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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 | 825.00 | 319.00 | 506.00 | 825.00 |
AF Concessions, Patents and Similar Rights | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BJ TOTAL (I) | 35 753 792.00 | 319.00 | 35 753 472.00 | 35 753 792.00 |
BX Customers and related accounts | 30 153.00 | | 30 153.00 | 30 153.00 |
BZ Other receivables | 1 267 832.00 | | 1 267 832.00 | 1 267 832.00 |
CF Cash and cash equivalents | 250 552.00 | | 250 552.00 | 250 552.00 |
CJ TOTAL (II) | 1 548 538.00 | | 1 548 538.00 | 1 548 538.00 |
CO Grand total (0 to V) | 37 302 330.00 | 319.00 | 37 302 010.00 | 37 302 330.00 |
CU Other investments | 34 752 966.00 | | 34 752 966.00 | 34 752 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 500 001.00 | 14 182 377.00 | | 14 500 001.00 |
DH Retained earnings | -490 563.00 | | | -490 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 871 943.00 | -490 563.00 | | 871 943.00 |
DK Regulated provisions | 131 434.00 | | | 131 434.00 |
DL TOTAL (I) | 15 012 815.00 | 13 691 813.00 | | 15 012 815.00 |
DU Loans and Debts from Credit Institutions (3) | | 195.00 | | |
DX Trade payables and related accounts | 1 599 802.00 | 204 793.00 | | 1 599 802.00 |
DY Tax and social security liabilities | 271 492.00 | 46 138.00 | | 271 492.00 |
DZ Fixed asset liabilities and related accounts | | 2 880 934.00 | | |
EA Other liabilities | 20 417 899.00 | 19 871 990.00 | | 20 417 899.00 |
EC TOTAL (IV) | 22 289 195.00 | 23 004 051.00 | | 22 289 195.00 |
EE Grand total (I to V) | 37 302 010.00 | 36 695 864.00 | | 37 302 010.00 |
EG Accrued income and payables due within one year | 22 289 195.00 | 23 004 051.00 | | 22 289 195.00 |
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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 | 538 470.00 | 81 145.00 | 619 615.00 | 538 470.00 |
FJ Net sales | 538 470.00 | 81 145.00 | 619 615.00 | 538 470.00 |
FQ Other income | | | 791 744.00 | |
FR Total operating income (I) | | | 1 411 359.00 | |
FW Other purchases and external expenses | | | 513 986.00 | |
FX Taxes, duties, and similar payments | | | 1 289.00 | |
FY Salaries and Wages | | | 79 999.00 | |
FZ Social Security Contributions | | | 34 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 275.00 | |
GE Other Expenses | | | 75 006.00 | |
GF Total Operating Expenses (II) | | | 705 187.00 | |
GG - OPERATING RESULT (I - II) | | | 706 172.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 071 671.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 071 671.00 | |
GR Interest and similar expenses | | | 1 782 384.00 | |
GU Total financial expenses (VI) | | | 1 782 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 289 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 995 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 882.00 | | | 7 882.00 |
HG Exceptional depreciation and provisions | 131 434.00 | | | 131 434.00 |
HH Total exceptional expenses (VIII) | 139 316.00 | | | 139 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -139 316.00 | | | -139 316.00 |
HK Income tax | -15 801.00 | | | -15 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 483 031.00 | 225 534.00 | | 3 483 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 611 087.00 | 716 098.00 | | 2 611 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 871 943.00 | -490 563.00 | | 871 943.00 |
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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 | 34 220 621.00 | | 5 828 219.00 | 34 220 621.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 825.00 | | | 825.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 295 048.00 | 34 752 966.00 | |
I4 DECREASES Grand Total | | 4 295 048.00 | 35 753 792.00 | |
IN DECREASES Start-up, development, or research expenses | | | 825.00 | |
IO DECREASES Total including other intangible assets | | | 1 000 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000 000.00 | | | 1 000 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 219 795.00 | | 5 828 219.00 | 33 219 795.00 |
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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 | 44.00 | 275.00 | | 44.00 |
CY DEPRECIATION Start-up, development, or research expenses | 44.00 | 275.00 | | 44.00 |
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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 | | 131 434.00 | | |
7C Grand total | | 131 434.00 | | |
UJ - Exceptional | | 131 434.00 | | |
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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 | 1 599 802.00 | 1 599 802.00 | | 1 599 802.00 |
8D Social Security and Other Social Organizations | 7 835.00 | 7 835.00 | | 7 835.00 |
8E Income Taxes | 158 436.00 | 158 436.00 | | 158 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 863.00 | 98 863.00 | | 98 863.00 |
UX Other trade receivables | 30 153.00 | | | 30 153.00 |
VB VAT | 20 142.00 | | | 20 142.00 |
VC Group and associates | 284 707.00 | | | 284 707.00 |
VI Group and Associates | 20 319 035.00 | 20 319 035.00 | | 20 319 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 188.00 | 1 188.00 | | 1 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 962 982.00 | | | 962 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 297 985.00 | 1 297 985.00 | | 1 297 985.00 |
VW VAT | 104 032.00 | 104 032.00 | | 104 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 289 195.00 | 22 289 195.00 | | 22 289 195.00 |
