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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 30 557 565.00 | | 30 557 565.00 | 30 557 565.00 |
BZ Other receivables | 1 651 556.00 | | 1 651 556.00 | 1 651 556.00 |
CF Cash and cash equivalents | 2 907.00 | | 2 907.00 | 2 907.00 |
CJ TOTAL (II) | 1 654 469.00 | | 1 654 469.00 | 1 654 469.00 |
CO Grand total (0 to V) | 32 416 514.00 | | 32 416 514.00 | 32 416 514.00 |
CU Other investments | 30 557 565.00 | | 30 557 565.00 | 30 557 565.00 |
CW Deferred expenses or loan issuance costs | 204 487.00 | | 204 487.00 | 204 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 761 754.00 | 100 000.00 | | 2 761 754.00 |
DB Share, merger, contribution premiums, etc. | 15 883 826.00 | | | 15 883 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 359.00 | | | 297 359.00 |
DK Regulated provisions | 557 565.00 | | | 557 565.00 |
DL TOTAL (I) | 19 500 504.00 | 100 000.00 | | 19 500 504.00 |
DQ Provisions for Expenses | 10 900.00 | | | 10 900.00 |
DR TOTAL (IV) | 10 900.00 | | | 10 900.00 |
DU Loans and Debts from Credit Institutions (3) | 12 055 465.00 | | | 12 055 465.00 |
DX Trade payables and related accounts | 60 849.00 | | | 60 849.00 |
DY Tax and social security liabilities | 788 796.00 | | | 788 796.00 |
EC TOTAL (IV) | 12 905 110.00 | | | 12 905 110.00 |
EE Grand total (I to V) | 32 416 514.00 | 100 000.00 | | 32 416 514.00 |
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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 | 950 868.00 | | 950 868.00 | 950 868.00 |
FJ Net sales | 950 868.00 | | 950 868.00 | 950 868.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 410 882.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 361 756.00 | |
FW Other purchases and external expenses | | | 895 379.00 | |
FX Taxes, duties, and similar payments | | | 25 276.00 | |
FY Salaries and Wages | | | 638 765.00 | |
FZ Social Security Contributions | | | 285 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 213.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 900.00 | |
GE Other Expenses | | | 320.00 | |
GF Total Operating Expenses (II) | | | 1 885 370.00 | |
GG - OPERATING RESULT (I - II) | | | -523 614.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 800 000.00 | |
GP Total financial income (V) | | | 800 000.00 | |
GR Interest and similar expenses | | | 166 018.00 | |
GU Total financial expenses (VI) | | | 166 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 633 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -186 991.00 | | | -186 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 161 756.00 | | | 2 161 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 864 397.00 | | | 1 864 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 359.00 | | | 297 359.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | | | 30 557 565.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 30 557 565.00 | |
I4 DECREASES Grand Total | | | 30 557 565.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 30 557 570.00 | |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 17 200.00 | 10 900.00 | 17 200.00 | 17 200.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 60 849.00 | 60 849.00 | | 60 849.00 |
8C Staff and Related Accounts | 190 000.00 | 190 000.00 | | 190 000.00 |
8D Social Security and Other Social Organizations | 118 533.00 | 118 533.00 | | 118 533.00 |
8E Income Taxes | 457 061.00 | 457 061.00 | | 457 061.00 |
VB VAT | 10 109.00 | 10 109.00 | | 10 109.00 |
VC Group and associates | 1 641 447.00 | 1 641 447.00 | | 1 641 447.00 |
VG Loans with a maturity of up to one year at origin | 12 055 465.00 | 1 536 465.00 | 10 128 000.00 | 12 055 465.00 |
VJ Loans taken out during the year | 13 200 000.00 | | | 13 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 240.00 | 15 240.00 | | 15 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 651 556.00 | 1 651 556.00 | | 1 651 556.00 |
VW VAT | 7 962.00 | 7 962.00 | | 7 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 905 110.00 | 2 386 110.00 | 10 128 000.00 | 12 905 110.00 |
