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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 | 3 925.00 | 3 925.00 | | 3 925.00 |
AT Other tangible assets | 3 755.00 | 2 414.00 | 1 341.00 | 3 755.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 3 531 194.00 | 6 339.00 | 3 524 855.00 | 3 531 194.00 |
BX Customers and related accounts | 62 840.00 | | 62 840.00 | 62 840.00 |
BZ Other receivables | 176 950.00 | | 176 950.00 | 176 950.00 |
CF Cash and cash equivalents | 119 897.00 | | 119 897.00 | 119 897.00 |
CH Prepaid expenses | 2 996.00 | | 2 996.00 | 2 996.00 |
CJ TOTAL (II) | 362 682.00 | | 362 682.00 | 362 682.00 |
CO Grand total (0 to V) | 3 893 876.00 | 6 339.00 | 3 887 537.00 | 3 893 876.00 |
CU Other investments | 3 523 499.00 | | 3 523 499.00 | 3 523 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 398 100.00 | 398 100.00 | | 398 100.00 |
DD Legal reserve (1) | 39 810.00 | 39 810.00 | | 39 810.00 |
DG Other reserves | 1 287 828.00 | 971 284.00 | | 1 287 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 801.00 | 356 354.00 | | 290 801.00 |
DK Regulated provisions | 3 008.00 | 3 008.00 | | 3 008.00 |
DL TOTAL (I) | 2 019 547.00 | 1 768 556.00 | | 2 019 547.00 |
DU Loans and Debts from Credit Institutions (3) | 1 559 320.00 | 1 194 210.00 | | 1 559 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 774.00 | 87 184.00 | | 105 774.00 |
DX Trade payables and related accounts | 4 308.00 | 2 236.00 | | 4 308.00 |
DY Tax and social security liabilities | 44 112.00 | 3 826.00 | | 44 112.00 |
EA Other liabilities | 154 476.00 | 69 771.00 | | 154 476.00 |
EC TOTAL (IV) | 1 867 991.00 | 1 357 227.00 | | 1 867 991.00 |
EE Grand total (I to V) | 3 887 537.00 | 3 125 782.00 | | 3 887 537.00 |
EI Including equity loans | 105 774.00 | | | 105 774.00 |
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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 | 186 300.00 | | 186 300.00 | 186 300.00 |
FJ Net sales | 186 300.00 | | 186 300.00 | 186 300.00 |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 186 370.00 | |
FW Other purchases and external expenses | | | 20 278.00 | |
FX Taxes, duties, and similar payments | | | 1 021.00 | |
FY Salaries and Wages | | | 202 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 546.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 224 083.00 | |
GG - OPERATING RESULT (I - II) | | | -37 713.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 341 356.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 341 411.00 | |
GR Interest and similar expenses | | | 12 897.00 | |
GU Total financial expenses (VI) | | | 12 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 328 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 527 781.00 | 412 342.00 | | 527 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 980.00 | 55 988.00 | | 236 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 801.00 | 356 354.00 | | 290 801.00 |
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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 | 2 811 396.00 | | 720 948.00 | 2 811 396.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 925.00 | | | 3 925.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 150.00 | 3 523 514.00 | |
I4 DECREASES Grand Total | | 1 150.00 | 3 531 194.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 755.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 054.00 | | 702.00 | 3 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 804 418.00 | | 720 246.00 | 2 804 418.00 |
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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 | 5 792.00 | 546.00 | | 5 792.00 |
PE DEPRECIATION Total including other intangible assets | 3 925.00 | | | 3 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 867.00 | 546.00 | | 1 867.00 |
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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 | 3 008.00 | | | 3 008.00 |
7C Grand total | 3 008.00 | | | 3 008.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 4 308.00 | 4 308.00 | | 4 308.00 |
8C Staff and Related Accounts | 26 739.00 | 26 739.00 | | 26 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 476.00 | 154 476.00 | | 154 476.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 62 840.00 | 62 840.00 | | 62 840.00 |
VB VAT | 1 138.00 | 1 138.00 | | 1 138.00 |
VC Group and associates | 175 812.00 | 175 812.00 | | 175 812.00 |
VH Loans with a maturity of more than one year at origin | 1 559 320.00 | 435 010.00 | 958 318.00 | 1 559 320.00 |
VI Group and Associates | 105 774.00 | 105 774.00 | | 105 774.00 |
VJ Loans taken out during the year | 572 800.00 | | | 572 800.00 |
VK Loans repaid during the year | 279 510.00 | | | 279 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | | | 1.00 |
VS Prepaid expenses | 2 996.00 | 2 996.00 | | 2 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 801.00 | 242 786.00 | 15.00 | 242 801.00 |
VW VAT | 17 373.00 | 17 373.00 | | 17 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 867 991.00 | 743 681.00 | 958 318.00 | 1 867 991.00 |
