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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 | 2 166 235.00 | | 2 166 235.00 | 2 166 235.00 |
BJ TOTAL (I) | 43 866 335.00 | | 43 866 334.00 | 43 866 335.00 |
BZ Other receivables | 4 772.00 | | 4 772.00 | 4 772.00 |
CF Cash and cash equivalents | 3 632 543.00 | | 3 632 543.00 | 3 632 543.00 |
CJ TOTAL (II) | 3 637 315.00 | | 3 637 315.00 | 3 637 315.00 |
CO Grand total (0 to V) | 47 503 649.00 | | 47 503 649.00 | 47 503 649.00 |
CU Other investments | 41 700 099.00 | | 41 700 099.00 | 41 700 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 700 099.00 | | | 47 700 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -254 007.00 | | | -254 007.00 |
DK Regulated provisions | 1 025.00 | | | 1 025.00 |
DL TOTAL (I) | 47 447 117.00 | | | 47 447 117.00 |
DQ Provisions for Expenses | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375.00 | | | 375.00 |
DX Trade payables and related accounts | 28 634.00 | | | 28 634.00 |
DY Tax and social security liabilities | 27 523.00 | | | 27 523.00 |
EC TOTAL (IV) | 56 533.00 | | | 56 533.00 |
EE Grand total (I to V) | 47 503 649.00 | | | 47 503 649.00 |
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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 | | | 193 333.00 | |
FJ Net sales | | | 193 333.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 193 345.00 | |
FW Other purchases and external expenses | | | 257 541.00 | |
FX Taxes, duties, and similar payments | | | 1 886.00 | |
FY Salaries and Wages | | | 137 375.00 | |
FZ Social Security Contributions | | | 52 322.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 449 127.00 | |
GG - OPERATING RESULT (I - II) | | | -255 782.00 | |
GL Other interest and similar income | | | 2 800.00 | |
GP Total financial income (V) | | | 2 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -252 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000 000.00 | | | 6 000 000.00 |
HD Total exceptional income (VII) | 6 000 000.00 | | | 6 000 000.00 |
HF Exceptional expenses on capital transactions | 6 000 000.00 | | | 6 000 000.00 |
HG Exceptional depreciation and provisions | 1 025.00 | | | 1 025.00 |
HH Total exceptional expenses (VIII) | 6 001 025.00 | | | 6 001 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 025.00 | | | -1 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 196 145.00 | | | 6 196 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 450 152.00 | | | 6 450 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -254 007.00 | | | -254 007.00 |
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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 | | | 49 866 333.00 | |
I3 DECREASES Total Financial Fixed Assets | | 6 000 000.00 | 43 866 334.00 | |
I4 DECREASES Grand Total | | 6 000 000.00 | 43 866 334.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 49 866 333.00 | |
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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 | | 1 025.00 | | |
7C Grand total | | 1 025.00 | | |
UJ - Exceptional | | 1 025.00 | | |
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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 | 375.00 | 375.00 | | 375.00 |
8B Suppliers and Related Accounts | 28 634.00 | 28 634.00 | | 28 634.00 |
8D Social Security and Other Social Organizations | 27 523.00 | 27 523.00 | | 27 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 772.00 | 4 772.00 | | 4 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 772.00 | 4 772.00 | | 4 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 532.00 | 56 532.00 | | 56 532.00 |
