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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 | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 3 561 370.00 | | 3 561 370.00 | 3 561 370.00 |
CJ TOTAL (II) | 3 561 370.00 | | 3 561 370.00 | 3 561 370.00 |
CO Grand total (0 to V) | 3 561 370.00 | | 3 561 370.00 | 3 561 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 994 697.00 | 341 886.00 | | 2 994 697.00 |
DK Regulated provisions | | 1 285 411.00 | | |
DL TOTAL (I) | 2 995 697.00 | 1 628 296.00 | | 2 995 697.00 |
DX Trade payables and related accounts | 20 027.00 | 5 132.00 | | 20 027.00 |
DY Tax and social security liabilities | 545 646.00 | 17 897.00 | | 545 646.00 |
EC TOTAL (IV) | 565 673.00 | 23 029.00 | | 565 673.00 |
EE Grand total (I to V) | 3 561 370.00 | 1 651 324.00 | | 3 561 370.00 |
EG Accrued income and payables due within one year | | 23 029.00 | | |
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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 | 341 387.00 | | 341 387.00 | 341 387.00 |
FJ Net sales | 341 387.00 | | 341 387.00 | 341 387.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 341 388.00 | |
FW Other purchases and external expenses | | | 26 982.00 | |
FX Taxes, duties, and similar payments | | | 2 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 944.00 | |
GF Total Operating Expenses (II) | | | 147 141.00 | |
GG - OPERATING RESULT (I - II) | | | 194 246.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 682 507.00 | | | 2 682 507.00 |
HC Reversals of provisions and transfers of expenses | 1 285 411.00 | 244 478.00 | | 1 285 411.00 |
HD Total exceptional income (VII) | 3 967 918.00 | 244 478.00 | | 3 967 918.00 |
HF Exceptional expenses on capital transactions | 1 167 468.00 | | | 1 167 468.00 |
HH Total exceptional expenses (VIII) | 1 167 468.00 | | | 1 167 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 800 451.00 | 244 478.00 | | 2 800 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 309 306.00 | 609 599.00 | | 4 309 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 314 609.00 | 267 714.00 | | 1 314 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 994 697.00 | 341 885.00 | | 2 994 697.00 |
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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 | 4 283 530.00 | | | 4 283 530.00 |
I4 DECREASES Grand Total | | 4 283 530.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 4 283 530.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 283 530.00 | | | 4 283 530.00 |
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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 | 2 998 119.00 | 117 944.00 | 3 116 063.00 | 2 998 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 998 119.00 | 117 944.00 | 3 116 063.00 | 2 998 119.00 |
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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 | 1 285 411.00 | | 1 285 411.00 | 1 285 411.00 |
7C Grand total | 1 285 411.00 | | 1 285 411.00 | 1 285 411.00 |
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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 | 20 027.00 | 20 027.00 | | 20 027.00 |
VB VAT | 1 480.00 | 1 480.00 | | 1 480.00 |
VC Group and associates | 3 559 890.00 | 3 559 890.00 | | 3 559 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 561 370.00 | 3 561 370.00 | | 3 561 370.00 |
VW VAT | 545 646.00 | 545 646.00 | | 545 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 673.00 | 565 673.00 | | 565 673.00 |
