| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 44 627.00 | 37 767.00 | 6 860.00 | 44 627.00 |
BJ TOTAL (I) | 17 860 219.00 | 37 767.00 | 17 822 452.00 | 17 860 219.00 |
BZ Other receivables | 54 684.00 | | 54 684.00 | 54 684.00 |
CF Cash and cash equivalents | 36 800.00 | | 36 800.00 | 36 800.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 91 485.00 | | 91 485.00 | 91 485.00 |
CO Grand total (0 to V) | 17 951 703.00 | 37 767.00 | 17 913 937.00 | 17 951 703.00 |
CS Evaluated investments - equity method | 17 815 592.00 | | 17 815 592.00 | 17 815 592.00 |
CW Deferred expenses or loan issuance costs | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 715 000.00 | 6 715 000.00 | | 6 715 000.00 |
DD Legal reserve (1) | 235 316.00 | 119 298.00 | | 235 316.00 |
DH Retained earnings | 4 471 042.00 | 2 266 659.00 | | 4 471 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 776 630.00 | 2 320 404.00 | | 5 776 630.00 |
DK Regulated provisions | 407 198.00 | 303 405.00 | | 407 198.00 |
DL TOTAL (I) | 17 605 188.00 | 11 724 765.00 | | 17 605 188.00 |
DT Other Bond Issues | | 5 000 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 260.00 | 3 933 742.00 | | 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 256.00 | | | 265 256.00 |
DX Trade payables and related accounts | 9 155.00 | 13 946.00 | | 9 155.00 |
DY Tax and social security liabilities | 34 077.00 | 64 426.00 | | 34 077.00 |
EC TOTAL (IV) | 308 749.00 | 9 012 114.00 | | 308 749.00 |
EE Grand total (I to V) | 17 913 937.00 | 20 736 879.00 | | 17 913 937.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 44 525.00 | |
FJ Net sales | | | 44 525.00 | |
FR Total operating income (I) | | | 44 525.00 | |
FW Other purchases and external expenses | | | 89 563.00 | |
FX Taxes, duties, and similar payments | | | 861.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 3 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 136.00 | |
GF Total Operating Expenses (II) | | | 149 805.00 | |
GG - OPERATING RESULT (I - II) | | | -105 280.00 | |
GP Total financial income (V) | | | 6 040 752.00 | |
GU Total financial expenses (VI) | | | 20 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 019 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 914 583.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 100.00 | 6.00 | | 100.00 |
HH Total exceptional expenses (VIII) | 138 053.00 | 103 877.00 | | 138 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137 953.00 | -103 872.00 | | -137 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 085 377.00 | 3 246 105.00 | | 6 085 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 747.00 | 925 701.00 | | 308 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 776 630.00 | 2 320 404.00 | | 5 776 630.00 |
| |
| 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 | 17 860 496.00 | | | 17 860 496.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 44 627.00 | | | 44 627.00 |
I3 DECREASES Total Financial Fixed Assets | | 278.00 | 17 815 592.00 | |
I4 DECREASES Grand Total | | 278.00 | 17 860 219.00 | |
IN DECREASES Start-up, development, or research expenses | | | 44 627.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 815 870.00 | | | 17 815 870.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 907.00 | 6 860.00 | | 30 907.00 |
CY DEPRECIATION Start-up, development, or research expenses | 30 907.00 | 6 860.00 | | 30 907.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 303 405.00 | 103 794.00 | | 303 405.00 |
7C Grand total | 303 405.00 | 103 794.00 | | 303 405.00 |
UJ - Exceptional | | 103 794.00 | | |
| |
| 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 | 231 262.00 | 231 262.00 | | 231 262.00 |
8B Suppliers and Related Accounts | 9 155.00 | 9 155.00 | | 9 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 994.00 | 33 994.00 | | 33 994.00 |
VG Loans with a maturity of up to one year at origin | 260.00 | 260.00 | | 260.00 |
VJ Loans taken out during the year | 228 172.00 | | | 228 172.00 |
VK Loans repaid during the year | 8 931 031.00 | | | 8 931 031.00 |
VP Miscellaneous | 54 685.00 | 54 685.00 | | 54 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 077.00 | 34 077.00 | | 34 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 685.00 | 54 685.00 | | 54 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 749.00 | 308 749.00 | | 308 749.00 |
