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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 27 522 933.00 | | 27 522 933.00 | 27 522 933.00 |
BJ TOTAL (I) | 27 522 933.00 | | 27 522 933.00 | 27 522 933.00 |
BX Customers and related accounts | 120 000.00 | | 120 000.00 | 120 000.00 |
BZ Other receivables | 3 724 669.00 | | 3 724 669.00 | 3 724 669.00 |
CF Cash and cash equivalents | 872 770.00 | | 872 770.00 | 872 770.00 |
CH Prepaid expenses | 1 820.00 | | 1 820.00 | 1 820.00 |
CJ TOTAL (II) | 4 719 259.00 | | 4 719 259.00 | 4 719 259.00 |
CO Grand total (0 to V) | 32 242 193.00 | | 32 242 193.00 | 32 242 193.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 623 600.00 | 20 558 200.00 | | 20 623 600.00 |
DB Share, merger, contribution premiums, etc. | 75 732.00 | 53 365.00 | | 75 732.00 |
DD Legal reserve (1) | 133 478.00 | 52 484.00 | | 133 478.00 |
DG Other reserves | 2 536 064.00 | 997 180.00 | | 2 536 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 836 550.00 | 1 619 878.00 | | 4 836 550.00 |
DK Regulated provisions | 287 318.00 | 261 454.00 | | 287 318.00 |
DL TOTAL (I) | 28 492 743.00 | 23 542 561.00 | | 28 492 743.00 |
DU Loans and Debts from Credit Institutions (3) | 2 876 181.00 | 4 309 263.00 | | 2 876 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 553 535.00 | 693 032.00 | | 553 535.00 |
DX Trade payables and related accounts | 85 341.00 | 107 693.00 | | 85 341.00 |
DY Tax and social security liabilities | 234 393.00 | 10 000.00 | | 234 393.00 |
EC TOTAL (IV) | 3 749 450.00 | 5 119 987.00 | | 3 749 450.00 |
EE Grand total (I to V) | 32 242 193.00 | 28 662 549.00 | | 32 242 193.00 |
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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 | | | 50 000.00 | |
FJ Net sales | | | 50 000.00 | |
FR Total operating income (I) | | | 50 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 98 700.00 | |
FX Taxes, duties, and similar payments | | | 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 107.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 108 340.00 | |
GG - OPERATING RESULT (I - II) | | | -58 340.00 | |
GP Total financial income (V) | | | 5 000 000.00 | |
GU Total financial expenses (VI) | | | 101 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 898 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 840 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 47 697.00 | 57 464.00 | | 47 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 697.00 | -57 464.00 | | -47 697.00 |
HK Income tax | -44 119.00 | -72 838.00 | | -44 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 050 000.00 | 1 850 000.00 | | 5 050 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 450.00 | 230 122.00 | | 213 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 836 550.00 | 1 619 878.00 | | 4 836 550.00 |
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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 | 27 522 933.00 | | | 27 522 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 522 933.00 | |
I4 DECREASES Grand Total | | | 27 522 933.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 522 933.00 | | | 27 522 933.00 |
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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 | 85 341.00 | 85 341.00 | | 85 341.00 |
8E Income Taxes | 224 393.00 | 224 393.00 | | 224 393.00 |
UX Other trade receivables | 120 000.00 | 120 000.00 | | 120 000.00 |
VB VAT | 17 101.00 | 17 101.00 | | 17 101.00 |
VC Group and associates | 3 707 568.00 | 3 707 568.00 | | 3 707 568.00 |
VH Loans with a maturity of more than one year at origin | 2 876 181.00 | 2 876 181.00 | | 2 876 181.00 |
VI Group and Associates | 553 535.00 | 553 535.00 | | 553 535.00 |
VK Loans repaid during the year | 1 428 571.00 | | | 1 428 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 846 489.00 | 3 846 489.00 | | 3 846 489.00 |
VW VAT | 10 000.00 | 10 000.00 | | 10 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 749 450.00 | 3 749 450.00 | | 3 749 450.00 |
