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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 | 313 497.00 | 313 497.00 | | 313 497.00 |
BB Receivables related to investments | 15 341 802.00 | | 15 341 802.00 | 15 341 802.00 |
BH Other financial assets | 150 000.00 | | 150 000.00 | 150 000.00 |
BJ TOTAL (I) | 15 805 299.00 | 313 497.00 | 15 491 802.00 | 15 805 299.00 |
BX Customers and related accounts | 96 000.00 | | 96 000.00 | 96 000.00 |
BZ Other receivables | 877 182.00 | | 877 182.00 | 877 182.00 |
CF Cash and cash equivalents | 48 978.00 | | 48 978.00 | 48 978.00 |
CH Prepaid expenses | 2 790.00 | | 2 790.00 | 2 790.00 |
CJ TOTAL (II) | 1 024 949.00 | | 1 024 949.00 | 1 024 949.00 |
CO Grand total (0 to V) | 16 830 248.00 | 313 497.00 | 16 516 751.00 | 16 830 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 787 140.00 | 8 053 140.00 | | 3 787 140.00 |
DB Share, merger, contribution premiums, etc. | | 1 138 542.00 | | |
DD Legal reserve (1) | 128 669.00 | 61 286.00 | | 128 669.00 |
DG Other reserves | | 1 164 448.00 | | |
DH Retained earnings | -12 977.00 | | | -12 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 775 328.00 | 1 347 654.00 | | 775 328.00 |
DL TOTAL (I) | 4 678 160.00 | 11 765 070.00 | | 4 678 160.00 |
DU Loans and Debts from Credit Institutions (3) | 7 007 405.00 | 1 549 685.00 | | 7 007 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 724 446.00 | 2 437 845.00 | | 4 724 446.00 |
DX Trade payables and related accounts | 30 250.00 | 25 288.00 | | 30 250.00 |
DY Tax and social security liabilities | 76 490.00 | 63 579.00 | | 76 490.00 |
EA Other liabilities | | 70.00 | | |
EC TOTAL (IV) | 11 838 591.00 | 4 076 466.00 | | 11 838 591.00 |
EE Grand total (I to V) | 16 516 751.00 | 15 841 536.00 | | 16 516 751.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 650 000.00 | |
FJ Net sales | | | 650 000.00 | |
FQ Other income | | | 20 755.00 | |
FR Total operating income (I) | | | 670 755.00 | |
FW Other purchases and external expenses | | | 134 095.00 | |
FX Taxes, duties, and similar payments | | | 24 486.00 | |
FY Salaries and Wages | | | 373 480.00 | |
FZ Social Security Contributions | | | 139 877.00 | |
GB Operating Expenses - Provisions | | | 26 125.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 698 070.00 | |
GG - OPERATING RESULT (I - II) | | | -27 315.00 | |
GP Total financial income (V) | | | 902 043.00 | |
GU Total financial expenses (VI) | | | 140 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 761 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 734 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -41 114.00 | -52 763.00 | | -41 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 572 798.00 | 2 090 854.00 | | 1 572 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 797 470.00 | 743 200.00 | | 797 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 775 328.00 | 1 347 654.00 | | 775 328.00 |
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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 | 15 655 299.00 | | | 15 655 299.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 313 497.00 | | | 313 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 491 802.00 | |
I4 DECREASES Grand Total | | | 15 805 299.00 | |
IN DECREASES Start-up, development, or research expenses | | | 313 497.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 341 802.00 | | | 15 341 802.00 |
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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 | 287 372.00 | 26 125.00 | | 287 372.00 |
CY DEPRECIATION Start-up, development, or research expenses | 287 372.00 | 26 125.00 | | 287 372.00 |
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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 | 30 250.00 | 30 250.00 | | 30 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 724 446.00 | 2 361 025.00 | 705 252.00 | 4 724 446.00 |
UT Other financial assets | 150 000.00 | | | 150 000.00 |
UX Other trade receivables | 96 000.00 | | | 96 000.00 |
VG Loans with a maturity of up to one year at origin | 368.00 | 368.00 | | 368.00 |
VH Loans with a maturity of more than one year at origin | 7 007 037.00 | 507 037.00 | 4 616 667.00 | 7 007 037.00 |
VJ Loans taken out during the year | 7 000 000.00 | | | 7 000 000.00 |
VK Loans repaid during the year | 1 538 462.00 | | | 1 538 462.00 |
VP Miscellaneous | 877 182.00 | | | 877 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 490.00 | 76 490.00 | | 76 490.00 |
VS Prepaid expenses | 2 790.00 | | | 2 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 125 972.00 | 975 972.00 | 150 000.00 | 1 125 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 838 591.00 | 5 338 591.00 | 4 616 667.00 | 11 838 591.00 |
