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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 | 37 219.00 | 35 921.00 | 1 298.00 | 37 219.00 |
BJ TOTAL (I) | 12 733 650.00 | 35 921.00 | 12 697 729.00 | 12 733 650.00 |
BZ Other receivables | 112 146.00 | | 112 146.00 | 112 146.00 |
CF Cash and cash equivalents | 19 941.00 | | 19 941.00 | 19 941.00 |
CJ TOTAL (II) | 132 088.00 | | 132 088.00 | 132 088.00 |
CO Grand total (0 to V) | 12 865 738.00 | 35 921.00 | 12 829 817.00 | 12 865 738.00 |
CU Other investments | 12 696 432.00 | | 12 696 432.00 | 12 696 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 250 000.00 | 7 250 000.00 | | 7 250 000.00 |
DH Retained earnings | -2 589 931.00 | -374 239.00 | | -2 589 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 695 182.00 | -2 215 693.00 | | 1 695 182.00 |
DK Regulated provisions | 494 101.00 | 390 804.00 | | 494 101.00 |
DL TOTAL (I) | 6 849 351.00 | 5 050 873.00 | | 6 849 351.00 |
DU Loans and Debts from Credit Institutions (3) | 3 593 750.00 | 4 218 750.00 | | 3 593 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 377 436.00 | 1 613 842.00 | | 2 377 436.00 |
DX Trade payables and related accounts | 6 279.00 | 7 207.00 | | 6 279.00 |
DY Tax and social security liabilities | 3 000.00 | 5 000.00 | | 3 000.00 |
EC TOTAL (IV) | 5 980 466.00 | 5 844 799.00 | | 5 980 466.00 |
EE Grand total (I to V) | 12 829 817.00 | 10 895 672.00 | | 12 829 817.00 |
EG Accrued income and payables due within one year | 2 961 716.00 | | | 2 961 716.00 |
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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
FJ Net sales | 70 000.00 | | 70 000.00 | 70 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 70 000.00 | |
FW Other purchases and external expenses | | | 9 997.00 | |
FX Taxes, duties, and similar payments | | | 558.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 6 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 444.00 | |
GE Other Expenses | | | 5 001.00 | |
GF Total Operating Expenses (II) | | | 58 999.00 | |
GG - OPERATING RESULT (I - II) | | | 11 001.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 951 707.00 | |
GP Total financial income (V) | | | 1 951 707.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 164 230.00 | |
GU Total financial expenses (VI) | | | 164 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 787 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 798 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 103 296.00 | 103 296.00 | | 103 296.00 |
HH Total exceptional expenses (VIII) | 103 296.00 | 103 296.00 | | 103 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103 296.00 | -103 296.00 | | -103 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 021 707.00 | 70 001.00 | | 2 021 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 525.00 | 2 285 694.00 | | 326 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 695 182.00 | -2 215 693.00 | | 1 695 182.00 |
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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 | 12 733 650.00 | | | 12 733 650.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 37 219.00 | | | 37 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 696 432.00 | |
I4 DECREASES Grand Total | | | 12 733 650.00 | |
IN DECREASES Start-up, development, or research expenses | | | 37 219.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 696 432.00 | | | 12 696 432.00 |
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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 | 28 477.00 | 7 444.00 | | 28 477.00 |
CY DEPRECIATION Start-up, development, or research expenses | 28 477.00 | 7 444.00 | | 28 477.00 |
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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 | 390 804.00 | 103 296.00 | | 390 804.00 |
7C Grand total | 390 804.00 | 103 296.00 | | 390 804.00 |
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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 | 6 279.00 | 6 279.00 | | 6 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 377 436.00 | 2 377 436.00 | | 2 377 436.00 |
VH Loans with a maturity of more than one year at origin | 3 593 750.00 | 575 000.00 | 2 300 000.00 | 3 593 750.00 |
VK Loans repaid during the year | 625 000.00 | | | 625 000.00 |
VP Miscellaneous | 112 146.00 | | | 112 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 146.00 | 112 146.00 | | 112 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 980 466.00 | 2 961 716.00 | 2 300 000.00 | 5 980 466.00 |
