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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 39 101 693.00 | | 39 101 693.00 | 39 101 693.00 |
AB Establishment Expenses | 1 044 978.00 | 219 875.00 | 825 103.00 | 1 044 978.00 |
AJ Other Intangible Assets | 110 142.00 | 79 449.00 | 30 692.00 | 110 142.00 |
AT Other tangible assets | 1 546 329.00 | 606 229.00 | 940 100.00 | 1 546 329.00 |
BH Other financial assets | 1 406 681.00 | | 1 406 681.00 | 1 406 681.00 |
BJ TOTAL (I) | 44 595 675.00 | 219 875.00 | 44 375 800.00 | 44 595 675.00 |
BX Customers and related accounts | 873 285.00 | | 873 285.00 | 873 285.00 |
BZ Other receivables | 1 359 564.00 | | 1 359 564.00 | 1 359 564.00 |
CF Cash and cash equivalents | 47 116.00 | | 47 116.00 | 47 116.00 |
CH Prepaid expenses | 702 582.00 | | 702 582.00 | 702 582.00 |
CJ TOTAL (II) | 2 279 965.00 | | 2 279 965.00 | 2 279 965.00 |
CO Grand total (0 to V) | 47 238 490.00 | 219 875.00 | 47 018 614.00 | 47 238 490.00 |
CU Other investments | 43 550 697.00 | | 43 550 697.00 | 43 550 697.00 |
CW Deferred expenses or loan issuance costs | 362 849.00 | | 362 849.00 | 362 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 089 223.00 | 3 089 223.00 | | 3 089 223.00 |
DB Share, merger, contribution premiums, etc. | 20 516 261.00 | 20 516 261.00 | | 20 516 261.00 |
DG Other reserves | 5 002.00 | -1 108.00 | | 5 002.00 |
DH Retained earnings | -40 317.00 | -1 106.00 | | -40 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -701 359.00 | -39 211.00 | | -701 359.00 |
DK Regulated provisions | 187 301.00 | 9 267.00 | | 187 301.00 |
DL TOTAL (I) | 23 051 108.00 | 23 574 434.00 | | 23 051 108.00 |
DR TOTAL (IV) | 110 659.00 | 164 236.00 | | 110 659.00 |
DU Loans and Debts from Credit Institutions (3) | 22 501 892.00 | 25 000 000.00 | | 22 501 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 355.00 | | |
DX Trade payables and related accounts | 1 308 620.00 | 90 066.00 | | 1 308 620.00 |
DY Tax and social security liabilities | 156 994.00 | 12 000.00 | | 156 994.00 |
EA Other liabilities | 263 534.00 | 708 341.00 | | 263 534.00 |
EC TOTAL (IV) | 23 967 506.00 | 25 111 421.00 | | 23 967 506.00 |
EE Grand total (I to V) | 47 018 614.00 | 48 685 854.00 | | 47 018 614.00 |
EG Accrued income and payables due within one year | 3 967 506.00 | 2 611 421.00 | | 3 967 506.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 837 291.00 | -13 727.00 | | 1 837 291.00 |
P8 LIABILITIES - Profit or Loss for the Year | 110 659.00 | 164 236.00 | | 110 659.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 117 056 736.00 | |
FG Production sold - services | 1 200 120.00 | | 1 200 120.00 | 1 200 120.00 |
FJ Net sales | 1 200 120.00 | | 1 200 120.00 | 1 200 120.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 200 123.00 | |
FS Purchases of goods (including customs duties) | | | 6 634 033.00 | |
FW Other purchases and external expenses | | | 1 046 404.00 | |
FX Taxes, duties, and similar payments | | | 2 732.00 | |
FY Salaries and Wages | | | 103 643.00 | |
FZ Social Security Contributions | | | 42 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 282 329.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 477 515.00 | |
GG - OPERATING RESULT (I - II) | | | -277 392.00 | |
GL Other interest and similar income | | | 270.00 | |
GP Total financial income (V) | | | 270.00 | |
GR Interest and similar expenses | | | 570 461.00 | |
GU Total financial expenses (VI) | | | 570 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -570 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -847 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 191 054.00 | | | 191 054.00 |
HD Total exceptional income (VII) | 191 054.00 | | | 191 054.00 |
HE Exceptional expenses on management operations | 359 266.00 | | | 359 266.00 |
HG Exceptional depreciation and provisions | 178 033.00 | 9 267.00 | | 178 033.00 |
HH Total exceptional expenses (VIII) | 178 033.00 | 9 267.00 | | 178 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -178 033.00 | -9 267.00 | | -178 033.00 |
HK Income tax | -324 257.00 | | | -324 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 200 393.00 | 502 082.00 | | 1 200 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 901 752.00 | 541 293.00 | | 1 901 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -701 359.00 | -39 211.00 | | -701 359.00 |
R5 Net income of consolidated companies | 1 837 291.00 | 13 727.00 | | 1 837 291.00 |
R6 Group Income (Consolidated Net Income) | 1 837 291.00 | 13 727.00 | | 1 837 291.00 |
R8 Net income, group share (parent company share) | 1 837 291.00 | 13 727.00 | | 1 837 291.00 |
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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 | 44 595 675.00 | | | 44 595 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 550 697.00 | |
I4 DECREASES Grand Total | | | 44 595 675.00 | |
IO DECREASES Total including other intangible assets | | | 1 044 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 044 978.00 | | | 1 044 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 550 697.00 | | | 43 550 697.00 |
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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 | 10 879.00 | 208 996.00 | | 10 879.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 879.00 | 208 996.00 | | 10 879.00 |
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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 | 9 267.00 | 178 033.00 | | 9 267.00 |
7C Grand total | 9 267.00 | 178 033.00 | | 9 267.00 |
UE of which provisions and reversals: - Operating | | 178 033.00 | | |
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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 | 1 308 620.00 | 1 308 620.00 | | 1 308 620.00 |
8C Staff and Related Accounts | 17 200.00 | 17 200.00 | | 17 200.00 |
8D Social Security and Other Social Organizations | 23 462.00 | 23 462.00 | | 23 462.00 |
UX Other trade receivables | 873 285.00 | 873 285.00 | | 873 285.00 |
VB VAT | 401 496.00 | 401 496.00 | | 401 496.00 |
VC Group and associates | 890 069.00 | 890 069.00 | | 890 069.00 |
VG Loans with a maturity of up to one year at origin | 1 892.00 | 1 892.00 | | 1 892.00 |
VH Loans with a maturity of more than one year at origin | 22 500 000.00 | 2 500 000.00 | 20 000 000.00 | 22 500 000.00 |
VI Group and Associates | 363 402.00 | 363 402.00 | | 363 402.00 |
VK Loans repaid during the year | 2 500 000.00 | | | 2 500 000.00 |
VM Income taxes | 431 344.00 | 431 344.00 | | 431 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 117.00 | 4 117.00 | | 4 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56.00 | 56.00 | | 56.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 596 250.00 | 2 596 250.00 | | 2 596 250.00 |
VW VAT | 112 215.00 | 112 215.00 | | 112 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 330 908.00 | 4 330 908.00 | 20 000 000.00 | 24 330 908.00 |
