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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 | 32 050.00 | 19 397.00 | 12 653.00 | 32 050.00 |
BH Other financial assets | 29 038 463.00 | | 29 038 463.00 | 29 038 463.00 |
BJ TOTAL (I) | 60 323 621.00 | 19 397.00 | 60 304 225.00 | 60 323 621.00 |
BV Advances and down payments on orders | 20 977.00 | | 20 977.00 | 20 977.00 |
BX Customers and related accounts | 83 955.00 | | 83 955.00 | 83 955.00 |
BZ Other receivables | 5 092 574.00 | | 5 092 574.00 | 5 092 574.00 |
CF Cash and cash equivalents | 4 464 267.00 | | 4 464 267.00 | 4 464 267.00 |
CH Prepaid expenses | 7 119.00 | | 7 119.00 | 7 119.00 |
CJ TOTAL (II) | 9 668 891.00 | | 9 668 891.00 | 9 668 891.00 |
CO Grand total (0 to V) | 70 889 328.00 | 19 397.00 | 70 869 931.00 | 70 889 328.00 |
CU Other investments | 31 253 108.00 | | 31 253 108.00 | 31 253 108.00 |
CW Deferred expenses or loan issuance costs | 896 815.00 | | 896 815.00 | 896 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 383 304.00 | | | 11 383 304.00 |
DB Share, merger, contribution premiums, etc. | 9 356 029.00 | | | 9 356 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 502 505.00 | | | -1 502 505.00 |
DK Regulated provisions | 290 294.00 | | | 290 294.00 |
DL TOTAL (I) | 19 527 122.00 | | | 19 527 122.00 |
DT Other Bond Issues | 23 115 349.00 | | | 23 115 349.00 |
DU Loans and Debts from Credit Institutions (3) | 27 021 456.00 | | | 27 021 456.00 |
DX Trade payables and related accounts | 256 319.00 | | | 256 319.00 |
DY Tax and social security liabilities | 682 735.00 | | | 682 735.00 |
EA Other liabilities | 266 950.00 | | | 266 950.00 |
EC TOTAL (IV) | 51 342 810.00 | | | 51 342 810.00 |
EE Grand total (I to V) | 70 869 931.00 | | | 70 869 931.00 |
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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 | 1 297 871.00 | 216 117.00 | 1 513 988.00 | 1 297 871.00 |
FJ Net sales | 1 297 871.00 | 216 117.00 | 1 513 988.00 | 1 297 871.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 102 952.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 616 945.00 | |
FW Other purchases and external expenses | | | 1 857 327.00 | |
FX Taxes, duties, and similar payments | | | 76 413.00 | |
FY Salaries and Wages | | | 747 657.00 | |
FZ Social Security Contributions | | | 303 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192 780.00 | |
GE Other Expenses | | | 62 506.00 | |
GF Total Operating Expenses (II) | | | 3 240 346.00 | |
GG - OPERATING RESULT (I - II) | | | -623 401.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 098 066.00 | |
GL Other interest and similar income | | | 50 612.00 | |
GP Total financial income (V) | | | 3 148 678.00 | |
GR Interest and similar expenses | | | 4 888 586.00 | |
GU Total financial expenses (VI) | | | 4 888 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 739 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 363 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 66 677.00 | | | 66 677.00 |
HD Total exceptional income (VII) | 66 677.00 | | | 66 677.00 |
HG Exceptional depreciation and provisions | 129 910.00 | | | 129 910.00 |
HH Total exceptional expenses (VIII) | 129 910.00 | | | 129 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 233.00 | | | -63 233.00 |
HK Income tax | -924 036.00 | | | -924 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 832 301.00 | | | 5 832 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 334 806.00 | | | 7 334 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 502 505.00 | | | -1 502 505.00 |
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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 | | | 120 745 871.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 32 050.00 | |
I3 DECREASES Total Financial Fixed Assets | | 60 422 249.00 | 60 291 571.00 | |
I4 DECREASES Grand Total | | 60 422 249.00 | 60 323 621.00 | |
IN DECREASES Start-up, development, or research expenses | | | 32 050.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 120 713 821.00 | |
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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 | | 19 397.00 | | |
PE DEPRECIATION Total including other intangible assets | | 19 397.00 | | |
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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 | | 356 971.00 | 66 677.00 | |
7C Grand total | | 356 971.00 | 66 677.00 | |
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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 | 23 115 349.00 | 696 961.00 | | 23 115 349.00 |
8B Suppliers and Related Accounts | 256 319.00 | 256 319.00 | | 256 319.00 |
8C Staff and Related Accounts | 183 790.00 | 183 790.00 | | 183 790.00 |
8D Social Security and Other Social Organizations | 108 757.00 | 108 757.00 | | 108 757.00 |
8E Income Taxes | 342 139.00 | 342 139.00 | | 342 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 266 950.00 | 266 950.00 | | 266 950.00 |
UT Other financial assets | 29 038 463.00 | | 29 038 463.00 | 29 038 463.00 |
UX Other trade receivables | 83 955.00 | 83 955.00 | | 83 955.00 |
UZ Social Security, other social security organizations | 235.00 | 235.00 | | 235.00 |
VB VAT | 105 463.00 | 105 463.00 | | 105 463.00 |
VC Group and associates | 50 579.00 | 50 579.00 | | 50 579.00 |
VG Loans with a maturity of up to one year at origin | 8 026 940.00 | 26 940.00 | 8 000 000.00 | 8 026 940.00 |
VH Loans with a maturity of more than one year at origin | 18 994 516.00 | 2 594 516.00 | 10 000 000.00 | 18 994 516.00 |
VN Other taxes, similar payments | 8 680.00 | 8 680.00 | | 8 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 058.00 | 34 058.00 | | 34 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 927 617.00 | 4 927 617.00 | | 4 927 617.00 |
VS Prepaid expenses | 7 119.00 | 7 119.00 | | 7 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 222 110.00 | 5 183 647.00 | 29 038 463.00 | 34 222 110.00 |
VW VAT | 13 992.00 | 13 992.00 | | 13 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 342 810.00 | 4 524 421.00 | 18 000 000.00 | 51 342 810.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
