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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 | 7 603.00 | 7 603.00 | | 7 603.00 |
AT Other tangible assets | 1 664.00 | 705.00 | 959.00 | 1 664.00 |
BJ TOTAL (I) | 24 342 201.00 | 4 628 542.00 | 19 713 659.00 | 24 342 201.00 |
BX Customers and related accounts | 360 408.00 | | 360 408.00 | 360 408.00 |
BZ Other receivables | 1 208 215.00 | | 1 208 215.00 | 1 208 215.00 |
CF Cash and cash equivalents | 19 207.00 | | 19 207.00 | 19 207.00 |
CJ TOTAL (II) | 1 587 830.00 | | 1 587 830.00 | 1 587 830.00 |
CO Grand total (0 to V) | 25 930 032.00 | 4 628 542.00 | 21 301 489.00 | 25 930 032.00 |
CU Other investments | 24 332 935.00 | 4 620 235.00 | 19 712 700.00 | 24 332 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 791 666.00 | 9 791 666.00 | | 9 791 666.00 |
DB Share, merger, contribution premiums, etc. | 18 333.00 | 18 333.00 | | 18 333.00 |
DH Retained earnings | -5 252 179.00 | -1 696 126.00 | | -5 252 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 943 537.00 | -3 556 053.00 | | 1 943 537.00 |
DK Regulated provisions | 293 661.00 | 209 196.00 | | 293 661.00 |
DL TOTAL (I) | 6 795 018.00 | 4 767 016.00 | | 6 795 018.00 |
DQ Provisions for Expenses | | 18 795.00 | | |
DR TOTAL (IV) | | 18 795.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 374 790.00 | 15 911 942.00 | | 14 374 790.00 |
DX Trade payables and related accounts | 73 303.00 | 96 350.00 | | 73 303.00 |
DY Tax and social security liabilities | 58 378.00 | 279 284.00 | | 58 378.00 |
EC TOTAL (IV) | 14 506 471.00 | 16 287 576.00 | | 14 506 471.00 |
EE Grand total (I to V) | 21 301 489.00 | 21 073 387.00 | | 21 301 489.00 |
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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 | 556 291.00 | | 556 291.00 | 556 291.00 |
FJ Net sales | 556 291.00 | | 556 291.00 | 556 291.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 425.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 575 718.00 | |
FW Other purchases and external expenses | | | 470 628.00 | |
FX Taxes, duties, and similar payments | | | 3 121.00 | |
FY Salaries and Wages | | | -19 000.00 | |
FZ Social Security Contributions | | | -8 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 900.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 795.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 466 652.00 | |
GG - OPERATING RESULT (I - II) | | | 109 065.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 010 250.00 | |
GL Other interest and similar income | | | 336.00 | |
GP Total financial income (V) | | | 2 010 586.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 14 182.00 | |
GU Total financial expenses (VI) | | | 14 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 996 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 105 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 194 999.00 | | |
HC Reversals of provisions and transfers of expenses | | 59 677.00 | | |
HD Total exceptional income (VII) | | 254 676.00 | | |
HE Exceptional expenses on management operations | 77 468.00 | 419 146.00 | | 77 468.00 |
HF Exceptional expenses on capital transactions | | 194 999.00 | | |
HG Exceptional depreciation and provisions | 84 465.00 | 84 465.00 | | 84 465.00 |
HH Total exceptional expenses (VIII) | 161 933.00 | 698 610.00 | | 161 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -161 933.00 | -443 934.00 | | -161 933.00 |
HK Income tax | | -572 742.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 586 304.00 | 3 556 426.00 | | 2 586 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 642 768.00 | 7 112 479.00 | | 642 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 943 537.00 | -3 556 052.00 | | 1 943 537.00 |
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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 | 24 342 201.00 | | | 24 342 201.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 603.00 | | | 7 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 332 935.00 | |
I4 DECREASES Grand Total | | | 24 342 201.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 664.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 664.00 | | | 1 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 332 935.00 | | | 24 332 935.00 |
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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 | 6 408.00 | 1 900.00 | | 6 408.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 257.00 | 1 345.00 | | 6 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150.00 | 555.00 | | 150.00 |
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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 | 209 196.00 | 84 465.00 | | 209 196.00 |
5Z Total provisions for risks and expenses | 18 795.00 | | 18 795.00 | 18 795.00 |
7B Total provisions for depreciation | 4 620 235.00 | | | 4 620 235.00 |
7C Grand total | 4 848 226.00 | 84 465.00 | 18 795.00 | 4 848 226.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 18 795.00 | |
UJ - Exceptional | | 84 465.00 | | |
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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 | 73 303.00 | 73 303.00 | | 73 303.00 |
UX Other trade receivables | 360 408.00 | 360 408.00 | | 360 408.00 |
VB VAT | 57 580.00 | 57 580.00 | | 57 580.00 |
VC Group and associates | 1 144 616.00 | 1 144 616.00 | | 1 144 616.00 |
VI Group and Associates | 14 374 790.00 | 14 374 790.00 | | 14 374 790.00 |
VN Other taxes, similar payments | 5 529.00 | 5 529.00 | | 5 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 491.00 | 491.00 | | 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 568 623.00 | 1 568 623.00 | | 1 568 623.00 |
VW VAT | 58 378.00 | 58 378.00 | | 58 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 506 471.00 | 14 506 471.00 | | 14 506 471.00 |
