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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 18 480 400.00 | | 18 480 400.00 | 18 480 400.00 |
BZ Other receivables | 546 151.00 | | 546 151.00 | 546 151.00 |
CF Cash and cash equivalents | 86 596.00 | | 86 596.00 | 86 596.00 |
CH Prepaid expenses | 4 550.00 | | 4 550.00 | 4 550.00 |
CJ TOTAL (II) | 637 297.00 | | 637 297.00 | 637 297.00 |
CO Grand total (0 to V) | 19 117 697.00 | | 19 117 697.00 | 19 117 697.00 |
CU Other investments | 18 477 400.00 | | 18 477 400.00 | 18 477 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 818 337.00 | | | 11 818 337.00 |
DD Legal reserve (1) | 290 035.00 | | | 290 035.00 |
DG Other reserves | 3 410 666.00 | | | 3 410 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 481 286.00 | | | 1 481 286.00 |
DK Regulated provisions | 227 984.00 | | | 227 984.00 |
DL TOTAL (I) | 17 228 310.00 | | | 17 228 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 712 837.00 | | | 1 712 837.00 |
DX Trade payables and related accounts | 7 806.00 | | | 7 806.00 |
DY Tax and social security liabilities | 8 736.00 | | | 8 736.00 |
EA Other liabilities | 160 006.00 | | | 160 006.00 |
EC TOTAL (IV) | 1 889 387.00 | | | 1 889 387.00 |
EE Grand total (I to V) | 19 117 697.00 | | | 19 117 697.00 |
EG Accrued income and payables due within one year | 1 889 387.00 | | | 1 889 387.00 |
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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 | 443 400.00 | | 443 400.00 | 443 400.00 |
FJ Net sales | 443 400.00 | | 443 400.00 | 443 400.00 |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 443 581.00 | |
FW Other purchases and external expenses | | | 386 702.00 | |
FX Taxes, duties, and similar payments | | | 1 554.00 | |
FY Salaries and Wages | | | 17 870.00 | |
FZ Social Security Contributions | | | 6 170.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 412 302.00 | |
GG - OPERATING RESULT (I - II) | | | 31 278.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 488 000.00 | |
GP Total financial income (V) | | | 1 488 000.00 | |
GR Interest and similar expenses | | | 75.00 | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 487 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 519 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HC Reversals of provisions and transfers of expenses | 500 000.00 | | | 500 000.00 |
HD Total exceptional income (VII) | 500 000.00 | | | 500 000.00 |
HE Exceptional expenses on management operations | 500 000.00 | | | 500 000.00 |
HG Exceptional depreciation and provisions | 37 916.00 | | | 37 916.00 |
HH Total exceptional expenses (VIII) | 537 916.00 | | | 537 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 916.00 | | | -37 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 431 581.00 | | | 2 431 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 950 294.00 | | | 950 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 481 286.00 | | | 1 481 286.00 |
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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 | 18 480 400.00 | | | 18 480 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 480 400.00 | |
I4 DECREASES Grand Total | | | 18 480 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 480 400.00 | | | 18 480 400.00 |
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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 | 190 068.00 | 37 916.00 | | 190 068.00 |
5Z Total provisions for risks and expenses | 500 000.00 | | 500 000.00 | 500 000.00 |
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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 | 7 806.00 | 7 806.00 | | 7 806.00 |
8D Social Security and Other Social Organizations | 8 737.00 | 8 737.00 | | 8 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 872 844.00 | 1 872 844.00 | | 1 872 844.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 546 151.00 | 546 151.00 | | 546 151.00 |
VS Prepaid expenses | 4 551.00 | 4 551.00 | | 4 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 553 702.00 | 550 702.00 | 3 000.00 | 553 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 889 387.00 | 1 889 387.00 | | 1 889 387.00 |
