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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 | 12 559.00 | 5 658.00 | 6 900.00 | 12 559.00 |
BJ TOTAL (I) | 4 954 787.00 | 5 658.00 | 4 949 128.00 | 4 954 787.00 |
BX Customers and related accounts | 222 000.00 | | 222 000.00 | 222 000.00 |
BZ Other receivables | 410 085.00 | | 410 085.00 | 410 085.00 |
CF Cash and cash equivalents | 149 122.00 | | 149 122.00 | 149 122.00 |
CH Prepaid expenses | 7 812.00 | | 7 812.00 | 7 812.00 |
CJ TOTAL (II) | 789 020.00 | | 789 020.00 | 789 020.00 |
CO Grand total (0 to V) | 5 743 807.00 | 5 658.00 | 5 738 148.00 | 5 743 807.00 |
CU Other investments | 4 942 227.00 | | 4 942 227.00 | 4 942 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 271 760.00 | | | 1 271 760.00 |
DD Legal reserve (1) | 7 521.00 | | | 7 521.00 |
DG Other reserves | 142 890.00 | | | 142 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 968.00 | | | 287 968.00 |
DK Regulated provisions | 12 624.00 | | | 12 624.00 |
DL TOTAL (I) | 1 722 764.00 | | | 1 722 764.00 |
DT Other Bond Issues | 126 937.00 | | | 126 937.00 |
DU Loans and Debts from Credit Institutions (3) | 3 624 484.00 | | | 3 624 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 638.00 | | | 185 638.00 |
DX Trade payables and related accounts | 20 805.00 | | | 20 805.00 |
DY Tax and social security liabilities | 57 518.00 | | | 57 518.00 |
EC TOTAL (IV) | 4 015 384.00 | | | 4 015 384.00 |
EE Grand total (I to V) | 5 738 148.00 | | | 5 738 148.00 |
EG Accrued income and payables due within one year | 660 424.00 | | | 660 424.00 |
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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 | 185 000.00 | | 185 000.00 | 185 000.00 |
FJ Net sales | 185 000.00 | | 185 000.00 | 185 000.00 |
FR Total operating income (I) | | | 185 000.00 | |
FW Other purchases and external expenses | | | 27 249.00 | |
FX Taxes, duties, and similar payments | | | 3 918.00 | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | 44 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 511.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 197 732.00 | |
GG - OPERATING RESULT (I - II) | | | -12 732.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 338 887.00 | |
GL Other interest and similar income | | | 4 914.00 | |
GP Total financial income (V) | | | 343 801.00 | |
GR Interest and similar expenses | | | 62 373.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 62 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 281 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 173.00 | | | 1 173.00 |
HD Total exceptional income (VII) | 1 173.00 | | | 1 173.00 |
HG Exceptional depreciation and provisions | 5 665.00 | | | 5 665.00 |
HH Total exceptional expenses (VIII) | 5 665.00 | | | 5 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 492.00 | | | -4 492.00 |
HK Income tax | -23 765.00 | | | -23 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 529 975.00 | | | 529 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 006.00 | | | 242 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 968.00 | | | 287 968.00 |
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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 | 4 800 787.00 | | | 4 800 787.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 560.00 | | | 12 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 942 228.00 | |
I4 DECREASES Grand Total | | | 4 954 787.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 560.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 788 228.00 | | | 4 788 228.00 |
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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 | 3 147.00 | 2 512.00 | | 3 147.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 147.00 | 2 512.00 | | 3 147.00 |
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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 | 6 959.00 | 5 666.00 | | 6 959.00 |
7C Grand total | 6 959.00 | 5 666.00 | | 6 959.00 |
UJ - Exceptional | | 5 666.00 | | |
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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 | 126 937.00 | 3 697.00 | | 126 937.00 |
8B Suppliers and Related Accounts | 20 806.00 | 20 806.00 | | 20 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 638.00 | 185 638.00 | | 185 638.00 |
UX Other trade receivables | 222 000.00 | | | 222 000.00 |
VH Loans with a maturity of more than one year at origin | 3 624 485.00 | 392 765.00 | 1 619 836.00 | 3 624 485.00 |
VP Miscellaneous | 410 085.00 | | | 410 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 519.00 | 57 519.00 | | 57 519.00 |
VS Prepaid expenses | 7 812.00 | | | 7 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 639 897.00 | 639 897.00 | | 639 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 015 385.00 | 660 424.00 | 1 619 836.00 | 4 015 385.00 |
