 29 836.00 | 29 836.00 |
CJ TOTAL (II) | 1 038 495.00 | | 1 038 495.00 | 1 038 495.00 |
CO Grand total (0 to V) | 13 000 388.00 | 22 156.00 | 12 978 232.00 | 13 000 388.00 |
CU Other investments | 11 618 000.00 | | 11 618 000.00 | 11 618 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 719.00 | 100.00 | | 5 719.00 |
DB Share, merger, contribution premiums, etc. | 12 548 407.00 | | | 12 548 407.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DG Other reserves | 223 311.00 | | | 223 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 970.00 | 223 321.00 | | 125 970.00 |
DL TOTAL (I) | 12 903 417.00 | 223 421.00 | | 12 903 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 050.00 | | | 51 050.00 |
DX Trade payables and related accounts | 13 229.00 | 2 196.00 | | 13 229.00 |
DY Tax and social security liabilities | 10 536.00 | 70 756.00 | | 10 536.00 |
EC TOTAL (IV) | 74 815.00 | 72 953.00 | | 74 815.00 |
EE Grand total (I to V) | 12 978 232.00 | 296 374.00 | | 12 978 232.00 |
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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 | 208 864.00 | | 208 864.00 | 208 864.00 |
FJ Net sales | 208 864.00 | | 208 864.00 | 208 864.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 208 873.00 | |
FW Other purchases and external expenses | | | 24 295.00 | |
FX Taxes, duties, and similar payments | | | 1 405.00 | |
FY Salaries and Wages | | | 8 186.00 | |
FZ Social Security Contributions | | | 2 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 365.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 58 075.00 | |
GG - OPERATING RESULT (I - II) | | | 150 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 570 716.00 | | | 12 570 716.00 |
HD Total exceptional income (VII) | 12 570 716.00 | | | 12 570 716.00 |
HF Exceptional expenses on capital transactions | 12 570 716.00 | | | 12 570 716.00 |
HH Total exceptional expenses (VIII) | 12 570 716.00 | | | 12 570 716.00 |
HK Income tax | 24 828.00 | 51 793.00 | | 24 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 779 589.00 | 310 510.00 | | 12 779 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 653 619.00 | 87 189.00 | | 12 653 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 970.00 | 223 321.00 | | 125 970.00 |
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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 | 791.00 | 21 365.00 | | 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 791.00 | 21 365.00 | | 791.00 |
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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 | 51 050.00 | 51 050.00 | | 51 050.00 |
8B Suppliers and Related Accounts | 13 229.00 | 13 229.00 | | 13 229.00 |
8D Social Security and Other Social Organizations | 10 536.00 | 10 536.00 | | 10 536.00 |
UT Other financial assets | 480.00 | | 480.00 | 480.00 |
VS Prepaid expenses | 1 008 659.00 | 1 008 659.00 | | 1 008 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 009 139.00 | 1 008 659.00 | 480.00 | 1 009 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 815.00 | 74 815.00 | | 74 815.00 |
