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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 | 1 320.00 | 1 320.00 | | 1 320.00 |
BB Receivables related to investments | 181 107.00 | | 181 107.00 | 181 107.00 |
BJ TOTAL (I) | 4 761 703.00 | 1 320.00 | 4 760 383.00 | 4 761 703.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 40 679.00 | | 40 679.00 | 40 679.00 |
CF Cash and cash equivalents | 69 754.00 | | 69 754.00 | 69 754.00 |
CJ TOTAL (II) | 117 633.00 | | 117 633.00 | 117 633.00 |
CO Grand total (0 to V) | 4 888 598.00 | 1 320.00 | 4 887 278.00 | 4 888 598.00 |
CU Other investments | 4 579 276.00 | | 4 579 276.00 | 4 579 276.00 |
CW Deferred expenses or loan issuance costs | 9 262.00 | | 9 262.00 | 9 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 107 816.00 | 723 089.00 | | 1 107 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 387 366.00 | 384 727.00 | | 387 366.00 |
DK Regulated provisions | 48 953.00 | 35 839.00 | | 48 953.00 |
DL TOTAL (I) | 1 599 134.00 | 1 198 655.00 | | 1 599 134.00 |
DU Loans and Debts from Credit Institutions (3) | 3 242 841.00 | 3 628 769.00 | | 3 242 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 488.00 | | | 31 488.00 |
DX Trade payables and related accounts | 3 096.00 | 2 100.00 | | 3 096.00 |
DY Tax and social security liabilities | 10 719.00 | 19 051.00 | | 10 719.00 |
EC TOTAL (IV) | 3 288 144.00 | 3 649 920.00 | | 3 288 144.00 |
EE Grand total (I to V) | 4 887 278.00 | 4 848 575.00 | | 4 887 278.00 |
EG Accrued income and payables due within one year | 439 979.00 | 411 787.00 | | 439 979.00 |
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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 | | | 150 000.00 | |
FJ Net sales | | | 150 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 150 001.00 | |
FW Other purchases and external expenses | | | 24 297.00 | |
FX Taxes, duties, and similar payments | | | 8 972.00 | |
FY Salaries and Wages | | | 116 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 262.00 | |
GF Total Operating Expenses (II) | | | 151 041.00 | |
GG - OPERATING RESULT (I - II) | | | -1 041.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 432 136.00 | |
GP Total financial income (V) | | | 432 136.00 | |
GR Interest and similar expenses | | | 39 368.00 | |
GU Total financial expenses (VI) | | | 39 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 392 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 391 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 13 114.00 | 12 476.00 | | 13 114.00 |
HH Total exceptional expenses (VIII) | 13 114.00 | 12 476.00 | | 13 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 114.00 | -12 476.00 | | -13 114.00 |
HK Income tax | -8 752.00 | | | -8 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 582 136.00 | 513 656.00 | | 582 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 771.00 | 128 930.00 | | 194 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 387 366.00 | 384 727.00 | | 387 366.00 |
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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 | 4 805 568.00 | | 4 160.00 | 4 805 568.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 320.00 | | | 1 320.00 |
I3 DECREASES Total Financial Fixed Assets | | 48 025.00 | 4 760 383.00 | |
I4 DECREASES Grand Total | | 48 025.00 | 4 761 703.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 320.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 804 248.00 | | 4 160.00 | 4 804 248.00 |
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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 | 1 169.00 | 151.00 | | 1 169.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 169.00 | 151.00 | | 1 169.00 |
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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 | 35 839.00 | 13 114.00 | | 35 839.00 |
7C Grand total | 35 839.00 | 13 114.00 | | 35 839.00 |
UJ - Exceptional | | 13 114.00 | | |
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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 | 3 096.00 | 3 096.00 | | 3 096.00 |
8D Social Security and Other Social Organizations | 10 719.00 | 10 719.00 | | 10 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 488.00 | 31 488.00 | | 31 488.00 |
UL Receivables related to investments | 181 107.00 | | 181 107.00 | 181 107.00 |
UX Other trade receivables | 7 200.00 | 7 200.00 | | 7 200.00 |
VH Loans with a maturity of more than one year at origin | 3 242 841.00 | 394 676.00 | 1 594 915.00 | 3 242 841.00 |
VK Loans repaid during the year | 385 489.00 | | | 385 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 679.00 | 40 679.00 | | 40 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 986.00 | 47 879.00 | 181 107.00 | 228 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 288 144.00 | 439 979.00 | 1 594 915.00 | 3 288 144.00 |
