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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 72 372 118.00 | | 72 372 118.00 | 72 372 118.00 |
BZ Other receivables | 3 083.00 | | 3 083.00 | 3 083.00 |
CF Cash and cash equivalents | 178 737.00 | | 178 737.00 | 178 737.00 |
CH Prepaid expenses | 7 500.00 | | 7 500.00 | 7 500.00 |
CJ TOTAL (II) | 189 321.00 | | 189 321.00 | 189 321.00 |
CO Grand total (0 to V) | 72 561 439.00 | | 72 561 439.00 | 72 561 439.00 |
CU Other investments | 72 372 118.00 | | 72 372 118.00 | 72 372 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 308.00 | | | 80 308.00 |
DB Share, merger, contribution premiums, etc. | 35 374 821.00 | | | 35 374 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 879 580.00 | | | 36 879 580.00 |
DK Regulated provisions | 3 230.00 | | | 3 230.00 |
DL TOTAL (I) | 72 337 940.00 | | | 72 337 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 010.00 | | | 1 010.00 |
DX Trade payables and related accounts | 18 500.00 | | | 18 500.00 |
DY Tax and social security liabilities | 3 989.00 | | | 3 989.00 |
EA Other liabilities | 200 000.00 | | | 200 000.00 |
EC TOTAL (IV) | 223 499.00 | | | 223 499.00 |
EE Grand total (I to V) | 72 561 439.00 | | | 72 561 439.00 |
EG Accrued income and payables due within one year | 200 000.00 | | | 200 000.00 |
EI Including equity loans | 1 010.00 | | | 1 010.00 |
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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 | | | 840 000.00 | |
FJ Net sales | | | 840 000.00 | |
FR Total operating income (I) | | | 840 000.00 | |
FW Other purchases and external expenses | | | 859 268.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 859 269.00 | |
GG - OPERATING RESULT (I - II) | | | -19 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 72 356 308.00 | | | 72 356 308.00 |
HD Total exceptional income (VII) | 72 356 308.00 | | | 72 356 308.00 |
HF Exceptional expenses on capital transactions | 35 454 228.00 | | | 35 454 228.00 |
HG Exceptional depreciation and provisions | 3 230.00 | | | 3 230.00 |
HH Total exceptional expenses (VIII) | 35 457 458.00 | | | 35 457 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 898 849.00 | | | 36 898 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 196 308.00 | | | 73 196 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 316 727.00 | | | 36 316 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 879 580.00 | | | 36 879 580.00 |
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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 | | 3 230.00 | | |
7C Grand total | | 3 230.00 | | |
UJ - Exceptional | | 3 230.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 3 083.00 | 3 083.00 | | 3 083.00 |
VS Prepaid expenses | 7 500.00 | 7 500.00 | | 7 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 583.00 | 10 583.00 | | 10 583.00 |
