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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 750 000.00 | 700 000.00 | 50 000.00 | 750 000.00 |
AP Buildings | 1 137 943.00 | 1 137 943.00 | | 1 137 943.00 |
BJ TOTAL (I) | 1 887 943.00 | 1 837 943.00 | 50 000.00 | 1 887 943.00 |
BZ Other receivables | 2 297 396.00 | | 2 297 396.00 | 2 297 396.00 |
CF Cash and cash equivalents | 805 660.00 | | 805 660.00 | 805 660.00 |
CH Prepaid expenses | 20 511.00 | | 20 511.00 | 20 511.00 |
CJ TOTAL (II) | 3 123 567.00 | | 3 123 567.00 | 3 123 567.00 |
CO Grand total (0 to V) | 5 011 510.00 | 1 837 943.00 | 3 173 567.00 | 5 011 510.00 |
CR Shares due in more than one year | 2 106 086.00 | | | 2 106 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 400.00 | 152 400.00 | | 152 400.00 |
DF Regulated reserves (1) | 49.00 | 49.00 | | 49.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 738 998.00 | -242 444.00 | | 1 738 998.00 |
DL TOTAL (I) | 1 891 447.00 | -89 995.00 | | 1 891 447.00 |
DP Provisions for Risks | 1 255 000.00 | 4 296 142.00 | | 1 255 000.00 |
DR TOTAL (IV) | 1 255 000.00 | 4 296 142.00 | | 1 255 000.00 |
DX Trade payables and related accounts | 27 120.00 | 20 550.00 | | 27 120.00 |
DY Tax and social security liabilities | | 42.00 | | |
EC TOTAL (IV) | 27 120.00 | 20 592.00 | | 27 120.00 |
EE Grand total (I to V) | 3 173 567.00 | 4 226 739.00 | | 3 173 567.00 |
EG Accrued income and payables due within one year | 27 120.00 | 20 592.00 | | 27 120.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 041 142.00 | |
FR Total operating income (I) | | | 3 041 142.00 | |
FU Purchases of raw materials and other supplies | | | 21 155.00 | |
FW Other purchases and external expenses | | | 142 872.00 | |
FX Taxes, duties, and similar payments | | | 169.00 | |
GB Operating Expenses - Provisions | | | 1 137 943.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 302 140.00 | |
GG - OPERATING RESULT (I - II) | | | 1 739 002.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 739 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 041 142.00 | 18 837.00 | | 3 041 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 302 144.00 | 261 280.00 | | 1 302 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 738 998.00 | -242 444.00 | | 1 738 998.00 |
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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 | 750 000.00 | | | 750 000.00 |
I4 DECREASES Grand Total | | | 1 887 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 887 943.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 750 000.00 | | | 750 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 4 296 142.00 | | 3 041 142.00 | 4 296 142.00 |
7C Grand total | 4 296 142.00 | | 3 041 142.00 | 4 296 142.00 |
UE of which provisions and reversals: - Operating | | | 3 041 142.00 | |
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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 | 27 120.00 | 27 120.00 | | 27 120.00 |
VP Miscellaneous | 2 297 396.00 | | | 2 297 396.00 |
VS Prepaid expenses | 20 511.00 | | | 20 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 317 907.00 | 211 822.00 | 2 106 086.00 | 2 317 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 120.00 | 27 120.00 | | 27 120.00 |
