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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 | 803 221.00 | | 803 221.00 | 803 221.00 |
BJ TOTAL (I) | 25 466 558.00 | 4 663 336.00 | 20 803 221.00 | 25 466 558.00 |
BZ Other receivables | 781 498.00 | | 781 498.00 | 781 498.00 |
CF Cash and cash equivalents | 24 410.00 | | 24 410.00 | 24 410.00 |
CH Prepaid expenses | 4 518.00 | | 4 518.00 | 4 518.00 |
CJ TOTAL (II) | 810 427.00 | | 810 427.00 | 810 427.00 |
CO Grand total (0 to V) | 26 276 985.00 | 4 663 336.00 | 21 613 649.00 | 26 276 985.00 |
CU Other investments | 24 663 336.00 | 4 663 336.00 | 20 000 000.00 | 24 663 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 315 788.00 | | | 4 315 788.00 |
DB Share, merger, contribution premiums, etc. | 684 209.00 | | | 684 209.00 |
DD Legal reserve (1) | 376 826.00 | | | 376 826.00 |
DH Retained earnings | -13 226 522.00 | | | -13 226 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 625 406.00 | | | 13 625 406.00 |
DK Regulated provisions | 803 221.00 | | | 803 221.00 |
DL TOTAL (I) | 6 578 929.00 | | | 6 578 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 806 822.00 | | | 14 806 822.00 |
DX Trade payables and related accounts | 162 569.00 | | | 162 569.00 |
DY Tax and social security liabilities | 65 327.00 | | | 65 327.00 |
EC TOTAL (IV) | 15 034 719.00 | | | 15 034 719.00 |
EE Grand total (I to V) | 21 613 649.00 | | | 21 613 649.00 |
EG Accrued income and payables due within one year | 227 897.00 | | | 227 897.00 |
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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 | 561 248.00 | | 561 248.00 | 561 248.00 |
FJ Net sales | 561 248.00 | | 561 248.00 | 561 248.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 163.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 568 420.00 | |
FW Other purchases and external expenses | | | 177 458.00 | |
FX Taxes, duties, and similar payments | | | 42 071.00 | |
FY Salaries and Wages | | | 313 165.00 | |
FZ Social Security Contributions | | | 123 930.00 | |
GF Total Operating Expenses (II) | | | 656 625.00 | |
GG - OPERATING RESULT (I - II) | | | -88 205.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 500 000.00 | |
GP Total financial income (V) | | | 13 500 000.00 | |
GR Interest and similar expenses | | | 330 555.00 | |
GU Total financial expenses (VI) | | | 330 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 169 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 081 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 163.00 | | | 7 163.00 |
HK Income tax | -544 168.00 | | | -544 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 068 420.00 | | | 14 068 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 013.00 | | | 443 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 625 406.00 | | | 13 625 406.00 |
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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 | 25 466 558.00 | | | 25 466 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 663 337.00 | |
I4 DECREASES Grand Total | | | 25 466 558.00 | |
IO DECREASES Total including other intangible assets | | | 803 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 803 222.00 | | | 803 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 663 337.00 | | | 24 663 337.00 |
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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 | 803 222.00 | | | 803 222.00 |
7C Grand total | 803 222.00 | | | 803 222.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 806 822.00 | | | 14 806 822.00 |
8C Staff and Related Accounts | 162 569.00 | 162 569.00 | | 162 569.00 |
UX Other trade receivables | 781 499.00 | 781 499.00 | | 781 499.00 |
VK Loans repaid during the year | 500 000.00 | | | 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 328.00 | 65 328.00 | | 65 328.00 |
VS Prepaid expenses | 4 519.00 | 4 519.00 | | 4 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 786 018.00 | 786 018.00 | | 786 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 034 719.00 | 227 897.00 | | 15 034 719.00 |
