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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 | 1 524 644.00 | 453 233.00 | 1 071 411.00 | 1 524 644.00 |
BJ TOTAL (I) | 31 039 376.00 | 453 233.00 | 30 586 143.00 | 31 039 376.00 |
BX Customers and related accounts | 192 781.00 | | 192 781.00 | 192 781.00 |
BZ Other receivables | 3 201 635.00 | | 3 201 635.00 | 3 201 635.00 |
CF Cash and cash equivalents | 2 441 899.00 | | 2 441 899.00 | 2 441 899.00 |
CH Prepaid expenses | 51 082.00 | | 51 082.00 | 51 082.00 |
CJ TOTAL (II) | 5 887 397.00 | | 5 887 397.00 | 5 887 397.00 |
CO Grand total (0 to V) | 36 926 773.00 | 453 233.00 | 36 473 540.00 | 36 926 773.00 |
CU Other investments | 29 514 732.00 | | 29 514 732.00 | 29 514 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 865 604.00 | 5 865 604.00 | | 5 865 604.00 |
DB Share, merger, contribution premiums, etc. | 5 580 104.00 | 5 580 104.00 | | 5 580 104.00 |
DD Legal reserve (1) | 32 575.00 | | | 32 575.00 |
DG Other reserves | 618 921.00 | | | 618 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 191 407.00 | 651 496.00 | | 1 191 407.00 |
DL TOTAL (I) | 13 288 609.00 | 12 097 203.00 | | 13 288 609.00 |
DQ Provisions for Expenses | 107 400.00 | 100 347.00 | | 107 400.00 |
DR TOTAL (IV) | 107 400.00 | 100 347.00 | | 107 400.00 |
DT Other Bond Issues | 10 472 630.00 | 10 167 602.00 | | 10 472 630.00 |
DU Loans and Debts from Credit Institutions (3) | 12 119 574.00 | 13 098 360.00 | | 12 119 574.00 |
DX Trade payables and related accounts | 73 474.00 | 56 809.00 | | 73 474.00 |
DY Tax and social security liabilities | 351 852.00 | 363 044.00 | | 351 852.00 |
EA Other liabilities | 60 000.00 | 40 000.00 | | 60 000.00 |
EC TOTAL (IV) | 23 077 530.00 | 23 725 815.00 | | 23 077 530.00 |
EE Grand total (I to V) | 36 473 540.00 | 35 923 364.00 | | 36 473 540.00 |
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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 | 576 659.00 | | 576 659.00 | 576 659.00 |
FJ Net sales | 576 659.00 | | 576 659.00 | 576 659.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 850.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 582 513.00 | |
FW Other purchases and external expenses | | | 219 393.00 | |
FX Taxes, duties, and similar payments | | | 12 371.00 | |
FY Salaries and Wages | | | 238 553.00 | |
FZ Social Security Contributions | | | 112 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 504.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 053.00 | |
GE Other Expenses | | | 20 004.00 | |
GF Total Operating Expenses (II) | | | 761 165.00 | |
GG - OPERATING RESULT (I - II) | | | -178 652.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 496 155.00 | |
GL Other interest and similar income | | | 5 345.00 | |
GP Total financial income (V) | | | 1 501 500.00 | |
GR Interest and similar expenses | | | 500 713.00 | |
GU Total financial expenses (VI) | | | 500 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 000 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 822 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -369 271.00 | -392 634.00 | | -369 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 084 013.00 | 2 886 710.00 | | 2 084 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 892 607.00 | 2 235 214.00 | | 892 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 191 407.00 | 651 496.00 | | 1 191 407.00 |
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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 | 31 023 376.00 | | 16 000.00 | 31 023 376.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 508 644.00 | | 16 000.00 | 1 508 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 514 732.00 | |
I4 DECREASES Grand Total | | | 31 039 376.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 524 644.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 514 732.00 | | | 29 514 732.00 |
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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 | 301 729.00 | 151 504.00 | | 301 729.00 |
CY DEPRECIATION Start-up, development, or research expenses | 301 729.00 | 151 504.00 | | 301 729.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 100 347.00 | 7 053.00 | | 100 347.00 |
7C Grand total | 100 347.00 | 7 053.00 | | 100 347.00 |
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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 | 10 472 630.00 | | 10 472 630.00 | 10 472 630.00 |
8B Suppliers and Related Accounts | 73 474.00 | 73 474.00 | | 73 474.00 |
8C Staff and Related Accounts | 161 780.00 | 161 780.00 | | 161 780.00 |
8D Social Security and Other Social Organizations | 127 566.00 | 127 566.00 | | 127 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 000.00 | 60 000.00 | | 60 000.00 |
UX Other trade receivables | 192 781.00 | 192 781.00 | | 192 781.00 |
UZ Social Security, other social security organizations | 836.00 | 836.00 | | 836.00 |
VB VAT | 11 847.00 | 11 847.00 | | 11 847.00 |
VC Group and associates | 2 751 564.00 | 2 751 564.00 | | 2 751 564.00 |
VH Loans with a maturity of more than one year at origin | 12 119 574.00 | 1 119 574.00 | 7 000 000.00 | 12 119 574.00 |
VM Income taxes | 212 330.00 | 212 330.00 | | 212 330.00 |
VP Miscellaneous | 7 281.00 | 7 281.00 | | 7 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 823.00 | 14 823.00 | | 14 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 217 776.00 | 217 776.00 | | 217 776.00 |
VS Prepaid expenses | 51 082.00 | 51 082.00 | | 51 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 445 497.00 | 3 445 497.00 | | 3 445 497.00 |
VW VAT | 47 684.00 | 47 684.00 | | 47 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 077 530.00 | 1 604 901.00 | 17 472 630.00 | 23 077 530.00 |
