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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 16 525 760.00 | | 16 525 760.00 | 16 525 760.00 |
BZ Other receivables | 963.00 | | 963.00 | 963.00 |
CF Cash and cash equivalents | 206 354.00 | | 206 354.00 | 206 354.00 |
CJ TOTAL (II) | 207 317.00 | | 207 317.00 | 207 317.00 |
CO Grand total (0 to V) | 16 733 077.00 | | 16 733 077.00 | 16 733 077.00 |
CS Evaluated investments - equity method | 16 525 760.00 | | 16 525 760.00 | 16 525 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 115 800.00 | 1 115 800.00 | | 1 115 800.00 |
DD Legal reserve (1) | 111 580.00 | 111 580.00 | | 111 580.00 |
DH Retained earnings | 7 983 284.00 | 7 986 954.00 | | 7 983 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 211 862.00 | -3 670.00 | | 7 211 862.00 |
DK Regulated provisions | 43 317.00 | | | 43 317.00 |
DL TOTAL (I) | 16 465 843.00 | 9 210 664.00 | | 16 465 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 083.00 | 158 083.00 | | 158 083.00 |
DX Trade payables and related accounts | 6 998.00 | 5 980.00 | | 6 998.00 |
DY Tax and social security liabilities | 102 154.00 | | | 102 154.00 |
EC TOTAL (IV) | 267 235.00 | 164 063.00 | | 267 235.00 |
EE Grand total (I to V) | 16 733 077.00 | 9 374 726.00 | | 16 733 077.00 |
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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 | | | 26 903.00 | |
FX Taxes, duties, and similar payments | | | 147.00 | |
GF Total Operating Expenses (II) | | | 27 050.00 | |
GG - OPERATING RESULT (I - II) | | | -27 050.00 | |
GP Total financial income (V) | | | 464 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 464 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 437 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 16 260 441.00 | | | 16 260 441.00 |
HH Total exceptional expenses (VIII) | 9 383 700.00 | | | 9 383 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 876 741.00 | | | 6 876 741.00 |
HK Income tax | 102 154.00 | | | 102 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 724 766.00 | 103.00 | | 16 724 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 512 904.00 | 3 773.00 | | 9 512 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 211 862.00 | -3 670.00 | | 7 211 862.00 |
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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 | | 43 317.00 | | |
7C Grand total | | 43 317.00 | | |
UJ - Exceptional | | 43 317.00 | | |
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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 | 6 998.00 | 6 998.00 | | 6 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 083.00 | 1.00 | | 158 083.00 |
VP Miscellaneous | 963.00 | 963.00 | | 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 154.00 | 102 154.00 | | 102 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 963.00 | 963.00 | | 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 235.00 | 109 153.00 | | 267 235.00 |
