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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 | 61 437.00 | | 61 437.00 | 61 437.00 |
BF Loans | 43 045 989.00 | | 43 045 989.00 | 43 045 989.00 |
BJ TOTAL (I) | 48 347 426.00 | 3 726 393.00 | 44 621 033.00 | 48 347 426.00 |
BX Customers and related accounts | 92 388.00 | 68 656.00 | 23 731.00 | 92 388.00 |
BZ Other receivables | 10 581 815.00 | | 10 581 815.00 | 10 581 815.00 |
CH Prepaid expenses | 1 636.00 | | 1 636.00 | 1 636.00 |
CJ TOTAL (II) | 10 675 838.00 | 68 656.00 | 10 607 182.00 | 10 675 838.00 |
CO Grand total (0 to V) | 59 023 264.00 | 3 795 049.00 | 55 228 215.00 | 59 023 264.00 |
CS Evaluated investments - equity method | 5 240 000.00 | 3 726 393.00 | 1 513 607.00 | 5 240 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 400 000.00 | 52 400 000.00 | | 52 400 000.00 |
DD Legal reserve (1) | 648 925.00 | 648 925.00 | | 648 925.00 |
DF Regulated reserves (1) | | 178 580.00 | | |
DH Retained earnings | -1 107 899.00 | 15 573.00 | | -1 107 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 415 966.00 | -1 302 052.00 | | 2 415 966.00 |
DL TOTAL (I) | 54 356 993.00 | 51 941 026.00 | | 54 356 993.00 |
DP Provisions for Risks | 296 343.00 | 1 245 433.00 | | 296 343.00 |
DR TOTAL (IV) | 296 343.00 | 1 245 433.00 | | 296 343.00 |
DX Trade payables and related accounts | 53 573.00 | 62 503.00 | | 53 573.00 |
DY Tax and social security liabilities | 19 889.00 | 21 777.00 | | 19 889.00 |
EA Other liabilities | 501 417.00 | 66 098.00 | | 501 417.00 |
EC TOTAL (IV) | 574 879.00 | 150 379.00 | | 574 879.00 |
EE Grand total (I to V) | 55 228 215.00 | 53 336 838.00 | | 55 228 215.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 294.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 26 294.00 | |
FW Other purchases and external expenses | | | -4 061.00 | |
FX Taxes, duties, and similar payments | | | 846.00 | |
FY Salaries and Wages | | | -1 134.00 | |
FZ Social Security Contributions | | | -467.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 26 294.00 | |
GF Total Operating Expenses (II) | | | 21 478.00 | |
GG - OPERATING RESULT (I - II) | | | 4 816.00 | |
GK Income from other securities and fixed asset receivables | | | 1 641 681.00 | |
GL Other interest and similar income | | | 169 953.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 447 137.00 | |
GP Total financial income (V) | | | 3 258 770.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 269 000.00 | |
GU Total financial expenses (VI) | | | 1 269 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 989 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 994 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 949 090.00 | | | 949 090.00 |
HD Total exceptional income (VII) | 949 090.00 | | | 949 090.00 |
HF Exceptional expenses on capital transactions | 26 294.00 | | | 26 294.00 |
HG Exceptional depreciation and provisions | | 1 245 433.00 | | |
HH Total exceptional expenses (VIII) | 26 294.00 | 1 245 433.00 | | 26 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 922 796.00 | -1 245 433.00 | | 922 796.00 |
HK Income tax | 501 417.00 | 66 098.00 | | 501 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 234 155.00 | 360 893.00 | | 4 234 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 818 188.00 | 1 662 944.00 | | 1 818 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 415 966.00 | -1 302 052.00 | | 2 415 966.00 |
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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 | 4 032 437.00 | | 44 314 989.00 | 4 032 437.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 61 437.00 | | | 61 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 285 989.00 | |
I4 DECREASES Grand Total | | | 48 347 426.00 | |
IN DECREASES Start-up, development, or research expenses | | | 61 437.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 971 000.00 | | 44 314 989.00 | 3 971 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 904 530.00 | 1 269 000.00 | 1 447 137.00 | 3 904 530.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 245 433.00 | | 949 090.00 | 1 245 433.00 |
6X Other provisions for depreciation | 68 656.00 | | | 68 656.00 |
7B Total provisions for depreciation | 3 973 186.00 | 1 269 000.00 | 1 447 137.00 | 3 973 186.00 |
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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 | 53 573.00 | 137.00 | 53 435.00 | 53 573.00 |
UP Loans | 43 045 989.00 | | 43 045 989.00 | 43 045 989.00 |
UX Other trade receivables | 10 000.00 | | 10 000.00 | 10 000.00 |
VA Doubtful or disputed receivables | 82 388.00 | | 82 388.00 | 82 388.00 |
VB VAT | 8 371.00 | 8 371.00 | | 8 371.00 |
VC Group and associates | 10 563 843.00 | 10 563 843.00 | | 10 563 843.00 |
VI Group and Associates | 501 417.00 | 501 417.00 | | 501 417.00 |
VP Miscellaneous | 9 070.00 | 9 070.00 | | 9 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 889.00 | | 19 889.00 | 19 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 530.00 | 530.00 | | 530.00 |
VS Prepaid expenses | 1 636.00 | 1 636.00 | | 1 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 721 827.00 | 10 583 450.00 | 43 138 376.00 | 53 721 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 879.00 | 501 554.00 | 73 325.00 | 574 879.00 |
