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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 | 98 415.00 | 98 415.00 | | 98 415.00 |
BB Receivables related to investments | 980 860.00 | | 980 860.00 | 980 860.00 |
BJ TOTAL (I) | 28 627 319.00 | 98 415.00 | 28 528 904.00 | 28 627 319.00 |
BZ Other receivables | 405 771.00 | | 405 771.00 | 405 771.00 |
CF Cash and cash equivalents | 128 471.00 | | 128 471.00 | 128 471.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 534 241.00 | | 534 241.00 | 534 241.00 |
CO Grand total (0 to V) | 29 161 560.00 | 98 415.00 | 29 063 145.00 | 29 161 560.00 |
CU Other investments | 27 548 044.00 | | 27 548 044.00 | 27 548 044.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 188 606.00 | 5 693 054.00 | | 7 188 606.00 |
DB Share, merger, contribution premiums, etc. | 9 601 444.00 | | | 9 601 444.00 |
DD Legal reserve (1) | 569 306.00 | 521 947.00 | | 569 306.00 |
DH Retained earnings | 3 074 566.00 | 2 178 398.00 | | 3 074 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 235 364.00 | 1 644 526.00 | | 5 235 364.00 |
DK Regulated provisions | 136 100.00 | 128 680.00 | | 136 100.00 |
DL TOTAL (I) | 25 805 386.00 | 10 166 606.00 | | 25 805 386.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 397 334.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 701 029.00 | 2 221 364.00 | | 2 701 029.00 |
DX Trade payables and related accounts | 14 040.00 | 24 855.00 | | 14 040.00 |
DY Tax and social security liabilities | 542 690.00 | 237 719.00 | | 542 690.00 |
EC TOTAL (IV) | 3 257 759.00 | 18 881 272.00 | | 3 257 759.00 |
EE Grand total (I to V) | 29 063 145.00 | 29 047 878.00 | | 29 063 145.00 |
EG Accrued income and payables due within one year | 3 257 759.00 | 5 466 605.00 | | 3 257 759.00 |
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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 | 769 600.00 | | 769 600.00 | 769 600.00 |
FJ Net sales | 769 600.00 | | 769 600.00 | 769 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 690.00 | |
FR Total operating income (I) | | | 776 290.00 | |
FW Other purchases and external expenses | | | 153 252.00 | |
FX Taxes, duties, and similar payments | | | 47 737.00 | |
FY Salaries and Wages | | | 414 710.00 | |
FZ Social Security Contributions | | | 156 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 677.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 804 239.00 | |
GG - OPERATING RESULT (I - II) | | | -27 949.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 605 658.00 | |
GP Total financial income (V) | | | 5 605 658.00 | |
GR Interest and similar expenses | | | 195 316.00 | |
GU Total financial expenses (VI) | | | 195 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 410 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 382 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 539.00 | | |
HD Total exceptional income (VII) | | 2 539.00 | | |
HE Exceptional expenses on management operations | 2 005.00 | 4 280.00 | | 2 005.00 |
HG Exceptional depreciation and provisions | 225 486.00 | 27 220.00 | | 225 486.00 |
HH Total exceptional expenses (VIII) | 227 490.00 | 31 500.00 | | 227 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -227 490.00 | -28 961.00 | | -227 490.00 |
HK Income tax | -80 461.00 | -225 886.00 | | -80 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 381 948.00 | 3 841 872.00 | | 6 381 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 146 584.00 | 2 197 346.00 | | 1 146 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 235 364.00 | 1 644 526.00 | | 5 235 364.00 |
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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 | 28 104 363.00 | | 1 332 245.00 | 28 104 363.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 98 415.00 | | | 98 415.00 |
I4 DECREASES Grand Total | | 809 289.00 | 28 627 319.00 | |
IO DECREASES Total including other intangible assets | | | 98 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | 809 289.00 | 28 528 904.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 005 948.00 | | 1 332 245.00 | 28 005 948.00 |
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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 | 48 585.00 | 49 830.00 | | 48 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 585.00 | 49 830.00 | | 48 585.00 |
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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 | 128 680.00 | 7 420.00 | | 128 680.00 |
7C Grand total | 128 680.00 | 7 420.00 | | 128 680.00 |
UJ - Exceptional | | 225 486.00 | | |
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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 | 2 701 029.00 | 2 701 029.00 | | 2 701 029.00 |
8B Suppliers and Related Accounts | 14 040.00 | 14 040.00 | | 14 040.00 |
8C Staff and Related Accounts | 229.00 | 229.00 | | 229.00 |
8D Social Security and Other Social Organizations | 137.00 | 137.00 | | 137.00 |
8E Income Taxes | 539 066.00 | 539 066.00 | | 539 066.00 |
UL Receivables related to investments | 980 860.00 | | 980 860.00 | 980 860.00 |
UZ Social Security, other social security organizations | 2 908.00 | 2 908.00 | | 2 908.00 |
VB VAT | 5 480.00 | 5 480.00 | | 5 480.00 |
VC Group and associates | 390 616.00 | 390 616.00 | | 390 616.00 |
VP Miscellaneous | 6 554.00 | 6 554.00 | | 6 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 258.00 | 3 258.00 | | 3 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212.00 | 212.00 | | 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 386 631.00 | 405 771.00 | 980 860.00 | 1 386 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 257 759.00 | 3 257 759.00 | | 3 257 759.00 |
