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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 | 2 750.00 | 2 750.00 | | 2 750.00 |
AT Other tangible assets | 20 632.00 | 10 907.00 | 9 725.00 | 20 632.00 |
BB Receivables related to investments | 1 306 959.00 | 152 310.00 | 1 154 649.00 | 1 306 959.00 |
BD Other fixed assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BF Loans | 720 000.00 | 360 000.00 | 360 000.00 | 720 000.00 |
BJ TOTAL (I) | 4 328 789.00 | 548 617.00 | 3 780 171.00 | 4 328 789.00 |
BX Customers and related accounts | 48 080.00 | | 48 080.00 | 48 080.00 |
BZ Other receivables | 101 523.00 | | 101 523.00 | 101 523.00 |
CD Marketable securities | 330 000.00 | | 330 000.00 | 330 000.00 |
CF Cash and cash equivalents | 54 956.00 | | 54 956.00 | 54 956.00 |
CH Prepaid expenses | 3 024.00 | | 3 024.00 | 3 024.00 |
CJ TOTAL (II) | 537 583.00 | | 537 583.00 | 537 583.00 |
CO Grand total (0 to V) | 4 866 372.00 | 548 617.00 | 4 317 755.00 | 4 866 372.00 |
CU Other investments | 2 269 448.00 | 22 650.00 | 2 246 798.00 | 2 269 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 587 110.00 | 587 110.00 | | 587 110.00 |
DB Share, merger, contribution premiums, etc. | 1 762 900.00 | 1 762 900.00 | | 1 762 900.00 |
DD Legal reserve (1) | 58 711.00 | | | 58 711.00 |
DG Other reserves | 64 302.00 | 64 302.00 | | 64 302.00 |
DH Retained earnings | 187 288.00 | -3 519.00 | | 187 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 931.00 | 249 518.00 | | -75 931.00 |
DK Regulated provisions | 14 908.00 | 7 345.00 | | 14 908.00 |
DL TOTAL (I) | 2 599 288.00 | 2 667 655.00 | | 2 599 288.00 |
DU Loans and Debts from Credit Institutions (3) | 864 102.00 | 1 100 458.00 | | 864 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 774 577.00 | 221 916.00 | | 774 577.00 |
DX Trade payables and related accounts | 6 960.00 | 6 193.00 | | 6 960.00 |
DY Tax and social security liabilities | 14 477.00 | 36 278.00 | | 14 477.00 |
EA Other liabilities | 36 084.00 | 1 001.00 | | 36 084.00 |
EB Prepaid income (2) | 22 267.00 | 15 809.00 | | 22 267.00 |
EC TOTAL (IV) | 1 718 467.00 | 1 381 653.00 | | 1 718 467.00 |
EE Grand total (I to V) | 4 317 755.00 | 4 049 308.00 | | 4 317 755.00 |
EG Accrued income and payables due within one year | 1 056 159.00 | 497 022.00 | | 1 056 159.00 |
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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 | | | 156 131.00 | |
FJ Net sales | | | 156 131.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 000.00 | |
FR Total operating income (I) | | | 176 131.00 | |
FW Other purchases and external expenses | | | 38 523.00 | |
FX Taxes, duties, and similar payments | | | 4 784.00 | |
FY Salaries and Wages | | | 57 558.00 | |
FZ Social Security Contributions | | | 25 223.00 | |
GB Operating Expenses - Provisions | | | 4 028.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 130 117.00 | |
GG - OPERATING RESULT (I - II) | | | 46 015.00 | |
GI Supported loss or transferred profit (IV) | | | 62 763.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 225 281.00 | |
GK Income from other securities and fixed asset receivables | | | 45 676.00 | |
GL Other interest and similar income | | | 417.00 | |
GP Total financial income (V) | | | 271 373.00 | |
GQ Financial allocations to depreciation and provisions | | | 360 000.00 | |
GR Interest and similar expenses | | | 17 194.00 | |
GU Total financial expenses (VI) | | | 377 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 356.00 | | |
HB Exceptional income from capital transactions | 17 484.00 | 9 998.00 | | 17 484.00 |
HD Total exceptional income (VII) | 17 484.00 | 12 354.00 | | 17 484.00 |
HE Exceptional expenses on management operations | 135.00 | 19 384.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 980.00 | 4 999.00 | | 980.00 |
HG Exceptional depreciation and provisions | 7 563.00 | 7 345.00 | | 7 563.00 |
HH Total exceptional expenses (VIII) | 8 678.00 | 31 728.00 | | 8 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 806.00 | -19 373.00 | | 8 806.00 |
HK Income tax | -37 833.00 | 3 099.00 | | -37 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 988.00 | 213 570.00 | | 464 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 540 919.00 | -35 948.00 | | 540 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 931.00 | 249 518.00 | | -75 931.00 |
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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 | 3 925 437.00 | | | 3 925 437.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 750.00 | | | 2 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 305 406.00 | |
I4 DECREASES Grand Total | | | 4 328 789.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 632.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 632.00 | | | 20 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 902 054.00 | | | 3 902 054.00 |
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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 | 9 629.00 | 4 028.00 | | 9 629.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 750.00 | | | 2 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 879.00 | 4 028.00 | | 6 879.00 |
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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 | 7 345.00 | 7 563.00 | | 7 345.00 |
7C Grand total | 7 345.00 | 7 563.00 | | 7 345.00 |
UJ - Exceptional | | 7 563.00 | | |
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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 | 6 960.00 | 6 960.00 | | 6 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 810 661.00 | 810 661.00 | | 810 661.00 |
8L Deferred income | 22 267.00 | 22 267.00 | | 22 267.00 |
UL Receivables related to investments | 1 306 959.00 | | | 1 306 959.00 |
UP Loans | 720 000.00 | | | 720 000.00 |
UX Other trade receivables | 48 080.00 | | | 48 080.00 |
VH Loans with a maturity of more than one year at origin | 864 102.00 | 201 794.00 | 604 853.00 | 864 102.00 |
VK Loans repaid during the year | 236 356.00 | | | 236 356.00 |
VP Miscellaneous | 101 523.00 | | | 101 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 477.00 | 14 477.00 | | 14 477.00 |
VS Prepaid expenses | 3 024.00 | | | 3 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 179 588.00 | 1 526 270.00 | 2 026 959.00 | 2 179 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 718 467.00 | 1 056 159.00 | 604 853.00 | 1 718 467.00 |
