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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 | 14 517.00 | 13 672.00 | 846.00 | 14 517.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 6 173 148.00 | 13 672.00 | 6 159 476.00 | 6 173 148.00 |
BZ Other receivables | 175 105.00 | | 175 105.00 | 175 105.00 |
CF Cash and cash equivalents | 108 952.00 | | 108 952.00 | 108 952.00 |
CH Prepaid expenses | 1 050.00 | | 1 050.00 | 1 050.00 |
CJ TOTAL (II) | 285 107.00 | | 285 107.00 | 285 107.00 |
CO Grand total (0 to V) | 6 458 254.00 | 13 672.00 | 6 444 583.00 | 6 458 254.00 |
CS Evaluated investments - equity method | 6 138 630.00 | | 6 138 630.00 | 6 138 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 564 000.00 | 4 564 000.00 | | 4 564 000.00 |
DD Legal reserve (1) | 24 627.00 | 11 062.00 | | 24 627.00 |
DH Retained earnings | 467 916.00 | 210 181.00 | | 467 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 027.00 | 271 300.00 | | 215 027.00 |
DK Regulated provisions | 55 539.00 | 36 105.00 | | 55 539.00 |
DL TOTAL (I) | 5 327 109.00 | 5 092 648.00 | | 5 327 109.00 |
DU Loans and Debts from Credit Institutions (3) | 914 883.00 | 1 133 663.00 | | 914 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 659.00 | 14 230.00 | | 188 659.00 |
DX Trade payables and related accounts | 13 932.00 | 11 693.00 | | 13 932.00 |
DY Tax and social security liabilities | | 80 992.00 | | |
EC TOTAL (IV) | 1 117 474.00 | 1 240 578.00 | | 1 117 474.00 |
EE Grand total (I to V) | 6 444 583.00 | 6 333 226.00 | | 6 444 583.00 |
EG Accrued income and payables due within one year | 571 882.00 | 106 956.00 | | 571 882.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38.00 | 42.00 | | 38.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 12 292.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GB Operating Expenses - Provisions | | | 4 351.00 | |
GF Total Operating Expenses (II) | | | 16 796.00 | |
GG - OPERATING RESULT (I - II) | | | -16 796.00 | |
GP Total financial income (V) | | | 259 883.00 | |
GU Total financial expenses (VI) | | | 29 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 230 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 19 434.00 | 19 434.00 | | 19 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 434.00 | -19 434.00 | | -19 434.00 |
HK Income tax | -21 128.00 | -22 679.00 | | -21 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 883.00 | 319 856.00 | | 259 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 856.00 | 48 556.00 | | 44 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 027.00 | 271 300.00 | | 215 027.00 |
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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 | 6 173 148.00 | | | 6 173 148.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 517.00 | | | 14 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 158 630.00 | |
I4 DECREASES Grand Total | | | 6 173 148.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 517.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 158 630.00 | | | 6 158 630.00 |
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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 | 9 321.00 | 4 351.00 | | 9 321.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 321.00 | 4 351.00 | | 9 321.00 |
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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 | 36 105.00 | 19 434.00 | | 36 105.00 |
7C Grand total | 36 105.00 | 19 434.00 | | 36 105.00 |
UJ - Exceptional | | 19 434.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 167.00 | 8 167.00 | | 8 167.00 |
8B Suppliers and Related Accounts | 13 932.00 | 13 932.00 | | 13 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 492.00 | 180 492.00 | | 180 492.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 914 845.00 | 369 254.00 | 545 592.00 | 914 845.00 |
VK Loans repaid during the year | 218 776.00 | | | 218 776.00 |
VP Miscellaneous | 175 105.00 | | | 175 105.00 |
VS Prepaid expenses | 1 050.00 | | | 1 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 155.00 | 176 155.00 | 20 000.00 | 196 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 117 474.00 | 571 882.00 | 545 592.00 | 1 117 474.00 |
