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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 81 837.00 | 51 742.00 | 30 095.00 | 81 837.00 |
BJ TOTAL (I) | 32 402 705.00 | 51 742.00 | 32 350 963.00 | 32 402 705.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 517 594.00 | | 517 594.00 | 517 594.00 |
CF Cash and cash equivalents | 230 142.00 | | 230 142.00 | 230 142.00 |
CH Prepaid expenses | 11 150.00 | | 11 150.00 | 11 150.00 |
CJ TOTAL (II) | 758 886.00 | | 758 886.00 | 758 886.00 |
CO Grand total (0 to V) | 33 668 806.00 | 51 742.00 | 33 617 065.00 | 33 668 806.00 |
CU Other investments | 32 320 868.00 | | 32 320 868.00 | 32 320 868.00 |
CW Deferred expenses or loan issuance costs | 507 216.00 | | 507 216.00 | 507 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 640 001.00 | 13 840 001.00 | | 9 640 001.00 |
DD Legal reserve (1) | 347 005.00 | 132 477.00 | | 347 005.00 |
DG Other reserves | | 2 517 054.00 | | |
DH Retained earnings | -10 206 931.00 | | | -10 206 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 343 272.00 | 4 290 543.00 | | 8 343 272.00 |
DK Regulated provisions | 241 222.00 | 177 048.00 | | 241 222.00 |
DL TOTAL (I) | 8 364 569.00 | 20 957 124.00 | | 8 364 569.00 |
DU Loans and Debts from Credit Institutions (3) | 24 590 175.00 | 11 893 114.00 | | 24 590 175.00 |
DX Trade payables and related accounts | 59 831.00 | 20 498.00 | | 59 831.00 |
DY Tax and social security liabilities | 600 855.00 | 1 052 779.00 | | 600 855.00 |
EA Other liabilities | 1 635.00 | | | 1 635.00 |
EC TOTAL (IV) | 25 252 495.00 | 12 966 390.00 | | 25 252 495.00 |
EE Grand total (I to V) | 33 617 065.00 | 33 923 514.00 | | 33 617 065.00 |
EG Accrued income and payables due within one year | 4 962 495.00 | 3 576 215.00 | | 4 962 495.00 |
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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 | 900 000.00 | | 900 000.00 | 900 000.00 |
FJ Net sales | 900 000.00 | | 900 000.00 | 900 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 308 142.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 208 143.00 | |
FW Other purchases and external expenses | | | 397 854.00 | |
FX Taxes, duties, and similar payments | | | 36 343.00 | |
FY Salaries and Wages | | | 644 845.00 | |
FZ Social Security Contributions | | | 251 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 970.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 1 462 761.00 | |
GG - OPERATING RESULT (I - II) | | | -254 619.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 900 000.00 | |
GP Total financial income (V) | | | 8 900 000.00 | |
GR Interest and similar expenses | | | 529 532.00 | |
GU Total financial expenses (VI) | | | 529 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 370 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 115 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 797.00 | | |
HG Exceptional depreciation and provisions | 64 174.00 | 64 174.00 | | 64 174.00 |
HH Total exceptional expenses (VIII) | 64 174.00 | 66 970.00 | | 64 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 174.00 | -66 970.00 | | -64 174.00 |
HK Income tax | -291 597.00 | -198 631.00 | | -291 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 108 143.00 | 5 436 269.00 | | 10 108 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 764 870.00 | 1 145 726.00 | | 1 764 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 343 272.00 | 4 290 543.00 | | 8 343 272.00 |
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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 | 32 402 705.00 | | | 32 402 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 320 868.00 | |
I4 DECREASES Grand Total | | | 32 402 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 837.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 837.00 | | | 81 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 320 868.00 | | | 32 320 868.00 |
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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 | 35 071.00 | 16 670.00 | | 35 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 071.00 | 16 670.00 | | 35 071.00 |
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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 | 177 048.00 | 64 174.00 | | 177 048.00 |
7C Grand total | 177 048.00 | 64 174.00 | | 177 048.00 |
UJ - Exceptional | | 64 174.00 | | |
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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 | 59 831.00 | 59 831.00 | | 59 831.00 |
8C Staff and Related Accounts | 256 470.00 | 256 470.00 | | 256 470.00 |
8D Social Security and Other Social Organizations | 176 007.00 | 176 007.00 | | 176 007.00 |
8E Income Taxes | 123 469.00 | 123 469.00 | | 123 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 635.00 | 1 635.00 | | 1 635.00 |
VB VAT | 9 580.00 | 9 580.00 | | 9 580.00 |
VC Group and associates | 508 014.00 | 508 014.00 | | 508 014.00 |
VH Loans with a maturity of more than one year at origin | 24 590 175.00 | 4 300 175.00 | 14 490 000.00 | 24 590 175.00 |
VJ Loans taken out during the year | 17 000 000.00 | | | 17 000 000.00 |
VK Loans repaid during the year | 4 300 000.00 | | | 4 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 241.00 | 19 241.00 | | 19 241.00 |
VS Prepaid expenses | 11 150.00 | 11 150.00 | | 11 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 744.00 | 528 744.00 | | 528 744.00 |
VW VAT | 25 668.00 | 25 668.00 | | 25 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 252 495.00 | 4 962 495.00 | 14 490 000.00 | 25 252 495.00 |
