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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 | 433 742.00 | 126 267.00 | 307 475.00 | 433 742.00 |
BF Loans | 9 140 692.00 | | 9 140 692.00 | 9 140 692.00 |
BH Other financial assets | 143 420.00 | | 143 420.00 | 143 420.00 |
BJ TOTAL (I) | 23 545 847.00 | 126 267.00 | 23 419 580.00 | 23 545 847.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 655 090.00 | | 655 090.00 | 655 090.00 |
CD Marketable securities | 850 000.00 | | 850 000.00 | 850 000.00 |
CF Cash and cash equivalents | 395 363.00 | | 395 363.00 | 395 363.00 |
CH Prepaid expenses | 2 413.00 | | 2 413.00 | 2 413.00 |
CJ TOTAL (II) | 1 902 866.00 | | 1 902 866.00 | 1 902 866.00 |
CO Grand total (0 to V) | 25 614 592.00 | 126 267.00 | 25 488 324.00 | 25 614 592.00 |
CU Other investments | 13 827 993.00 | | 13 827 993.00 | 13 827 993.00 |
CW Deferred expenses or loan issuance costs | 165 878.00 | | 165 878.00 | 165 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 748 302.00 | 16 548 802.00 | | 16 748 302.00 |
DB Share, merger, contribution premiums, etc. | 107 000.00 | 107 000.00 | | 107 000.00 |
DH Retained earnings | -108 061.00 | -8 789.00 | | -108 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 701.00 | -99 272.00 | | 342 701.00 |
DK Regulated provisions | 83 689.00 | 26 271.00 | | 83 689.00 |
DL TOTAL (I) | 17 173 631.00 | 16 574 012.00 | | 17 173 631.00 |
DU Loans and Debts from Credit Institutions (3) | 7 642 857.00 | 8 500 046.00 | | 7 642 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 575 913.00 | 277 295.00 | | 575 913.00 |
DX Trade payables and related accounts | 95 770.00 | 101 371.00 | | 95 770.00 |
EA Other liabilities | 154.00 | | | 154.00 |
EC TOTAL (IV) | 8 314 694.00 | 8 878 712.00 | | 8 314 694.00 |
EE Grand total (I to V) | 25 488 324.00 | 25 452 724.00 | | 25 488 324.00 |
EG Accrued income and payables due within one year | 1 528 980.00 | 1 235 855.00 | | 1 528 980.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 46.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 10.00 | |
FW Other purchases and external expenses | | | 84 057.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 677.00 | |
GF Total Operating Expenses (II) | | | 200 898.00 | |
GG - OPERATING RESULT (I - II) | | | -200 888.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 175.00 | |
GK Income from other securities and fixed asset receivables | | | 143 420.00 | |
GL Other interest and similar income | | | 925.00 | |
GP Total financial income (V) | | | 644 520.00 | |
GR Interest and similar expenses | | | 121 361.00 | |
GU Total financial expenses (VI) | | | 121 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 523 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 322 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 23 877.00 | | | 23 877.00 |
HG Exceptional depreciation and provisions | 57 418.00 | 24 068.00 | | 57 418.00 |
HH Total exceptional expenses (VIII) | 81 295.00 | 24 068.00 | | 81 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81 295.00 | -24 068.00 | | -81 295.00 |
HK Income tax | -101 725.00 | -4 382.00 | | -101 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 644 530.00 | 70 125.00 | | 644 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 829.00 | 169 397.00 | | 301 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 342 701.00 | -99 272.00 | | 342 701.00 |
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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 | 24 161 735.00 | | | 24 161 735.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 433 742.00 | | | 433 742.00 |
I3 DECREASES Total Financial Fixed Assets | | 615 888.00 | 23 112 105.00 | |
I4 DECREASES Grand Total | | 615 888.00 | 23 545 847.00 | |
IN DECREASES Start-up, development, or research expenses | | | 433 742.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 727 993.00 | | | 23 727 993.00 |
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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 | 39 519.00 | 86 748.00 | 126 267.00 | 39 519.00 |
CY DEPRECIATION Start-up, development, or research expenses | 39 519.00 | 86 748.00 | 126 267.00 | 39 519.00 |
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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 | 26 271.00 | 57 418.00 | | 26 271.00 |
7C Grand total | 26 271.00 | 57 418.00 | | 26 271.00 |
UJ - Exceptional | | 57 418.00 | | |
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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 | 23 627.00 | 23 627.00 | | 23 627.00 |
8B Suppliers and Related Accounts | 95 770.00 | 95 770.00 | | 95 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 552 440.00 | 552 440.00 | | 552 440.00 |
UP Loans | 9 140 692.00 | | 9 140 692.00 | 9 140 692.00 |
UT Other financial assets | 143 420.00 | | 143 420.00 | 143 420.00 |
VH Loans with a maturity of more than one year at origin | 7 642 857.00 | 857 143.00 | 3 428 572.00 | 7 642 857.00 |
VK Loans repaid during the year | 857 143.00 | | | 857 143.00 |
VP Miscellaneous | 655 090.00 | 655 090.00 | | 655 090.00 |
VS Prepaid expenses | 2 413.00 | 2 413.00 | | 2 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 941 616.00 | 657 503.00 | 9 284 112.00 | 9 941 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 314 694.00 | 1 528 980.00 | 3 428 572.00 | 8 314 694.00 |
