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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13.00 | | 13.00 | 13.00 |
AP Buildings | 108 805.00 | 85 862.00 | 22 943.00 | 108 805.00 |
AT Other tangible assets | 6 599.00 | 6 599.00 | | 6 599.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 115 417.00 | 92 461.00 | 22 956.00 | 115 417.00 |
BZ Other receivables | 1 960 991.00 | 739 678.00 | 1 221 313.00 | 1 960 991.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 960 991.00 | 739 678.00 | 1 221 313.00 | 1 960 991.00 |
CO Grand total (0 to V) | 2 076 408.00 | 832 139.00 | 1 244 269.00 | 2 076 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 550.00 | 85 550.00 | | 85 550.00 |
DB Share, merger, contribution premiums, etc. | 2 482.00 | 2 482.00 | | 2 482.00 |
DF Regulated reserves (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -462 458.00 | -128 347.00 | | -462 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 022 335.00 | -334 111.00 | | 1 022 335.00 |
DL TOTAL (I) | 653 908.00 | -368 427.00 | | 653 908.00 |
DP Provisions for Risks | 42 835.00 | 66 335.00 | | 42 835.00 |
DQ Provisions for Expenses | 145 800.00 | 319 284.00 | | 145 800.00 |
DR TOTAL (IV) | 188 635.00 | 385 619.00 | | 188 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 059.00 | 2 059.00 | | 2 059.00 |
DX Trade payables and related accounts | 67 958.00 | 72 571.00 | | 67 958.00 |
DY Tax and social security liabilities | 328 098.00 | 71 720.00 | | 328 098.00 |
EA Other liabilities | 3 611.00 | 23 440.00 | | 3 611.00 |
EC TOTAL (IV) | 401 725.00 | 169 790.00 | | 401 725.00 |
EE Grand total (I to V) | 1 244 269.00 | 186 982.00 | | 1 244 269.00 |
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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 | 3 619.00 | | 3 619.00 | 3 619.00 |
FJ Net sales | 3 619.00 | | 3 619.00 | 3 619.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 007.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 8 626.00 | |
FW Other purchases and external expenses | | | 273 856.00 | |
FX Taxes, duties, and similar payments | | | 33 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 486.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 308 414.00 | |
GG - OPERATING RESULT (I - II) | | | -299 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -299 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 630.00 | 24 990.00 | | 630.00 |
HB Exceptional income from capital transactions | 1 433 800.00 | 369 000.00 | | 1 433 800.00 |
HC Reversals of provisions and transfers of expenses | 193 984.00 | | | 193 984.00 |
HD Total exceptional income (VII) | 1 628 414.00 | 393 990.00 | | 1 628 414.00 |
HE Exceptional expenses on management operations | 4 033.00 | | | 4 033.00 |
HF Exceptional expenses on capital transactions | 48 337.00 | 12 462.00 | | 48 337.00 |
HG Exceptional depreciation and provisions | | 382 619.00 | | |
HH Total exceptional expenses (VIII) | 52 370.00 | 395 081.00 | | 52 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 576 044.00 | -1 091.00 | | 1 576 044.00 |
HK Income tax | 253 922.00 | | | 253 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 637 040.00 | 520 155.00 | | 1 637 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 614 706.00 | 854 266.00 | | 614 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 022 335.00 | -334 111.00 | | 1 022 335.00 |
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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 | 281 326.00 | 1 486.00 | 190 350.00 | 281 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 326.00 | 1 486.00 | 190 350.00 | 281 326.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 385 619.00 | | 196 984.00 | 385 619.00 |
6T Receivables | 741 685.00 | | 2 007.00 | 741 685.00 |
7B Total provisions for depreciation | 741 685.00 | | 2 007.00 | 741 685.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 059.00 | 2 059.00 | | 2 059.00 |
8B Suppliers and Related Accounts | 67 958.00 | 67 958.00 | | 67 958.00 |
8D Social Security and Other Social Organizations | 328 098.00 | 328 098.00 | | 328 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 611.00 | 3 611.00 | | 3 611.00 |
VS Prepaid expenses | 1 960 991.00 | 1 960 991.00 | | 1 960 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 960 991.00 | 1 960 991.00 | | 1 960 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 725.00 | 401 725.00 | | 401 725.00 |
