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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 | 5 902.00 | 3 485.00 | 2 417.00 | 5 902.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 4 544 695.00 | 3 485.00 | 4 541 210.00 | 4 544 695.00 |
BX Customers and related accounts | 83 595.00 | | 83 595.00 | 83 595.00 |
BZ Other receivables | 142 202.00 | | 142 202.00 | 142 202.00 |
CF Cash and cash equivalents | 7 929.00 | | 7 929.00 | 7 929.00 |
CJ TOTAL (II) | 233 726.00 | | 233 726.00 | 233 726.00 |
CO Grand total (0 to V) | 4 825 450.00 | 3 485.00 | 4 821 965.00 | 4 825 450.00 |
CP Shares due in less than one year | 20 000.00 | | | 20 000.00 |
CU Other investments | 4 518 793.00 | | 4 518 793.00 | 4 518 793.00 |
CW Deferred expenses or loan issuance costs | 47 029.00 | | 47 029.00 | 47 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 28 165.00 | 8 398.00 | | 28 165.00 |
DG Other reserves | 355 099.00 | 9 540.00 | | 355 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 648 427.00 | 395 326.00 | | 648 427.00 |
DK Regulated provisions | 10 305.00 | 6 546.00 | | 10 305.00 |
DL TOTAL (I) | 2 441 996.00 | 1 819 810.00 | | 2 441 996.00 |
DU Loans and Debts from Credit Institutions (3) | 2 033 851.00 | 2 464 215.00 | | 2 033 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 148.00 | 638 847.00 | | 281 148.00 |
DX Trade payables and related accounts | 1 293.00 | 4 440.00 | | 1 293.00 |
DY Tax and social security liabilities | 53 057.00 | 35 188.00 | | 53 057.00 |
EA Other liabilities | 10 621.00 | 18 523.00 | | 10 621.00 |
EC TOTAL (IV) | 2 379 969.00 | 3 161 213.00 | | 2 379 969.00 |
EE Grand total (I to V) | 4 821 965.00 | 4 981 023.00 | | 4 821 965.00 |
EG Accrued income and payables due within one year | 799 519.00 | 1 131 059.00 | | 799 519.00 |
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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 | 540 975.00 | | 540 975.00 | 540 975.00 |
FJ Net sales | 540 975.00 | | 540 975.00 | 540 975.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 540 982.00 | |
FW Other purchases and external expenses | | | 268 214.00 | |
FX Taxes, duties, and similar payments | | | 2 683.00 | |
FY Salaries and Wages | | | 134 775.00 | |
FZ Social Security Contributions | | | 54 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 225.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 471 972.00 | |
GG - OPERATING RESULT (I - II) | | | 69 010.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 617 500.00 | |
GL Other interest and similar income | | | 279.00 | |
GP Total financial income (V) | | | 617 779.00 | |
GR Interest and similar expenses | | | 29 353.00 | |
GU Total financial expenses (VI) | | | 29 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 588 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 657 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 759.00 | 3 759.00 | | 3 759.00 |
HH Total exceptional expenses (VIII) | 3 759.00 | 3 759.00 | | 3 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 759.00 | -3 759.00 | | -3 759.00 |
HK Income tax | 5 251.00 | | | 5 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 158 761.00 | 899 992.00 | | 1 158 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 510 334.00 | 504 665.00 | | 510 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 648 427.00 | 395 326.00 | | 648 427.00 |
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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 | 4 544 695.00 | | | 4 544 695.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 902.00 | | | 5 902.00 |
I4 DECREASES Grand Total | | | 4 544 695.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 538 793.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 538 793.00 | | | 4 538 793.00 |
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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 | 2 304.00 | 1 181.00 | | 2 304.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 304.00 | 1 181.00 | | 2 304.00 |
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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 | 6 546.00 | 3 759.00 | | 6 546.00 |
7C Grand total | 6 546.00 | 3 759.00 | | 6 546.00 |
UJ - Exceptional | | 3 759.00 | | |
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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 | 1 293.00 | 1 293.00 | | 1 293.00 |
8C Staff and Related Accounts | 12 182.00 | 12 182.00 | | 12 182.00 |
8D Social Security and Other Social Organizations | 18 176.00 | 18 176.00 | | 18 176.00 |
8E Income Taxes | 3 844.00 | 3 844.00 | | 3 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 621.00 | 10 621.00 | | 10 621.00 |
UT Other financial assets | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 83 595.00 | 83 595.00 | | 83 595.00 |
UY Staff and related accounts | 704.00 | 704.00 | | 704.00 |
VB VAT | 1 938.00 | 1 938.00 | | 1 938.00 |
VC Group and associates | 139 550.00 | 139 550.00 | | 139 550.00 |
VG Loans with a maturity of up to one year at origin | 3 697.00 | 3 697.00 | | 3 697.00 |
VH Loans with a maturity of more than one year at origin | 2 030 153.00 | 449 703.00 | 1 580 450.00 | 2 030 153.00 |
VI Group and Associates | 281 148.00 | 281 148.00 | | 281 148.00 |
VK Loans repaid during the year | 426 394.00 | | | 426 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | 10.00 | | 10.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 797.00 | 245 797.00 | | 245 797.00 |
VW VAT | 18 855.00 | 18 855.00 | | 18 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 379 969.00 | 799 519.00 | 1 580 450.00 | 2 379 969.00 |
