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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 312.00 | 2 312.00 | | 2 312.00 |
BJ TOTAL (I) | 16 394 114.00 | 2 312.00 | 16 391 802.00 | 16 394 114.00 |
BX Customers and related accounts | 85 254.00 | | 85 254.00 | 85 254.00 |
BZ Other receivables | 46 351.00 | | 46 351.00 | 46 351.00 |
CF Cash and cash equivalents | 2 224.00 | | 2 224.00 | 2 224.00 |
CH Prepaid expenses | 219.00 | | 219.00 | 219.00 |
CJ TOTAL (II) | 134 048.00 | | 134 048.00 | 134 048.00 |
CO Grand total (0 to V) | 16 528 162.00 | 2 312.00 | 16 525 850.00 | 16 528 162.00 |
CU Other investments | 16 391 802.00 | | 16 391 802.00 | 16 391 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 782 445.00 | 8 782 445.00 | | 8 782 445.00 |
DB Share, merger, contribution premiums, etc. | 199 903.00 | 199 903.00 | | 199 903.00 |
DD Legal reserve (1) | 102 440.00 | | | 102 440.00 |
DG Other reserves | 587 264.00 | | | 587 264.00 |
DH Retained earnings | 1 359 095.00 | 1 430 626.00 | | 1 359 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 668 631.00 | 618 173.00 | | 668 631.00 |
DK Regulated provisions | 39 957.00 | 25 803.00 | | 39 957.00 |
DL TOTAL (I) | 11 739 735.00 | 11 056 950.00 | | 11 739 735.00 |
DU Loans and Debts from Credit Institutions (3) | 3 488 332.00 | 4 185 354.00 | | 3 488 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 996 100.00 | 2 544.00 | | 996 100.00 |
DX Trade payables and related accounts | 3 072.00 | 2 563.00 | | 3 072.00 |
DY Tax and social security liabilities | 54 894.00 | 33 538.00 | | 54 894.00 |
EA Other liabilities | 243 717.00 | 1 172 807.00 | | 243 717.00 |
EC TOTAL (IV) | 4 786 115.00 | 5 396 806.00 | | 4 786 115.00 |
EE Grand total (I to V) | 16 525 850.00 | 16 453 755.00 | | 16 525 850.00 |
EG Accrued income and payables due within one year | 2 043 258.00 | 1 968 235.00 | | 2 043 258.00 |
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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 | 198 301.00 | | 198 301.00 | 198 301.00 |
FJ Net sales | 198 301.00 | | 198 301.00 | 198 301.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 248.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 201 549.00 | |
FW Other purchases and external expenses | | | 14 048.00 | |
FX Taxes, duties, and similar payments | | | 13 712.00 | |
FY Salaries and Wages | | | 108 437.00 | |
FZ Social Security Contributions | | | 41 601.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 177 798.00 | |
GG - OPERATING RESULT (I - II) | | | 23 750.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 804 929.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 804 929.00 | |
GR Interest and similar expenses | | | 165 370.00 | |
GU Total financial expenses (VI) | | | 165 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 639 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 663 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 248.00 | 180.00 | | 3 248.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HG Exceptional depreciation and provisions | 14 154.00 | 14 154.00 | | 14 154.00 |
HH Total exceptional expenses (VIII) | 14 199.00 | 14 154.00 | | 14 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 199.00 | -14 154.00 | | -14 199.00 |
HK Income tax | -19 521.00 | | | -19 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 006 478.00 | 952 795.00 | | 1 006 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 847.00 | 334 623.00 | | 337 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 668 631.00 | 618 173.00 | | 668 631.00 |
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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 | 16 394 114.00 | | | 16 394 114.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 312.00 | | | 2 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 391 802.00 | |
I4 DECREASES Grand Total | | | 16 394 114.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 312.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 391 802.00 | | | 16 391 802.00 |
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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 | 2 312.00 | | | 2 312.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 312.00 | | | 2 312.00 |
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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 | 25 803.00 | 14 154.00 | | 25 803.00 |
7C Grand total | 25 803.00 | 14 154.00 | | 25 803.00 |
UE of which provisions and reversals: - Operating | | 14 154.00 | | |
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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 | 3 072.00 | 3 072.00 | | 3 072.00 |
8C Staff and Related Accounts | 11 161.00 | 11 161.00 | | 11 161.00 |
8D Social Security and Other Social Organizations | 25 235.00 | 25 235.00 | | 25 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243 717.00 | 243 717.00 | | 243 717.00 |
UX Other trade receivables | 85 254.00 | | | 85 254.00 |
VB VAT | 62.00 | | | 62.00 |
VG Loans with a maturity of up to one year at origin | 59 760.00 | 59 760.00 | | 59 760.00 |
VH Loans with a maturity of more than one year at origin | 3 428 571.00 | 685 714.00 | 2 742 857.00 | 3 428 571.00 |
VI Group and Associates | 996 100.00 | 996 100.00 | | 996 100.00 |
VM Income taxes | 46 289.00 | | | 46 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 345.00 | 4 345.00 | | 4 345.00 |
VS Prepaid expenses | 219.00 | | | 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 824.00 | 131 824.00 | | 131 824.00 |
VW VAT | 14 153.00 | 14 153.00 | | 14 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 786 115.00 | 2 043 258.00 | 2 742 857.00 | 4 786 115.00 |
