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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 | 58 879.00 | 1 346.00 | 57 533.00 | 58 879.00 |
BJ TOTAL (I) | 40 157 776.00 | 1 346.00 | 40 156 430.00 | 40 157 776.00 |
BX Customers and related accounts | 155 431.00 | | 155 431.00 | 155 431.00 |
BZ Other receivables | 97 383.00 | | 97 383.00 | 97 383.00 |
CF Cash and cash equivalents | 510 113.00 | | 510 113.00 | 510 113.00 |
CJ TOTAL (II) | 762 928.00 | | 762 928.00 | 762 928.00 |
CO Grand total (0 to V) | 41 085 279.00 | 1 346.00 | 41 083 933.00 | 41 085 279.00 |
CU Other investments | 40 098 897.00 | | 40 098 897.00 | 40 098 897.00 |
CW Deferred expenses or loan issuance costs | 164 576.00 | | 164 576.00 | 164 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 989 223.00 | | | 28 989 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 288.00 | | | -46 288.00 |
DK Regulated provisions | 5 684.00 | | | 5 684.00 |
DL TOTAL (I) | 28 948 619.00 | | | 28 948 619.00 |
DU Loans and Debts from Credit Institutions (3) | 12 022 280.00 | | | 12 022 280.00 |
DX Trade payables and related accounts | 82 677.00 | | | 82 677.00 |
DY Tax and social security liabilities | 25 906.00 | | | 25 906.00 |
EA Other liabilities | 4 451.00 | | | 4 451.00 |
EC TOTAL (IV) | 12 135 314.00 | | | 12 135 314.00 |
EE Grand total (I to V) | 41 083 933.00 | | | 41 083 933.00 |
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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 | 129 526.00 | | 129 526.00 | 129 526.00 |
FJ Net sales | 129 526.00 | | 129 526.00 | 129 526.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 571.00 | |
FR Total operating income (I) | | | 296 098.00 | |
FW Other purchases and external expenses | | | 311 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 342.00 | |
GF Total Operating Expenses (II) | | | 314 368.00 | |
GG - OPERATING RESULT (I - II) | | | -18 271.00 | |
GR Interest and similar expenses | | | 22 250.00 | |
GU Total financial expenses (VI) | | | 22 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 278 521.00 | | | 278 521.00 |
HD Total exceptional income (VII) | 278 521.00 | | | 278 521.00 |
HE Exceptional expenses on management operations | 278 604.00 | | | 278 604.00 |
HG Exceptional depreciation and provisions | 5 684.00 | | | 5 684.00 |
HH Total exceptional expenses (VIII) | 284 288.00 | | | 284 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 767.00 | | | -5 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 574 618.00 | | | 574 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 620 907.00 | | | 620 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 288.00 | | | -46 288.00 |
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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 | | | 40 157 776.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 58 879.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 40 098 897.00 | |
I4 DECREASES Grand Total | | | 40 157 776.00 | |
IN DECREASES Start-up, development, or research expenses | | | 58 879.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 40 098 897.00 | |
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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 | | 1 346.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 346.00 | | |
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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 | | 5 684.00 | | |
7C Grand total | | 5 684.00 | | |
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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 | 82 677.00 | 82 677.00 | | 82 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 451.00 | 4 451.00 | | 4 451.00 |
UX Other trade receivables | 155 431.00 | 155 431.00 | | 155 431.00 |
VB VAT | 97 383.00 | 97 383.00 | | 97 383.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 12 022 250.00 | 2 355 250.00 | 5 332 000.00 | 12 022 250.00 |
VJ Loans taken out during the year | 12 000 000.00 | | | 12 000 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 814.00 | 252 814.00 | | 252 814.00 |
VW VAT | 25 906.00 | 25 906.00 | | 25 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 135 314.00 | 2 468 314.00 | 5 332 000.00 | 12 135 314.00 |
