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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 | 2 900.00 | 2 296.00 | 604.00 | 2 900.00 |
BF Loans | 16 300 000.00 | | 16 300 000.00 | 16 300 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 113 281 370.00 | 2 296.00 | 113 279 074.00 | 113 281 370.00 |
BX Customers and related accounts | 9 979 924.00 | | 9 979 924.00 | 9 979 924.00 |
BZ Other receivables | 6 600 046.00 | | 6 600 046.00 | 6 600 046.00 |
CF Cash and cash equivalents | 33 732.00 | | 33 732.00 | 33 732.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 16 613 702.00 | | 16 613 702.00 | 16 613 702.00 |
CO Grand total (0 to V) | 129 895 072.00 | 2 296.00 | 129 892 776.00 | 129 895 072.00 |
CU Other investments | 96 978 470.00 | | 96 978 470.00 | 96 978 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 352 452.00 | 55 811 377.00 | | 68 352 452.00 |
DB Share, merger, contribution premiums, etc. | 18 624 302.00 | 714 020.00 | | 18 624 302.00 |
DG Other reserves | 83 952.00 | 319.00 | | 83 952.00 |
DH Retained earnings | | -29 091.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 145 925.00 | -534 630.00 | | 4 145 925.00 |
DK Regulated provisions | 89 691.00 | 65 685.00 | | 89 691.00 |
DL TOTAL (I) | 91 298 321.00 | 56 027 680.00 | | 91 298 321.00 |
DQ Provisions for Expenses | 148 265.00 | 88 016.00 | | 148 265.00 |
DR TOTAL (IV) | 148 265.00 | 88 016.00 | | 148 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 794 953.00 | 26 795 284.00 | | 26 794 953.00 |
DX Trade payables and related accounts | 9 038 117.00 | 18 000.00 | | 9 038 117.00 |
DY Tax and social security liabilities | 2 615 121.00 | 891 859.00 | | 2 615 121.00 |
EA Other liabilities | | 6 301 983.00 | | |
EC TOTAL (IV) | 38 448 190.00 | 34 007 125.00 | | 38 448 190.00 |
EE Grand total (I to V) | 129 892 778.00 | 90 122 822.00 | | 129 892 778.00 |
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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 | 8 316 604.00 | | 8 316 604.00 | 8 316 604.00 |
FJ Net sales | 8 316 604.00 | | 8 316 604.00 | 8 316 604.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 520 931.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 8 837 635.00 | |
FW Other purchases and external expenses | | | 7 455 700.00 | |
FX Taxes, duties, and similar payments | | | 21 236.00 | |
FY Salaries and Wages | | | 1 157 219.00 | |
FZ Social Security Contributions | | | 796 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 581.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 985.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 9 491 371.00 | |
GG - OPERATING RESULT (I - II) | | | -653 737.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 000 000.00 | |
GK Income from other securities and fixed asset receivables | | | 273 840.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 5 273 840.00 | |
GQ Financial allocations to depreciation and provisions | | | 264.00 | |
GR Interest and similar expenses | | | 449 910.00 | |
GU Total financial expenses (VI) | | | 450 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 823 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 169 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 034.00 | | |
HD Total exceptional income (VII) | | 10 034.00 | | |
HG Exceptional depreciation and provisions | 24 005.00 | 23 928.00 | | 24 005.00 |
HH Total exceptional expenses (VIII) | 24 005.00 | 23 928.00 | | 24 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 005.00 | -13 894.00 | | -24 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 111 475.00 | 4 528 055.00 | | 14 111 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 965 550.00 | 5 062 685.00 | | 9 965 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 145 925.00 | -534 630.00 | | 4 145 925.00 |
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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 | 84 087 109.00 | | 29 194 261.00 | 84 087 109.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 900.00 | | | 2 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113 278 470.00 | |
I4 DECREASES Grand Total | | | 113 281 370.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 084 210.00 | | 29 194 261.00 | 84 084 210.00 |
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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 | 1 715.00 | 581.00 | | 1 715.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 715.00 | 581.00 | | 1 715.00 |
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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 | 65 685.00 | 24 005.00 | | 65 685.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 88 016.00 | 60 249.00 | | 88 016.00 |
7C Grand total | 153 791.00 | 84 254.00 | | 153 791.00 |
UE of which provisions and reversals: - Operating | | 59 985.00 | | |
UG - Financial | | 264.00 | | |
UJ - Exceptional | | 24 005.00 | | |
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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 | 26 794 953.00 | 14 666.00 | | 26 794 953.00 |
8B Suppliers and Related Accounts | 9 038 117.00 | 9 038 117.00 | | 9 038 117.00 |
8C Staff and Related Accounts | 440 683.00 | 440 683.00 | | 440 683.00 |
8D Social Security and Other Social Organizations | 490 178.00 | 490 178.00 | | 490 178.00 |
UP Loans | 16 300 000.00 | | 16 300 000.00 | 16 300 000.00 |
UX Other trade receivables | 9 979 924.00 | 9 979 924.00 | | 9 979 924.00 |
VB VAT | 1 486 093.00 | 1 486 093.00 | | 1 486 093.00 |
VC Group and associates | 4 796 461.00 | 4 796 461.00 | | 4 796 461.00 |
VM Income taxes | 161 222.00 | 161 222.00 | | 161 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 118.00 | 18 118.00 | | 18 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 271.00 | 156 271.00 | | 156 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 879 971.00 | 16 579 971.00 | 16 300 000.00 | 32 879 971.00 |
VW VAT | 1 666 141.00 | 1 666 141.00 | | 1 666 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 448 190.00 | 11 667 903.00 | | 38 448 190.00 |
