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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 23 221 900.00 | | 23 221 900.00 | 23 221 900.00 |
BH Other financial assets | 1 289 620.00 | | 1 289 620.00 | 1 289 620.00 |
BJ TOTAL (I) | 33 755 900.00 | | 33 755 900.00 | 33 755 900.00 |
BV Advances and down payments on orders | 5 021.00 | | 5 021.00 | 5 021.00 |
BX Customers and related accounts | 6 249.00 | | 6 249.00 | 6 249.00 |
BZ Other receivables | 3 072.00 | | 3 072.00 | 3 072.00 |
CF Cash and cash equivalents | 9 930.00 | | 9 930.00 | 9 930.00 |
CJ TOTAL (II) | 24 273.00 | | 24 273.00 | 24 273.00 |
CO Grand total (0 to V) | 33 950 122.00 | | 33 950 122.00 | 33 950 122.00 |
CU Other investments | 9 244 380.00 | | 9 244 380.00 | 9 244 380.00 |
CW Deferred expenses or loan issuance costs | 169 948.00 | | 169 948.00 | 169 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -232 907.00 | -1 566.00 | | -232 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -335 052.00 | -231 340.00 | | -335 052.00 |
DK Regulated provisions | 27 966.00 | 12 476.00 | | 27 966.00 |
DL TOTAL (I) | -529 993.00 | -210 430.00 | | -529 993.00 |
DT Other Bond Issues | 5 305 435.00 | 4 946 281.00 | | 5 305 435.00 |
DU Loans and Debts from Credit Institutions (3) | 28 162 785.00 | 23 479 964.00 | | 28 162 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 001 003.00 | 1 976 120.00 | | 1 001 003.00 |
DX Trade payables and related accounts | 9 348.00 | 1 323.00 | | 9 348.00 |
DY Tax and social security liabilities | 1 543.00 | 18 060.00 | | 1 543.00 |
EC TOTAL (IV) | 34 480 114.00 | 30 421 748.00 | | 34 480 114.00 |
EE Grand total (I to V) | 33 950 122.00 | 30 211 318.00 | | 33 950 122.00 |
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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 | 25 795.00 | | 25 795.00 | 25 795.00 |
FJ Net sales | 25 795.00 | | 25 795.00 | 25 795.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 251.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 27 047.00 | |
FW Other purchases and external expenses | | | 41 080.00 | |
FX Taxes, duties, and similar payments | | | 6 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 998.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 54 866.00 | |
GG - OPERATING RESULT (I - II) | | | -27 819.00 | |
GK Income from other securities and fixed asset receivables | | | 752 030.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 752 067.00 | |
GR Interest and similar expenses | | | 1 043 810.00 | |
GU Total financial expenses (VI) | | | 1 043 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -291 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -319 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 15 490.00 | 12 476.00 | | 15 490.00 |
HH Total exceptional expenses (VIII) | 15 490.00 | 12 476.00 | | 15 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 490.00 | -12 476.00 | | -15 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 779 114.00 | 837 091.00 | | 779 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 114 166.00 | 1 068 430.00 | | 1 114 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -335 052.00 | -231 340.00 | | -335 052.00 |
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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 | 28 985 799.00 | | 9 786 030.00 | 28 985 799.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 015 929.00 | 33 755 900.00 | |
I4 DECREASES Grand Total | | 5 015 929.00 | 33 755 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 985 799.00 | | 9 786 030.00 | 28 985 799.00 |
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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 | 12 476.00 | 15 490.00 | | 12 476.00 |
7C Grand total | 12 476.00 | 15 490.00 | | 12 476.00 |
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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 | 5 305 435.00 | 265 435.00 | 720 000.00 | 5 305 435.00 |
8B Suppliers and Related Accounts | 9 348.00 | 9 348.00 | | 9 348.00 |
UP Loans | 23 221 900.00 | 1 299 966.00 | | 23 221 900.00 |
UT Other financial assets | 1 289 620.00 | 59 620.00 | | 1 289 620.00 |
UX Other trade receivables | 6 249.00 | | | 6 249.00 |
VG Loans with a maturity of up to one year at origin | 73 376.00 | 73 376.00 | | 73 376.00 |
VH Loans with a maturity of more than one year at origin | 28 089 410.00 | 1 572 450.00 | 6 848 393.00 | 28 089 410.00 |
VI Group and Associates | 1 001 003.00 | 1 001 003.00 | | 1 001 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 115.00 | 115.00 | | 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 072.00 | | | 3 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 520 842.00 | 1 368 908.00 | 23 151 934.00 | 24 520 842.00 |
VW VAT | 1 428.00 | 1 428.00 | | 1 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 480 115.00 | 2 923 155.00 | 7 568 393.00 | 34 480 115.00 |
