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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 | 4 923.00 | 4 923.00 | | 4 923.00 |
BB Receivables related to investments | 9 751 190.00 | | 9 751 190.00 | 9 751 190.00 |
BJ TOTAL (I) | 9 756 113.00 | 4 923.00 | 9 751 190.00 | 9 756 113.00 |
BX Customers and related accounts | 165 576.00 | | 165 576.00 | 165 576.00 |
BZ Other receivables | 638 754.00 | | 638 754.00 | 638 754.00 |
CD Marketable securities | 5 100.00 | | 5 100.00 | 5 100.00 |
CF Cash and cash equivalents | 14 927.00 | | 14 927.00 | 14 927.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 824 358.00 | | 824 358.00 | 824 358.00 |
CO Grand total (0 to V) | 10 580 471.00 | 4 923.00 | 10 575 547.00 | 10 580 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 052 200.00 | 5 052 200.00 | | 5 052 200.00 |
DD Legal reserve (1) | 133 643.00 | 113 643.00 | | 133 643.00 |
DG Other reserves | 2 122 581.00 | 1 743 317.00 | | 2 122 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 535 203.00 | 399 264.00 | | 535 203.00 |
DK Regulated provisions | 33 281.00 | 19 509.00 | | 33 281.00 |
DL TOTAL (I) | 7 876 908.00 | 7 327 934.00 | | 7 876 908.00 |
DU Loans and Debts from Credit Institutions (3) | 1 839 549.00 | 2 213 691.00 | | 1 839 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 618 447.00 | 999 647.00 | | 618 447.00 |
DX Trade payables and related accounts | 13 036.00 | 26 972.00 | | 13 036.00 |
DY Tax and social security liabilities | 128 855.00 | 102 994.00 | | 128 855.00 |
EA Other liabilities | 92 518.00 | 42 929.00 | | 92 518.00 |
EB Prepaid income (2) | 6 234.00 | 27 696.00 | | 6 234.00 |
EC TOTAL (IV) | 2 698 639.00 | 3 413 930.00 | | 2 698 639.00 |
EE Grand total (I to V) | 10 575 547.00 | 10 741 863.00 | | 10 575 547.00 |
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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 | | | 319 628.00 | |
FJ Net sales | | | 319 628.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 319 629.00 | |
FW Other purchases and external expenses | | | 13 400.00 | |
FX Taxes, duties, and similar payments | | | 2 849.00 | |
FY Salaries and Wages | | | 161 457.00 | |
FZ Social Security Contributions | | | 83 370.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 261 076.00 | |
GG - OPERATING RESULT (I - II) | | | 58 553.00 | |
GP Total financial income (V) | | | 710 665.00 | |
GU Total financial expenses (VI) | | | 166 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 543 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 602 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 300.00 | | |
HH Total exceptional expenses (VIII) | 13 771.00 | 5 738.00 | | 13 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 771.00 | -5 438.00 | | -13 771.00 |
HK Income tax | 53 493.00 | | | 53 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 030 294.00 | 559 363.00 | | 1 030 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 091.00 | 160 099.00 | | 495 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 535 203.00 | 399 264.00 | | 535 203.00 |
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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 | 10 365 523.00 | | | 10 365 523.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 923.00 | | | 4 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 751 190.00 | |
I4 DECREASES Grand Total | | | 9 756 113.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 923.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 360 600.00 | | | 10 360 600.00 |
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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 | 4 923.00 | | | 4 923.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 923.00 | | | 4 923.00 |
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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 | 19 509.00 | 13 771.00 | | 19 509.00 |
UJ - Exceptional | | | 13 771.00 | |
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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 | 13 036.00 | 13 036.00 | | 13 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 710 965.00 | 710 965.00 | | 710 965.00 |
8L Deferred income | 6 234.00 | 6 234.00 | | 6 234.00 |
UL Receivables related to investments | 1 081 333.00 | | | 1 081 333.00 |
UX Other trade receivables | 165 576.00 | | | 165 576.00 |
VH Loans with a maturity of more than one year at origin | 1 839 549.00 | 382 141.00 | 1 457 408.00 | 1 839 549.00 |
VK Loans repaid during the year | 373 864.00 | | | 373 864.00 |
VP Miscellaneous | 638 754.00 | | | 638 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 855.00 | 128 855.00 | | 128 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 885 664.00 | 804 331.00 | 1 081 333.00 | 1 885 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 698 639.00 | 1 241 232.00 | 1 457 408.00 | 2 698 639.00 |
