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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 | 2 665.00 | 2 132.00 | 533.00 | 2 665.00 |
BJ TOTAL (I) | 6 403 353.00 | 156 586.00 | 6 246 767.00 | 6 403 353.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 743 693.00 | | 743 693.00 | 743 693.00 |
CF Cash and cash equivalents | 71 433.00 | | 71 433.00 | 71 433.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 815 125.00 | | 815 125.00 | 815 125.00 |
CO Grand total (0 to V) | 7 218 479.00 | 156 586.00 | 7 061 892.00 | 7 218 479.00 |
CS Evaluated investments - equity method | 6 400 688.00 | 154 454.00 | 6 246 234.00 | 6 400 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 200.00 | 31 200.00 | | 31 200.00 |
DB Share, merger, contribution premiums, etc. | 98 796.00 | 98 796.00 | | 98 796.00 |
DD Legal reserve (1) | 3 120.00 | 3 120.00 | | 3 120.00 |
DG Other reserves | 875 207.00 | 390 146.00 | | 875 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 431 992.00 | 485 062.00 | | 431 992.00 |
DK Regulated provisions | 16 111.00 | 10 756.00 | | 16 111.00 |
DL TOTAL (I) | 1 456 427.00 | 1 019 080.00 | | 1 456 427.00 |
DU Loans and Debts from Credit Institutions (3) | 2 586 656.00 | 3 085 706.00 | | 2 586 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 011 685.00 | 2 899 676.00 | | 3 011 685.00 |
DX Trade payables and related accounts | 7 032.00 | 6 858.00 | | 7 032.00 |
DY Tax and social security liabilities | 93.00 | 1 894.00 | | 93.00 |
EA Other liabilities | | 1 512.00 | | |
EC TOTAL (IV) | 5 605 466.00 | 5 995 645.00 | | 5 605 466.00 |
EE Grand total (I to V) | 7 061 892.00 | 7 014 725.00 | | 7 061 892.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 9 000.00 | |
FJ Net sales | | | 9 000.00 | |
FR Total operating income (I) | | | 9 000.00 | |
FW Other purchases and external expenses | | | 28 990.00 | |
FX Taxes, duties, and similar payments | | | 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 533.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 29 716.00 | |
GG - OPERATING RESULT (I - II) | | | -20 716.00 | |
GP Total financial income (V) | | | 601 582.00 | |
GU Total financial expenses (VI) | | | 73 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 527 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 507 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 150 355.00 | 5 355.00 | | 150 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150 355.00 | -5 355.00 | | -150 355.00 |
HK Income tax | -75 227.00 | -33 432.00 | | -75 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 610 582.00 | 576 574.00 | | 610 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 590.00 | 91 512.00 | | 178 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 431 992.00 | 485 062.00 | | 431 992.00 |
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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 | 6 403 353.00 | | | 6 403 353.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 665.00 | | | 2 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 400 688.00 | |
I4 DECREASES Grand Total | | | 6 403 353.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 665.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 400 688.00 | | | 6 400 688.00 |
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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 | 1 599.00 | 533.00 | | 1 599.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 599.00 | 533.00 | | 1 599.00 |
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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 | 10 756.00 | 5 355.00 | | 10 756.00 |
7C Grand total | 10 756.00 | 5 355.00 | | 10 756.00 |
UJ - Exceptional | | 5 355.00 | | |
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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 | 7 032.00 | 7 032.00 | | 7 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 011 685.00 | 3 011 685.00 | | 3 011 685.00 |
VH Loans with a maturity of more than one year at origin | 2 586 656.00 | 521 567.00 | 2 065 089.00 | 2 586 656.00 |
VK Loans repaid during the year | 494 946.00 | | | 494 946.00 |
VP Miscellaneous | 743 693.00 | 743 693.00 | | 743 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 93.00 | 93.00 | | 93.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 743 693.00 | 743 693.00 | | 743 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 605 466.00 | 3 540 377.00 | 2 065 089.00 | 5 605 466.00 |
