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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 | 20 050.00 | 390.00 | 19 660.00 | 20 050.00 |
BJ TOTAL (I) | 31 274 469.00 | 390.00 | 31 274 079.00 | 31 274 469.00 |
BX Customers and related accounts | 259 185.00 | | 259 185.00 | 259 185.00 |
BZ Other receivables | 87 497.00 | | 87 497.00 | 87 497.00 |
CF Cash and cash equivalents | 392 205.00 | | 392 205.00 | 392 205.00 |
CJ TOTAL (II) | 738 887.00 | | 738 887.00 | 738 887.00 |
CO Grand total (0 to V) | 32 326 728.00 | 390.00 | 32 326 338.00 | 32 326 728.00 |
CU Other investments | 31 254 419.00 | | 31 254 419.00 | 31 254 419.00 |
CW Deferred expenses or loan issuance costs | 313 372.00 | | 313 372.00 | 313 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 154 713.00 | | | 19 154 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 062.00 | | | -58 062.00 |
DK Regulated provisions | 6 889.00 | | | 6 889.00 |
DL TOTAL (I) | 19 103 540.00 | | | 19 103 540.00 |
DU Loans and Debts from Credit Institutions (3) | 12 023 333.00 | | | 12 023 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 851 559.00 | | | 851 559.00 |
DX Trade payables and related accounts | 61 980.00 | | | 61 980.00 |
DY Tax and social security liabilities | 213 926.00 | | | 213 926.00 |
EA Other liabilities | 72 000.00 | | | 72 000.00 |
EC TOTAL (IV) | 13 222 798.00 | | | 13 222 798.00 |
EE Grand total (I to V) | 32 326 338.00 | | | 32 326 338.00 |
EG Accrued income and payables due within one year | 2 937 084.00 | | | 2 937 084.00 |
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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 | 215 987.00 | | 215 987.00 | 215 987.00 |
FJ Net sales | 215 987.00 | | 215 987.00 | 215 987.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 318 000.00 | |
FR Total operating income (I) | | | 533 987.00 | |
FW Other purchases and external expenses | | | 387 078.00 | |
FX Taxes, duties, and similar payments | | | 2 240.00 | |
FY Salaries and Wages | | | 112 549.00 | |
FZ Social Security Contributions | | | 53 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 018.00 | |
GF Total Operating Expenses (II) | | | 560 488.00 | |
GG - OPERATING RESULT (I - II) | | | -26 501.00 | |
GR Interest and similar expenses | | | 24 672.00 | |
GU Total financial expenses (VI) | | | 24 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 318 000.00 | | | 318 000.00 |
HG Exceptional depreciation and provisions | 6 889.00 | | | 6 889.00 |
HH Total exceptional expenses (VIII) | 6 889.00 | | | 6 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 889.00 | | | -6 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 533 987.00 | | | 533 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592 049.00 | | | 592 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 062.00 | | | -58 062.00 |
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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 | | | 31 274 469.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 20 050.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 31 254 419.00 | |
I4 DECREASES Grand Total | | | 31 274 469.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 050.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 31 254 419.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
CY DEPRECIATION Start-up, development, or research expenses | 390.00 | | | 390.00 |
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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 | | 6 889.00 | | |
7C Grand total | | 6 889.00 | | |
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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 | 61 980.00 | 61 980.00 | | 61 980.00 |
8C Staff and Related Accounts | 108 213.00 | 108 213.00 | | 108 213.00 |
8D Social Security and Other Social Organizations | 60 684.00 | 60 684.00 | | 60 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 000.00 | 72 000.00 | | 72 000.00 |
UX Other trade receivables | 259 185.00 | | | 259 185.00 |
UY Staff and related accounts | 3 301.00 | | | 3 301.00 |
VB VAT | 84 196.00 | | | 84 196.00 |
VH Loans with a maturity of more than one year at origin | 12 023 333.00 | 1 737 619.00 | 6 857 144.00 | 12 023 333.00 |
VI Group and Associates | 851 559.00 | 851 559.00 | | 851 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 832.00 | 1 832.00 | | 1 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 682.00 | 346 682.00 | | 346 682.00 |
VW VAT | 43 197.00 | 43 197.00 | | 43 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 222 798.00 | 2 937 084.00 | 6 857 144.00 | 13 222 798.00 |
