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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 | 1 557 213.00 | 331 921.00 | 1 225 292.00 | 1 557 213.00 |
BJ TOTAL (I) | 46 564 213.00 | 334 921.00 | 46 229 292.00 | 46 564 213.00 |
BZ Other receivables | 8 643 031.00 | 1 543 011.00 | 7 100 020.00 | 8 643 031.00 |
CF Cash and cash equivalents | 2 919.00 | | 2 919.00 | 2 919.00 |
CJ TOTAL (II) | 8 645 951.00 | 1 543 011.00 | 7 102 940.00 | 8 645 951.00 |
CO Grand total (0 to V) | 55 210 165.00 | 1 877 932.00 | 53 332 233.00 | 55 210 165.00 |
CU Other investments | 45 007 000.00 | 3 000.00 | 45 004 000.00 | 45 007 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 381 212.00 | 23 381 212.00 | | 23 381 212.00 |
DB Share, merger, contribution premiums, etc. | 2 644 721.00 | 25 118 787.00 | | 2 644 721.00 |
DH Retained earnings | | -51 898.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 021 848.00 | -22 422 167.00 | | 20 021 848.00 |
DL TOTAL (I) | 46 047 783.00 | 26 025 934.00 | | 46 047 783.00 |
DT Other Bond Issues | 6 995 896.00 | 6 526 452.00 | | 6 995 896.00 |
DX Trade payables and related accounts | 33 074.00 | 352 837.00 | | 33 074.00 |
DY Tax and social security liabilities | 911.00 | 911.00 | | 911.00 |
DZ Fixed asset liabilities and related accounts | 254 568.00 | 509 641.00 | | 254 568.00 |
EC TOTAL (IV) | 7 284 449.00 | 7 389 843.00 | | 7 284 449.00 |
EE Grand total (I to V) | 53 332 233.00 | 33 415 777.00 | | 53 332 233.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 28 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 311 442.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 339 476.00 | |
GG - OPERATING RESULT (I - II) | | | -339 476.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 209 408.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 365 000.00 | |
GP Total financial income (V) | | | 22 574 408.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 546 011.00 | |
GR Interest and similar expenses | | | 667 073.00 | |
GU Total financial expenses (VI) | | | 2 213 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 361 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 021 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 574 408.00 | | | 22 574 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 552 560.00 | 22 422 167.00 | | 2 552 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 021 848.00 | -22 422 167.00 | | 20 021 848.00 |
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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 | 46 564 213.00 | | | 46 564 213.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 557 213.00 | | | 1 557 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 007 000.00 | |
I4 DECREASES Grand Total | | | 46 564 213.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 557 213.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 007 000.00 | | | 45 007 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 6 995 896.00 | 6 995 896.00 | | 6 995 896.00 |
8B Suppliers and Related Accounts | 33 074.00 | 33 074.00 | | 33 074.00 |
8D Social Security and Other Social Organizations | 561.00 | 561.00 | | 561.00 |
8J Fixed Asset Liabilities and Related Accounts | 254 568.00 | 254 568.00 | | 254 568.00 |
VC Group and associates | 7 100 020.00 | 7 100 020.00 | | 7 100 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 351.00 | 351.00 | | 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 100 020.00 | 7 100 020.00 | | 7 100 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 284 450.00 | 7 284 450.00 | | 7 284 450.00 |
