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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 | 1 260.00 | 404.00 | 1 664.00 |
BJ TOTAL (I) | 24 342 201.00 | 4 629 097.00 | 19 713 104.00 | 24 342 201.00 |
BX Customers and related accounts | 276 889.00 | | 276 889.00 | 276 889.00 |
BZ Other receivables | 207 582.00 | 183 809.00 | 23 774.00 | 207 582.00 |
CF Cash and cash equivalents | 55 403.00 | | 55 403.00 | 55 403.00 |
CJ TOTAL (II) | 539 874.00 | 183 809.00 | 356 066.00 | 539 874.00 |
CO Grand total (0 to V) | 24 882 076.00 | 4 812 906.00 | 20 069 170.00 | 24 882 076.00 |
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 |
DD Legal reserve (1) | 97 177.00 | | | 97 177.00 |
DH Retained earnings | -3 405 819.00 | -5 252 179.00 | | -3 405 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 853 487.00 | 1 943 537.00 | | 1 853 487.00 |
DK Regulated provisions | 378 131.00 | 293 661.00 | | 378 131.00 |
DL TOTAL (I) | 8 732 976.00 | 6 795 018.00 | | 8 732 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 210 950.00 | 14 374 790.00 | | 11 210 950.00 |
DX Trade payables and related accounts | 79 323.00 | 73 303.00 | | 79 323.00 |
DY Tax and social security liabilities | 45 922.00 | 58 378.00 | | 45 922.00 |
EC TOTAL (IV) | 11 336 195.00 | 14 506 471.00 | | 11 336 195.00 |
EE Grand total (I to V) | 20 069 170.00 | 21 301 489.00 | | 20 069 170.00 |
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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 | 509 619.00 | | 509 619.00 | 509 619.00 |
FJ Net sales | 509 619.00 | | 509 619.00 | 509 619.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 509 624.00 | |
FW Other purchases and external expenses | | | 309 455.00 | |
FX Taxes, duties, and similar payments | | | 5 258.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 555.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 315 271.00 | |
GG - OPERATING RESULT (I - II) | | | 194 353.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 939 409.00 | |
GL Other interest and similar income | | | 572.00 | |
GP Total financial income (V) | | | 1 939 981.00 | |
GQ Financial allocations to depreciation and provisions | | | 183 809.00 | |
GR Interest and similar expenses | | | 12 569.00 | |
GU Total financial expenses (VI) | | | 196 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 743 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 937 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 77 468.00 | | |
HG Exceptional depreciation and provisions | 84 470.00 | 84 465.00 | | 84 470.00 |
HH Total exceptional expenses (VIII) | 84 470.00 | 161 933.00 | | 84 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 470.00 | -161 933.00 | | -84 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 449 605.00 | 2 586 304.00 | | 2 449 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 596 119.00 | 642 768.00 | | 596 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 853 487.00 | 1 943 537.00 | | 1 853 487.00 |
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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 | | | 24 332 936.00 | |
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 | 24 332 936.00 | | | 24 332 936.00 |
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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 | 8 308.00 | 555.00 | | 8 308.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 603.00 | | | 7 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 705.00 | 555.00 | | 705.00 |
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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 | 293 661.00 | 84 470.00 | | 293 661.00 |
6X Other provisions for depreciation | | 183 809.00 | | |
7B Total provisions for depreciation | 4 620 235.00 | 183 809.00 | | 4 620 235.00 |
7C Grand total | 4 913 896.00 | 268 279.00 | | 4 913 896.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 183 809.00 | | |
UJ - Exceptional | | 84 470.00 | | |
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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 | 79 323.00 | 79 323.00 | | 79 323.00 |
UX Other trade receivables | 276 889.00 | 276 889.00 | | 276 889.00 |
VB VAT | 23 472.00 | 23 472.00 | | 23 472.00 |
VC Group and associates | 183 809.00 | 183 809.00 | | 183 809.00 |
VI Group and Associates | 11 210 950.00 | 11 210 950.00 | | 11 210 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 085.00 | 2 085.00 | | 2 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 302.00 | 302.00 | | 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 471.00 | 484 471.00 | | 484 471.00 |
VW VAT | 43 837.00 | 43 837.00 | | 43 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 336 196.00 | 11 336 196.00 | | 11 336 196.00 |
