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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 | 52 132.00 | 41 706.00 | 10 426.00 | 52 132.00 |
BD Other fixed assets | 155.00 | | 155.00 | 155.00 |
BJ TOTAL (I) | 5 063 009.00 | 41 706.00 | 5 021 304.00 | 5 063 009.00 |
BZ Other receivables | 1 613 163.00 | | 1 613 163.00 | 1 613 163.00 |
CF Cash and cash equivalents | 1 057.00 | | 1 057.00 | 1 057.00 |
CJ TOTAL (II) | 1 614 220.00 | | 1 614 220.00 | 1 614 220.00 |
CO Grand total (0 to V) | 6 691 434.00 | 41 706.00 | 6 649 728.00 | 6 691 434.00 |
CU Other investments | 5 010 723.00 | | 5 010 723.00 | 5 010 723.00 |
CW Deferred expenses or loan issuance costs | 14 204.00 | | 14 204.00 | 14 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 150.00 | 1 250 150.00 | | 1 250 150.00 |
DB Share, merger, contribution premiums, etc. | 675 024.00 | 675 024.00 | | 675 024.00 |
DD Legal reserve (1) | 17 498.00 | 12 507.00 | | 17 498.00 |
DG Other reserves | 254 446.00 | | | 254 446.00 |
DH Retained earnings | | 159 609.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 406 352.00 | 99 828.00 | | 406 352.00 |
DK Regulated provisions | 6 486.00 | 4 371.00 | | 6 486.00 |
DL TOTAL (I) | 2 609 957.00 | 2 201 490.00 | | 2 609 957.00 |
DP Provisions for Risks | 509 711.00 | 349 190.00 | | 509 711.00 |
DR TOTAL (IV) | 509 711.00 | 349 190.00 | | 509 711.00 |
DT Other Bond Issues | 2 200 132.00 | 2 200 132.00 | | 2 200 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 320 110.00 | 1 557 084.00 | | 1 320 110.00 |
DX Trade payables and related accounts | 9 818.00 | 44 638.00 | | 9 818.00 |
EC TOTAL (IV) | 3 530 060.00 | 3 801 854.00 | | 3 530 060.00 |
EE Grand total (I to V) | 6 649 728.00 | 6 352 534.00 | | 6 649 728.00 |
EG Accrued income and payables due within one year | 377 660.00 | 649 454.00 | | 377 660.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 45 555.00 | |
FX Taxes, duties, and similar payments | | | 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 630.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 70 308.00 | |
GG - OPERATING RESULT (I - II) | | | -70 308.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GQ Financial allocations to depreciation and provisions | | | 160 522.00 | |
GR Interest and similar expenses | | | 135 803.00 | |
GU Total financial expenses (VI) | | | 296 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -296 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -366 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 115.00 | 2 115.00 | | 2 115.00 |
HH Total exceptional expenses (VIII) | 2 115.00 | 2 115.00 | | 2 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 115.00 | -2 115.00 | | -2 115.00 |
HK Income tax | -775 097.00 | -465 479.00 | | -775 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4.00 | 3.00 | | 4.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -406 348.00 | -99 826.00 | | -406 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 406 352.00 | 99 828.00 | | 406 352.00 |
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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 | 5 063 008.00 | | 2.00 | 5 063 008.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 52 132.00 | | | 52 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 010 877.00 | |
I4 DECREASES Grand Total | | | 5 063 010.00 | |
IN DECREASES Start-up, development, or research expenses | | | 52 132.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 010 876.00 | | 2.00 | 5 010 876.00 |
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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 | 31 279.00 | 10 426.00 | | 31 279.00 |
CY DEPRECIATION Start-up, development, or research expenses | 31 279.00 | 10 426.00 | | 31 279.00 |
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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 | 4 371.00 | 2 115.00 | | 4 371.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 349 190.00 | 160 522.00 | | 349 190.00 |
7C Grand total | 353 561.00 | 162 637.00 | | 353 561.00 |
UG - Financial | | 160 522.00 | | |
UJ - Exceptional | | 2 115.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 2 200 132.00 | | 2 200 132.00 | 2 200 132.00 |
8B Suppliers and Related Accounts | 9 818.00 | 9 818.00 | | 9 818.00 |
VC Group and associates | 1 136 147.00 | | | 1 136 147.00 |
VI Group and Associates | 1 320 110.00 | 367 843.00 | 952 268.00 | 1 320 110.00 |
VM Income taxes | 440 835.00 | | | 440 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 181.00 | | | 36 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 613 163.00 | 1 613 163.00 | | 1 613 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 530 060.00 | 377 661.00 | 3 152 400.00 | 3 530 060.00 |
