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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 | 154.00 | | 154.00 | 154.00 |
BJ TOTAL (I) | 2 763 398.00 | | 2 763 398.00 | 2 763 398.00 |
BX Customers and related accounts | 16 049.00 | | 16 049.00 | 16 049.00 |
BZ Other receivables | 13 376.00 | | 13 376.00 | 13 376.00 |
CF Cash and cash equivalents | 407 882.00 | | 407 882.00 | 407 882.00 |
CJ TOTAL (II) | 437 307.00 | | 437 307.00 | 437 307.00 |
CO Grand total (0 to V) | 3 200 705.00 | | 3 200 705.00 | 3 200 705.00 |
CU Other investments | 2 763 244.00 | | 2 763 244.00 | 2 763 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 342.00 | 200 342.00 | | 200 342.00 |
DD Legal reserve (1) | 36 582.00 | 36 582.00 | | 36 582.00 |
DH Retained earnings | 2 881 268.00 | -2 560 367.00 | | 2 881 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 049.00 | 5 441 635.00 | | 3 049.00 |
DK Regulated provisions | 46 887.00 | 14 238.00 | | 46 887.00 |
DL TOTAL (I) | 3 168 129.00 | 3 132 430.00 | | 3 168 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 376.00 | 2 885.00 | | 3 376.00 |
DX Trade payables and related accounts | 26 526.00 | 24 980.00 | | 26 526.00 |
DY Tax and social security liabilities | 2 675.00 | 180 719.00 | | 2 675.00 |
DZ Fixed asset liabilities and related accounts | | 19 800.00 | | |
EA Other liabilities | | 120 621.00 | | |
EC TOTAL (IV) | 32 576.00 | 349 006.00 | | 32 576.00 |
EE Grand total (I to V) | 3 200 705.00 | 3 481 437.00 | | 3 200 705.00 |
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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 | 102 823.00 | | 102 823.00 | 102 823.00 |
FJ Net sales | 102 823.00 | | 102 823.00 | 102 823.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 102 825.00 | |
FW Other purchases and external expenses | | | 66 462.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 66 917.00 | |
GG - OPERATING RESULT (I - II) | | | 35 907.00 | |
GP Total financial income (V) | | | 366.00 | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 450.00 | | |
HB Exceptional income from capital transactions | | 6 494 487.00 | | |
HD Total exceptional income (VII) | | 6 494 937.00 | | |
HF Exceptional expenses on capital transactions | | 980 365.00 | | |
HG Exceptional depreciation and provisions | 32 649.00 | 14 238.00 | | 32 649.00 |
HH Total exceptional expenses (VIII) | 32 649.00 | 994 603.00 | | 32 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 649.00 | 5 500 333.00 | | -32 649.00 |
HK Income tax | 538.00 | 184 415.00 | | 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 191.00 | 6 760 783.00 | | 103 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 141.00 | 1 319 148.00 | | 100 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 049.00 | 5 441 635.00 | | 3 049.00 |
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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 | 14 238.00 | | | 14 238.00 |
7C Grand total | 14 238.00 | | | 14 238.00 |
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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 | 3 376.00 | 3 376.00 | | 3 376.00 |
8B Suppliers and Related Accounts | 26 526.00 | 26 526.00 | | 26 526.00 |
8D Social Security and Other Social Organizations | 2 675.00 | 2 675.00 | | 2 675.00 |
UT Other financial assets | 154.00 | | 154.00 | 154.00 |
VS Prepaid expenses | 29 425.00 | 29 425.00 | | 29 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 580.00 | 29 425.00 | 154.00 | 29 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 576.00 | 32 576.00 | | 32 576.00 |
