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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 31 574.00 | 26 922.00 | 4 652.00 | 31 574.00 |
BD Other fixed assets | 200 396.00 | | 200 396.00 | 200 396.00 |
BJ TOTAL (I) | 791 526.00 | 26 922.00 | 764 604.00 | 791 526.00 |
BX Customers and related accounts | 7 246.00 | | 7 246.00 | 7 246.00 |
BZ Other receivables | 1 580.00 | | 1 580.00 | 1 580.00 |
CF Cash and cash equivalents | 1 017 783.00 | | 1 017 783.00 | 1 017 783.00 |
CJ TOTAL (II) | 1 026 609.00 | | 1 026 609.00 | 1 026 609.00 |
CO Grand total (0 to V) | 1 818 135.00 | 26 922.00 | 1 791 213.00 | 1 818 135.00 |
CU Other investments | 559 556.00 | | 559 556.00 | 559 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 269.00 | 848 244.00 | | 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 225.00 | 437 025.00 | | 291 225.00 |
DK Regulated provisions | 240 986.00 | 208 053.00 | | 240 986.00 |
DL TOTAL (I) | 697 480.00 | 1 658 322.00 | | 697 480.00 |
DX Trade payables and related accounts | 1 488.00 | 1 474.00 | | 1 488.00 |
DY Tax and social security liabilities | 7 246.00 | 10 713.00 | | 7 246.00 |
EA Other liabilities | 1 085 000.00 | | | 1 085 000.00 |
EC TOTAL (IV) | 1 093 734.00 | 12 186.00 | | 1 093 734.00 |
EE Grand total (I to V) | 1 791 213.00 | 1 670 508.00 | | 1 791 213.00 |
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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 | 98 347.00 | | 98 347.00 | 98 347.00 |
FJ Net sales | 98 347.00 | | 98 347.00 | 98 347.00 |
FR Total operating income (I) | | | 98 347.00 | |
FW Other purchases and external expenses | | | 4 327.00 | |
FX Taxes, duties, and similar payments | | | 24 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 160.00 | |
GF Total Operating Expenses (II) | | | 30 262.00 | |
GG - OPERATING RESULT (I - II) | | | 68 085.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 204.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 19 879.00 | |
GP Total financial income (V) | | | 270 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 270 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 338 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 32 933.00 | 32 933.00 | | 32 933.00 |
HH Total exceptional expenses (VIII) | 32 933.00 | 32 933.00 | | 32 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 933.00 | -32 933.00 | | -32 933.00 |
HK Income tax | 14 010.00 | 15 293.00 | | 14 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 430.00 | 515 554.00 | | 368 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 205.00 | 78 529.00 | | 77 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 225.00 | 437 025.00 | | 291 225.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 791 330.00 | 196.00 | | 791 330.00 |
I3 DECREASES Total Financial Fixed Assets | 759 952.00 | | | 759 952.00 |
I4 DECREASES Grand Total | 791 526.00 | | | 791 526.00 |
IY DECREASES Total Tangible Fixed Assets | 31 574.00 | | | 31 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 574.00 | | | 31 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 759 756.00 | 196.00 | | 759 756.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 25 762.00 | 1 160.00 | | 25 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 762.00 | 1 160.00 | | 25 762.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 208 053.00 | 32 933.00 | | 208 053.00 |
5V Other provisions for risks and expenses | | | | |
7C Grand total | 208 053.00 | 32 933.00 | | 208 053.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 32 933.00 | | |
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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 | 1 488.00 | 1 488.00 | | 1 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 085 000.00 | 1 085 000.00 | | 1 085 000.00 |
UX Other trade receivables | 7 246.00 | 7 246.00 | | 7 246.00 |
VB VAT | 297.00 | 297.00 | | 297.00 |
VM Income taxes | 1 283.00 | 1 283.00 | | 1 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 038.00 | 6 038.00 | | 6 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 826.00 | 8 826.00 | | 8 826.00 |
VW VAT | 1 208.00 | 1 208.00 | | 1 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 093 734.00 | 1 093 734.00 | | 1 093 734.00 |
