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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 | | | | |
AX Advances and down payments | | | 5.00 | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 331.00 | | 11 331.00 | 11 331.00 |
CF Cash and cash equivalents | 221 781.00 | | 221 781.00 | 221 781.00 |
CJ TOTAL (II) | 233 112.00 | | 233 112.00 | 233 112.00 |
CO Grand total (0 to V) | 233 112.00 | | 233 112.00 | 233 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 000.00 | 126 000.00 | | 126 000.00 |
DH Retained earnings | -16 545 682.00 | -19 282 648.00 | | -16 545 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 563 236.00 | 2 736 965.00 | | 16 563 236.00 |
DK Regulated provisions | | 16 546 086.00 | | |
DL TOTAL (I) | 143 554.00 | 126 403.00 | | 143 554.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 918 894.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 83 555.00 | 653 633.00 | | 83 555.00 |
DX Trade payables and related accounts | 5 283.00 | 75 207.00 | | 5 283.00 |
DY Tax and social security liabilities | 720.00 | 720.00 | | 720.00 |
EA Other liabilities | | 70 406.00 | | |
EC TOTAL (IV) | 89 558.00 | 16 718 861.00 | | 89 558.00 |
EE Grand total (I to V) | 233 112.00 | 16 845 265.00 | | 233 112.00 |
EG Accrued income and payables due within one year | 89 559.00 | 3 057 196.00 | | 89 559.00 |
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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 | | | 1 415 876.00 | |
FJ Net sales | | | 1 415 876.00 | |
FR Total operating income (I) | | | 1 415 876.00 | |
FW Other purchases and external expenses | | | 4 645.00 | |
FX Taxes, duties, and similar payments | | | 1 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 487 987.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 1 493 679.00 | |
GG - OPERATING RESULT (I - II) | | | -77 803.00 | |
GL Other interest and similar income | | | 570 077.00 | |
GP Total financial income (V) | | | 570 077.00 | |
GR Interest and similar expenses | | | 26 847.00 | |
GU Total financial expenses (VI) | | | 26 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 543 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 465 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 31 155 907.00 | 2 746 805.00 | | 31 155 907.00 |
HH Total exceptional expenses (VIII) | 15 058 098.00 | | | 15 058 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 097 809.00 | 2 746 805.00 | | 16 097 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 141 861.00 | 5 531 742.00 | | 33 141 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 578 625.00 | 2 794 777.00 | | 16 578 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 563 236.00 | 2 736 965.00 | | 16 563 236.00 |
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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 | 21 624 825.00 | 1 487 987.00 | -23 112 812.00 | 21 624 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 624 825.00 | 1 487 987.00 | -23 112 812.00 | 21 624 825.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 83 555.00 | 83 555.00 | | 83 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 555.00 | 83 555.00 | | 83 555.00 |
