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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 105 032.00 | | 105 032.00 | 105 032.00 |
BH Other financial assets | 165 152.00 | | 165 152.00 | 165 152.00 |
BJ TOTAL (I) | 15 739 322.00 | | 15 739 322.00 | 15 739 322.00 |
BX Customers and related accounts | 441.00 | | 441.00 | 441.00 |
BZ Other receivables | 71 557.00 | | 71 557.00 | 71 557.00 |
CF Cash and cash equivalents | 2 237 172.00 | | 2 237 172.00 | 2 237 172.00 |
CH Prepaid expenses | 91 970.00 | | 91 970.00 | 91 970.00 |
CJ TOTAL (II) | 2 401 141.00 | | 2 401 141.00 | 2 401 141.00 |
CO Grand total (0 to V) | 18 140 462.00 | | 18 140 462.00 | 18 140 462.00 |
CU Other investments | 15 469 138.00 | | 15 469 138.00 | 15 469 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 838 800.00 | 728 900.00 | | 1 838 800.00 |
DB Share, merger, contribution premiums, etc. | 10 457 519.00 | 1 349 680.00 | | 10 457 519.00 |
DD Legal reserve (1) | 72 890.00 | 72 890.00 | | 72 890.00 |
DG Other reserves | 234 179.00 | 60 314.00 | | 234 179.00 |
DH Retained earnings | 3.00 | 3.00 | | 3.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 602 295.00 | 347 365.00 | | 1 602 295.00 |
DK Regulated provisions | | 4 983.00 | | |
DL TOTAL (I) | 14 205 686.00 | 2 564 135.00 | | 14 205 686.00 |
DT Other Bond Issues | 3 611 730.00 | 105 362.00 | | 3 611 730.00 |
DU Loans and Debts from Credit Institutions (3) | 210 038.00 | 210 746.00 | | 210 038.00 |
DX Trade payables and related accounts | 7 812.00 | 5 443.00 | | 7 812.00 |
DY Tax and social security liabilities | 3 778.00 | 126.00 | | 3 778.00 |
EA Other liabilities | 9 450.00 | | | 9 450.00 |
EB Prepaid income (2) | 91 970.00 | 88 366.00 | | 91 970.00 |
EC TOTAL (IV) | 3 934 776.00 | 410 042.00 | | 3 934 776.00 |
EE Grand total (I to V) | 18 140 462.00 | 2 974 177.00 | | 18 140 462.00 |
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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 | 339 327.00 | | 339 327.00 | 339 327.00 |
FJ Net sales | 339 327.00 | | 339 327.00 | 339 327.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 339 330.00 | |
FW Other purchases and external expenses | | | 373 290.00 | |
FX Taxes, duties, and similar payments | | | 42 855.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 416 147.00 | |
GG - OPERATING RESULT (I - II) | | | -76 818.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 801 000.00 | |
GL Other interest and similar income | | | 2 782.00 | |
GM Reversals of provisions and transfers of expenses | | | 269 448.00 | |
GP Total financial income (V) | | | 2 073 230.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 20 664.00 | |
GU Total financial expenses (VI) | | | 20 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 052 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 975 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 538 669.00 | 27 131.00 | | 538 669.00 |
HC Reversals of provisions and transfers of expenses | 7 119.00 | 13 000.00 | | 7 119.00 |
HD Total exceptional income (VII) | 545 788.00 | 40 131.00 | | 545 788.00 |
HF Exceptional expenses on capital transactions | 917 105.00 | 23 990.00 | | 917 105.00 |
HG Exceptional depreciation and provisions | 2 139.00 | 2 843.00 | | 2 139.00 |
HH Total exceptional expenses (VIII) | 919 241.00 | 26 837.00 | | 919 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -373 453.00 | 13 293.00 | | -373 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 958 347.00 | 840 723.00 | | 2 958 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 356 052.00 | 493 357.00 | | 1 356 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 602 295.00 | 347 365.00 | | 1 602 295.00 |
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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 | 2 727 772.00 | | 13 954 655.00 | 2 727 772.00 |
I3 DECREASES Total Financial Fixed Assets | | 943 105.00 | 15 739 322.00 | |
I4 DECREASES Grand Total | | 943 105.00 | 15 739 322.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 727 772.00 | | 13 954 655.00 | 2 727 772.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4 983.00 | 2 136.00 | 7 119.00 | 4 983.00 |
7B Total provisions for depreciation | 269 448.00 | | 269 448.00 | 269 448.00 |
7C Grand total | 274 431.00 | 2 136.00 | 276 567.00 | 274 431.00 |
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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 | 7 812.00 | 7 812.00 | | 7 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 450.00 | 9 450.00 | | 9 450.00 |
8L Deferred income | 91 970.00 | 91 970.00 | | 91 970.00 |
UL Receivables related to investments | 105 032.00 | | | 105 032.00 |
UT Other financial assets | 165 152.00 | | | 165 152.00 |
UX Other trade receivables | 441.00 | | | 441.00 |
VB VAT | 5 101.00 | | | 5 101.00 |
VC Group and associates | 60 000.00 | | | 60 000.00 |
VH Loans with a maturity of more than one year at origin | 3 811 730.00 | 475 371.00 | 2 761 358.00 | 3 811 730.00 |
VI Group and Associates | 210 036.00 | 210 036.00 | | 210 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 778.00 | 3 778.00 | | 3 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 456.00 | | | 6 456.00 |
VS Prepaid expenses | 91 970.00 | | | 91 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 153.00 | 163 969.00 | 270 184.00 | 434 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 934 776.00 | 798 418.00 | 2 761 358.00 | 3 934 776.00 |
