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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 26 893.00 | 26 893.00 | | 26 893.00 |
AT Other tangible assets | 27 108.00 | 211.00 | 26 898.00 | 27 108.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 54 076.00 | 27 104.00 | 26 973.00 | 54 076.00 |
BT Goods | 3 618.00 | 3 618.00 | | 3 618.00 |
BX Customers and related accounts | 6 260.00 | | 6 260.00 | 6 260.00 |
BZ Other receivables | 264 200.00 | | 264 200.00 | 264 200.00 |
CF Cash and cash equivalents | 4 518 270.00 | | 4 518 270.00 | 4 518 270.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 4 792 948.00 | 3 618.00 | 4 789 330.00 | 4 792 948.00 |
CO Grand total (0 to V) | 4 847 025.00 | 30 722.00 | 4 816 303.00 | 4 847 025.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 400.00 | 85 400.00 | | 85 400.00 |
DD Legal reserve (1) | 8 540.00 | 8 540.00 | | 8 540.00 |
DG Other reserves | 5 415.00 | 23 901.00 | | 5 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 553 144.00 | -18 485.00 | | 4 553 144.00 |
DK Regulated provisions | | 13 888.00 | | |
DL TOTAL (I) | 4 652 499.00 | 113 243.00 | | 4 652 499.00 |
DU Loans and Debts from Credit Institutions (3) | | 292 916.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 150.00 | 150.00 | | 150.00 |
DX Trade payables and related accounts | 55 714.00 | 1 212.00 | | 55 714.00 |
DY Tax and social security liabilities | 97 700.00 | | | 97 700.00 |
EA Other liabilities | 10 240.00 | | | 10 240.00 |
EC TOTAL (IV) | 163 804.00 | 294 278.00 | | 163 804.00 |
EE Grand total (I to V) | 4 816 303.00 | 407 522.00 | | 4 816 303.00 |
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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 | | | 94 405.00 | |
FX Taxes, duties, and similar payments | | | 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 335.00 | |
GF Total Operating Expenses (II) | | | 105 426.00 | |
GG - OPERATING RESULT (I - II) | | | -105 426.00 | |
GP Total financial income (V) | | | 911.00 | |
GU Total financial expenses (VI) | | | 13 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 943 215.00 | | | 4 943 215.00 |
HH Total exceptional expenses (VIII) | 174 844.00 | 4 185.00 | | 174 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 768 371.00 | -4 185.00 | | 4 768 371.00 |
HK Income tax | 97 424.00 | | | 97 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 944 126.00 | 3 374.00 | | 4 944 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 894.00 | 27 360.00 | | 391 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 553 144.00 | -18 485.00 | | 4 553 144.00 |
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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 | 13 888.00 | | 13 888.00 | 13 888.00 |
7C Grand total | 13 888.00 | | 13 888.00 | 13 888.00 |
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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 | 150.00 | 150.00 | | 150.00 |
8B Suppliers and Related Accounts | 55 714.00 | 51 514.00 | | 55 714.00 |
8D Social Security and Other Social Organizations | 97 700.00 | 98 750.00 | | 97 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 240.00 | 10 240.00 | | 10 240.00 |
VS Prepaid expenses | 271 060.00 | 271 060.00 | | 271 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 060.00 | 271 060.00 | | 271 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 804.00 | 160 654.00 | | 163 804.00 |
