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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 24 253 258.00 | | 24 253 258.00 | 24 253 258.00 |
BH Other financial assets | 860.00 | | 860.00 | 860.00 |
BJ TOTAL (I) | 24 254 118.00 | | 24 254 118.00 | 24 254 118.00 |
BZ Other receivables | 30 770.00 | | 30 770.00 | 30 770.00 |
CF Cash and cash equivalents | 387 675.00 | | 387 675.00 | 387 675.00 |
CH Prepaid expenses | 2 888.00 | | 2 888.00 | 2 888.00 |
CJ TOTAL (II) | 421 333.00 | | 421 333.00 | 421 333.00 |
CO Grand total (0 to V) | 24 787 126.00 | | 24 787 126.00 | 24 787 126.00 |
CW Deferred expenses or loan issuance costs | 111 674.00 | | 111 674.00 | 111 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 004 048.00 | 4 004 048.00 | | 4 004 048.00 |
DB Share, merger, contribution premiums, etc. | 216 200.00 | 216 200.00 | | 216 200.00 |
DD Legal reserve (1) | 269 229.00 | 269 229.00 | | 269 229.00 |
DG Other reserves | 4 652 259.00 | 2 995 093.00 | | 4 652 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 297 250.00 | 1 657 166.00 | | 1 297 250.00 |
DK Regulated provisions | 478 074.00 | 367 422.00 | | 478 074.00 |
DL TOTAL (I) | 10 917 060.00 | 9 509 158.00 | | 10 917 060.00 |
DU Loans and Debts from Credit Institutions (3) | 13 758 900.00 | 15 287 500.00 | | 13 758 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 997.00 | 124 954.00 | | 10 997.00 |
DX Trade payables and related accounts | 77 042.00 | 31 276.00 | | 77 042.00 |
DY Tax and social security liabilities | 23 127.00 | 25 105.00 | | 23 127.00 |
EC TOTAL (IV) | 13 870 066.00 | 15 468 835.00 | | 13 870 066.00 |
EE Grand total (I to V) | 24 787 126.00 | 24 977 992.00 | | 24 787 126.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 276 000.00 | |
FJ Net sales | | | 276 000.00 | |
FQ Other income | | | 4 047.00 | |
FR Total operating income (I) | | | 280 047.00 | |
FW Other purchases and external expenses | | | 244 961.00 | |
FX Taxes, duties, and similar payments | | | 19 156.00 | |
FY Salaries and Wages | | | 150 828.00 | |
FZ Social Security Contributions | | | 58 026.00 | |
GB Operating Expenses - Provisions | | | 21 786.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 494 766.00 | |
GG - OPERATING RESULT (I - II) | | | -214 719.00 | |
GP Total financial income (V) | | | 1 725 000.00 | |
GU Total financial expenses (VI) | | | 283 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 441 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 226 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 320.00 | 1 029.00 | | 1 320.00 |
HH Total exceptional expenses (VIII) | 110 652.00 | 109 590.00 | | 110 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109 332.00 | -108 561.00 | | -109 332.00 |
HK Income tax | -179 943.00 | -237 469.00 | | -179 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 006 367.00 | 2 678 724.00 | | 2 006 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 709 117.00 | 1 021 558.00 | | 709 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 297 250.00 | 1 657 166.00 | | 1 297 250.00 |
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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 | 24 568 436.00 | | | 24 568 436.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 314 318.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 314 318.00 | 24 254 118.00 | |
I4 DECREASES Grand Total | | 314 318.00 | 24 254 118.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 568 436.00 | | | 24 568 436.00 |
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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 | 367 422.00 | 110 652.00 | | 367 422.00 |
7C Grand total | 367 422.00 | 110 652.00 | | 367 422.00 |
UJ - Exceptional | | 110 652.00 | | |
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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 | 77 042.00 | 77 042.00 | | 77 042.00 |
8D Social Security and Other Social Organizations | 23 127.00 | 23 127.00 | | 23 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 997.00 | 10 997.00 | | 10 997.00 |
UT Other financial assets | 860.00 | | 860.00 | 860.00 |
VG Loans with a maturity of up to one year at origin | 33 900.00 | 33 900.00 | | 33 900.00 |
VH Loans with a maturity of more than one year at origin | 13 725 000.00 | 1 525 000.00 | 6 100 000.00 | 13 725 000.00 |
VK Loans repaid during the year | 1 525 000.00 | | | 1 525 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 770.00 | 30 770.00 | | 30 770.00 |
VS Prepaid expenses | 2 888.00 | 2 888.00 | | 2 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 518.00 | 33 658.00 | 860.00 | 34 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 870 066.00 | 1 670 066.00 | 6 100 000.00 | 13 870 066.00 |
