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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 5 086 174.00 | | 5 086 174.00 | 5 086 174.00 |
CJ TOTAL (II) | 5 086 174.00 | | 5 086 174.00 | 5 086 174.00 |
CO Grand total (0 to V) | 5 086 174.00 | | 5 086 174.00 | 5 086 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 93 657.00 | -400 499.00 | | 93 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 770 931.00 | 497 156.00 | | 4 770 931.00 |
DK Regulated provisions | | 374 320.00 | | |
DL TOTAL (I) | 4 897 588.00 | 500 977.00 | | 4 897 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 872.00 | 7 524 884.00 | | 36 872.00 |
DX Trade payables and related accounts | 17 443.00 | 11 424.00 | | 17 443.00 |
DY Tax and social security liabilities | 134 271.00 | 65.00 | | 134 271.00 |
EC TOTAL (IV) | 188 586.00 | 7 536 373.00 | | 188 586.00 |
EE Grand total (I to V) | 5 086 174.00 | 8 037 351.00 | | 5 086 174.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 147 756.00 | |
FX Taxes, duties, and similar payments | | | 85.00 | |
GF Total Operating Expenses (II) | | | 147 841.00 | |
GG - OPERATING RESULT (I - II) | | | -147 841.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 100.00 | |
GL Other interest and similar income | | | -41.00 | |
GP Total financial income (V) | | | 350 059.00 | |
GR Interest and similar expenses | | | 296.00 | |
GU Total financial expenses (VI) | | | 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 349 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 458 353.00 | 670 739.00 | | 10 458 353.00 |
HC Reversals of provisions and transfers of expenses | 380 544.00 | 60 218.00 | | 380 544.00 |
HD Total exceptional income (VII) | 10 838 896.00 | 731 717.00 | | 10 838 896.00 |
HF Exceptional expenses on capital transactions | 6 129 394.00 | 169 858.00 | | 6 129 394.00 |
HG Exceptional depreciation and provisions | 6 223.00 | 29 995.00 | | 6 223.00 |
HH Total exceptional expenses (VIII) | 6 135 617.00 | 199 853.00 | | 6 135 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 703 279.00 | 531 864.00 | | 4 703 279.00 |
HK Income tax | 134 271.00 | | | 134 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 188 955.00 | 736 282.00 | | 11 188 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 418 024.00 | 239 126.00 | | 6 418 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 770 931.00 | 497 156.00 | | 4 770 931.00 |
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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 | 6 121 726.00 | | | 6 121 726.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 121 726.00 | | |
I4 DECREASES Grand Total | | 6 121 726.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 121 726.00 | | | 6 121 726.00 |
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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 | 374 320.00 | | 374 320.00 | 374 320.00 |
7C Grand total | 374 320.00 | | 374 320.00 | 374 320.00 |
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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 | 17 443.00 | 17 443.00 | | 17 443.00 |
8E Income Taxes | 134 271.00 | 134 271.00 | | 134 271.00 |
VI Group and Associates | 36 872.00 | 36 872.00 | | 36 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 586.00 | 188 586.00 | | 188 586.00 |
