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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 | 121 375.00 | 11 395.00 | 109 979.00 | 121 375.00 |
AT Other tangible assets | 10 515.00 | 64.00 | 10 450.00 | 10 515.00 |
BB Receivables related to investments | 595 882.00 | | 595 882.00 | 595 882.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 15 257 695.00 | 11 460.00 | 15 246 235.00 | 15 257 695.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 359 995.00 | 1.00 | 359 995.00 | 359 995.00 |
BZ Other receivables | 30 022.00 | | 30 022.00 | 30 022.00 |
CF Cash and cash equivalents | 255 550.00 | | 255 550.00 | 255 550.00 |
CH Prepaid expenses | 1 667.00 | | 1 667.00 | 1 667.00 |
CJ TOTAL (II) | 648 436.00 | | 648 436.00 | 648 436.00 |
CN Currency translation adjustments (V) | -1.00 | | | -1.00 |
CO Grand total (0 to V) | 15 906 132.00 | 11 460.00 | 15 894 672.00 | 15 906 132.00 |
CU Other investments | 14 524 923.00 | | 14 524 923.00 | 14 524 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 748 992.00 | | | 748 992.00 |
DK Regulated provisions | 779.00 | | | 779.00 |
DL TOTAL (I) | 849 771.00 | | | 849 771.00 |
DU Loans and Debts from Credit Institutions (3) | 7 218 453.00 | | | 7 218 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 548 208.00 | | | 7 548 208.00 |
DX Trade payables and related accounts | 109 986.00 | | | 109 986.00 |
DY Tax and social security liabilities | 131 753.00 | | | 131 753.00 |
EA Other liabilities | 36 499.00 | | | 36 499.00 |
EC TOTAL (IV) | 15 044 900.00 | | | 15 044 900.00 |
EE Grand total (I to V) | 15 894 672.00 | | | 15 894 672.00 |
EG Accrued income and payables due within one year | 1 159 186.00 | | | 1 159 186.00 |
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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 | 354 995.00 | | 354 995.00 | 354 995.00 |
FJ Net sales | 354 995.00 | | 354 995.00 | 354 995.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 542.00 | |
FR Total operating income (I) | | | 356 537.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 256 501.00 | |
FX Taxes, duties, and similar payments | | | 3 249.00 | |
FY Salaries and Wages | | | 123 569.00 | |
FZ Social Security Contributions | | | 55 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 460.00 | |
GE Other Expenses | | | 12 001.00 | |
GF Total Operating Expenses (II) | | | 462 347.00 | |
GG - OPERATING RESULT (I - II) | | | -105 810.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 950 003.00 | |
GP Total financial income (V) | | | 950 003.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GR Interest and similar expenses | | | 94 421.00 | |
GU Total financial expenses (VI) | | | 94 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 855 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 749 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 779.00 | | | 779.00 |
HH Total exceptional expenses (VIII) | 779.00 | | | 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -779.00 | | | -779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 306 540.00 | | | 1 306 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 557 548.00 | | | 557 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 748 992.00 | | | 748 992.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 121 375.00 | 121 375.00 | | 121 375.00 |
IY DECREASES Total Tangible Fixed Assets | 15 257 695.00 | 15 257 695.00 | | 15 257 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 375.00 | 121 375.00 | | 121 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 125 805.00 | 15 125 805.00 | | 15 125 805.00 |
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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 | 11 460.00 | | | 11 460.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 395.00 | | | 11 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64.00 | | | 64.00 |
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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 | | 779.00 | | |
6N Inventories and work in progress | 1.00 | | | 1.00 |
6T Receivables | 1.00 | | | 1.00 |
7C Grand total | | 779.00 | | |
UJ - Exceptional | | 779.00 | | |
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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 | 7 548 208.00 | 48 208.00 | | 7 548 208.00 |
8B Suppliers and Related Accounts | 109 986.00 | 109 986.00 | | 109 986.00 |
8C Staff and Related Accounts | 32 583.00 | 32 583.00 | | 32 583.00 |
8D Social Security and Other Social Organizations | 35 756.00 | 35 756.00 | | 35 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 499.00 | 36 499.00 | | 36 499.00 |
UL Receivables related to investments | 595 882.00 | 595 882.00 | | 595 882.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 359 995.00 | 359 995.00 | | 359 995.00 |
VB VAT | 30 022.00 | 30 022.00 | 1.00 | 30 022.00 |
VH Loans with a maturity of more than one year at origin | 7 218 453.00 | 832 739.00 | 3 257 143.00 | 7 218 453.00 |
VK Loans repaid during the year | 7 200 000.00 | | | 7 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 081.00 | 9 081.00 | | 9 081.00 |
VS Prepaid expenses | 1 667.00 | 1 667.00 | | 1 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 992 568.00 | 992 568.00 | | 992 568.00 |
VW VAT | 54 332.00 | 54 332.00 | | 54 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 044 900.00 | 1 159 186.00 | 3 257 143.00 | 15 044 900.00 |
