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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 502 199.00 | | 502 199.00 | 502 199.00 |
AN Land | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 3 439.00 | | 3 439.00 | 3 439.00 |
BZ Other receivables | 85 885.00 | | 85 885.00 | 85 885.00 |
CF Cash and cash equivalents | 5 139 635.00 | | 5 139 635.00 | 5 139 635.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 228 959.00 | | 5 228 959.00 | 5 228 959.00 |
CO Grand total (0 to V) | 5 731 157.00 | | 5 731 157.00 | 5 731 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 500.00 | 91 500.00 | | 91 500.00 |
DB Share, merger, contribution premiums, etc. | 502 199.00 | | | 502 199.00 |
DD Legal reserve (1) | 9 150.00 | 9 150.00 | | 9 150.00 |
DG Other reserves | 157 191.00 | 476.00 | | 157 191.00 |
DH Retained earnings | -502 199.00 | | | -502 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 319 102.00 | 156 715.00 | | 4 319 102.00 |
DK Regulated provisions | | 277 686.00 | | |
DL TOTAL (I) | 4 576 942.00 | 535 527.00 | | 4 576 942.00 |
DX Trade payables and related accounts | 1 746.00 | 14 535.00 | | 1 746.00 |
DY Tax and social security liabilities | 1 152 469.00 | 3 414.00 | | 1 152 469.00 |
EB Prepaid income (2) | | 78 001.00 | | |
EC TOTAL (IV) | 1 154 215.00 | 95 950.00 | | 1 154 215.00 |
EE Grand total (I to V) | 5 731 157.00 | 631 477.00 | | 5 731 157.00 |
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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 | 294 163.00 | | 294 163.00 | 294 163.00 |
FJ Net sales | 294 163.00 | | 294 163.00 | 294 163.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 294 164.00 | |
FW Other purchases and external expenses | | | 285 283.00 | |
FX Taxes, duties, and similar payments | | | 8 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 293 520.00 | |
GG - OPERATING RESULT (I - II) | | | 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 285 000.00 | | | 5 285 000.00 |
HC Reversals of provisions and transfers of expenses | 330 246.00 | | | 330 246.00 |
HD Total exceptional income (VII) | 5 615 246.00 | | | 5 615 246.00 |
HF Exceptional expenses on capital transactions | 32 455.00 | | | 32 455.00 |
HG Exceptional depreciation and provisions | 52 560.00 | 61 649.00 | | 52 560.00 |
HH Total exceptional expenses (VIII) | 85 015.00 | 61 649.00 | | 85 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 530 232.00 | -61 649.00 | | 5 530 232.00 |
HK Income tax | 1 211 774.00 | 60 944.00 | | 1 211 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 909 410.00 | 313 409.00 | | 5 909 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 590 309.00 | 156 695.00 | | 1 590 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 319 102.00 | 156 715.00 | | 4 319 102.00 |
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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 | | | 897 507.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 832 199.00 | |
I4 DECREASES Grand Total | | | 897 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 310.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2.00 | | 65 308.00 | 2.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 832 199.00 | |
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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 | | 201.00 | 201.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 201.00 | 201.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 277 686.00 | 52 560.00 | 330 246.00 | 277 686.00 |
7C Grand total | 277 686.00 | 52 560.00 | 330 246.00 | 277 686.00 |
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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 | 1 746.00 | 1 746.00 | | 1 746.00 |
8E Income Taxes | 1 151 646.00 | 1 151 646.00 | | 1 151 646.00 |
UX Other trade receivables | 3 439.00 | 3 439.00 | | 3 439.00 |
VB VAT | 47 760.00 | 47 760.00 | | 47 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 125.00 | 38 125.00 | | 38 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 324.00 | 89 324.00 | | 89 324.00 |
VW VAT | 573.00 | 573.00 | | 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 154 215.00 | 1 154 215.00 | | 1 154 215.00 |
