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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 | 599.00 | 217.00 | 382.00 | 599.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 866 573.00 | 217.00 | 866 356.00 | 866 573.00 |
BX Customers and related accounts | 31 081.00 | | 31 081.00 | 31 081.00 |
BZ Other receivables | 104 923.00 | | 104 923.00 | 104 923.00 |
CF Cash and cash equivalents | 20 989.00 | | 20 989.00 | 20 989.00 |
CH Prepaid expenses | 76.00 | | 76.00 | 76.00 |
CJ TOTAL (II) | 157 069.00 | | 157 069.00 | 157 069.00 |
CO Grand total (0 to V) | 1 023 642.00 | 217.00 | 1 023 425.00 | 1 023 642.00 |
CU Other investments | 865 974.00 | | 865 974.00 | 865 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 51 756.00 | 29 388.00 | | 51 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 706 493.00 | 42 367.00 | | 706 493.00 |
DK Regulated provisions | 439.00 | 8 363.00 | | 439.00 |
DL TOTAL (I) | 780 688.00 | 102 119.00 | | 780 688.00 |
DU Loans and Debts from Credit Institutions (3) | 75 661.00 | 100 220.00 | | 75 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 775.00 | 105 840.00 | | 130 775.00 |
DX Trade payables and related accounts | 7 038.00 | 24 308.00 | | 7 038.00 |
DY Tax and social security liabilities | 26 228.00 | 26 255.00 | | 26 228.00 |
EA Other liabilities | 3 035.00 | 10 402.00 | | 3 035.00 |
EC TOTAL (IV) | 242 737.00 | 267 024.00 | | 242 737.00 |
EE Grand total (I to V) | 1 023 425.00 | 369 143.00 | | 1 023 425.00 |
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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 | 202 849.00 | | 202 849.00 | 202 849.00 |
FJ Net sales | 202 849.00 | | 202 849.00 | 202 849.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 202 852.00 | |
FW Other purchases and external expenses | | | 39 208.00 | |
FX Taxes, duties, and similar payments | | | 5 012.00 | |
FY Salaries and Wages | | | 92 250.00 | |
FZ Social Security Contributions | | | 38 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 175 420.00 | |
GG - OPERATING RESULT (I - II) | | | 27 432.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 185.00 | |
GP Total financial income (V) | | | 3 185.00 | |
GR Interest and similar expenses | | | 3 031.00 | |
GU Total financial expenses (VI) | | | 3 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 859 612.00 | 349.00 | | 859 612.00 |
HC Reversals of provisions and transfers of expenses | 8 234.00 | | | 8 234.00 |
HD Total exceptional income (VII) | 867 845.00 | 349.00 | | 867 845.00 |
HF Exceptional expenses on capital transactions | 188 629.00 | 349.00 | | 188 629.00 |
HG Exceptional depreciation and provisions | 309.00 | 2 300.00 | | 309.00 |
HH Total exceptional expenses (VIII) | 188 938.00 | 2 649.00 | | 188 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 678 907.00 | -2 300.00 | | 678 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 073 882.00 | 242 829.00 | | 1 073 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 389.00 | 200 462.00 | | 367 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 706 493.00 | 42 367.00 | | 706 493.00 |
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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 | 17.00 | 200.00 | | 17.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17.00 | 200.00 | | 17.00 |
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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 | 8 363.00 | 309.00 | 8 234.00 | 8 363.00 |
7C Grand total | 8 363.00 | 309.00 | 8 234.00 | 8 363.00 |
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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 | 130 775.00 | 130 775.00 | | 130 775.00 |
8B Suppliers and Related Accounts | 7 038.00 | 7 036.00 | | 7 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 035.00 | 3 035.00 | | 3 035.00 |
VG Loans with a maturity of up to one year at origin | 75 661.00 | 25 552.00 | 50 109.00 | 75 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 228.00 | 27 726.00 | | 26 228.00 |
VS Prepaid expenses | 136 080.00 | 136 080.00 | | 136 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 080.00 | 136 080.00 | | 136 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 737.00 | 194 127.00 | 50 109.00 | 242 737.00 |
