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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 | 2 800.00 | 753.00 | 2 047.00 | 2 800.00 |
BJ TOTAL (I) | 23 367 856.00 | 753.00 | 23 367 103.00 | 23 367 856.00 |
BV Advances and down payments on orders | 990.00 | | 990.00 | 990.00 |
BX Customers and related accounts | 260 249.00 | | 260 249.00 | 260 249.00 |
BZ Other receivables | 466 970.00 | | 466 970.00 | 466 970.00 |
CF Cash and cash equivalents | 94 710.00 | | 94 710.00 | 94 710.00 |
CH Prepaid expenses | 142 553.00 | | 142 553.00 | 142 553.00 |
CJ TOTAL (II) | 965 472.00 | | 965 472.00 | 965 472.00 |
CO Grand total (0 to V) | 24 333 328.00 | 753.00 | 24 332 575.00 | 24 333 328.00 |
CU Other investments | 23 365 056.00 | | 23 365 056.00 | 23 365 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 828 338.00 | 12 828 338.00 | | 12 828 338.00 |
DB Share, merger, contribution premiums, etc. | 121 663.00 | 121 663.00 | | 121 663.00 |
DH Retained earnings | -139 481.00 | | | -139 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 873 351.00 | -139 481.00 | | 873 351.00 |
DK Regulated provisions | 97 846.00 | 24 834.00 | | 97 846.00 |
DL TOTAL (I) | 13 781 716.00 | 12 835 354.00 | | 13 781 716.00 |
DT Other Bond Issues | 154 100.00 | 151 020.00 | | 154 100.00 |
DU Loans and Debts from Credit Institutions (3) | 10 219 188.00 | 11 020 127.00 | | 10 219 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 250.00 | | | 10 250.00 |
DX Trade payables and related accounts | 63 567.00 | 17 283.00 | | 63 567.00 |
DY Tax and social security liabilities | 103 754.00 | 240.00 | | 103 754.00 |
EC TOTAL (IV) | 10 550 859.00 | 11 188 670.00 | | 10 550 859.00 |
EE Grand total (I to V) | 24 332 575.00 | 24 024 024.00 | | 24 332 575.00 |
EG Accrued income and payables due within one year | 1 476 759.00 | 837 650.00 | | 1 476 759.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 628.00 | 622.00 | | 628.00 |
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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 | 369 512.00 | | 369 512.00 | 369 512.00 |
FJ Net sales | 369 512.00 | | 369 512.00 | 369 512.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 436.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 374 953.00 | |
FW Other purchases and external expenses | | | 119 514.00 | |
FX Taxes, duties, and similar payments | | | 4 634.00 | |
FY Salaries and Wages | | | 259 962.00 | |
FZ Social Security Contributions | | | 92 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 560.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 477 671.00 | |
GG - OPERATING RESULT (I - II) | | | -102 718.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 179 604.00 | |
GL Other interest and similar income | | | 881.00 | |
GP Total financial income (V) | | | 1 180 485.00 | |
GR Interest and similar expenses | | | 240 804.00 | |
GU Total financial expenses (VI) | | | 240 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 939 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 836 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 73 011.00 | 24 834.00 | | 73 011.00 |
HH Total exceptional expenses (VIII) | 73 011.00 | 24 834.00 | | 73 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 011.00 | -24 834.00 | | -73 011.00 |
HK Income tax | -109 398.00 | | | -109 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 555 439.00 | | | 1 555 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 682 088.00 | 139 481.00 | | 682 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 873 351.00 | -139 481.00 | | 873 351.00 |
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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 | 23 366 056.00 | | 1 800.00 | 23 366 056.00 |
KD ACQUISITIONS Total including other intangible assets | 2 800.00 | | | 2 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 363 256.00 | | 1 800.00 | 23 363 256.00 |
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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 | 193.00 | 560.00 | | 193.00 |
CY DEPRECIATION Start-up, development, or research expenses | 193.00 | 560.00 | | 193.00 |
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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 | 24 834.00 | 73 011.00 | | 24 834.00 |
7C Grand total | 24 834.00 | 73 011.00 | | 24 834.00 |
UJ - Exceptional | | 73 011.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 154 100.00 | | | 154 100.00 |
8B Suppliers and Related Accounts | 63 567.00 | 63 567.00 | | 63 567.00 |
8C Staff and Related Accounts | 18 113.00 | 18 113.00 | | 18 113.00 |
8D Social Security and Other Social Organizations | 37 491.00 | 37 491.00 | | 37 491.00 |
UX Other trade receivables | 260 249.00 | 260 249.00 | | 260 249.00 |
VB VAT | 13 144.00 | 13 144.00 | | 13 144.00 |
VC Group and associates | 335 848.00 | 335 848.00 | | 335 848.00 |
VG Loans with a maturity of up to one year at origin | 628.00 | 628.00 | | 628.00 |
VH Loans with a maturity of more than one year at origin | 10 218 560.00 | 1 298 560.00 | 5 120 000.00 | 10 218 560.00 |
VI Group and Associates | 10 250.00 | 10 250.00 | | 10 250.00 |
VK Loans repaid during the year | 800 000.00 | | | 800 000.00 |
VM Income taxes | 116 786.00 | 116 786.00 | | 116 786.00 |
VP Miscellaneous | 311.00 | 311.00 | | 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 776.00 | 4 776.00 | | 4 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 881.00 | 881.00 | | 881.00 |
VS Prepaid expenses | 142 553.00 | 142 553.00 | | 142 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 869 773.00 | 869 773.00 | | 869 773.00 |
VW VAT | 43 374.00 | 43 374.00 | | 43 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 550 859.00 | 1 476 759.00 | 5 120 000.00 | 10 550 859.00 |
