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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 500.00 | 500.00 | | 500.00 |
BD Other fixed assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 381 724.00 | 500.00 | 381 224.00 | 381 724.00 |
BZ Other receivables | 309 604.00 | | 309 604.00 | 309 604.00 |
CF Cash and cash equivalents | 1 398.00 | | 1 398.00 | 1 398.00 |
CH Prepaid expenses | 2 880.00 | | 2 880.00 | 2 880.00 |
CJ TOTAL (II) | 313 883.00 | | 313 883.00 | 313 883.00 |
CO Grand total (0 to V) | 695 607.00 | 500.00 | 695 107.00 | 695 607.00 |
CR Shares due in more than one year | 277 972.00 | | | 277 972.00 |
CU Other investments | 381 134.00 | | 381 134.00 | 381 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 302 000.00 | | | 302 000.00 |
DD Legal reserve (1) | 30 200.00 | | | 30 200.00 |
DG Other reserves | 44 065.00 | | | 44 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 150.00 | | | 12 150.00 |
DK Regulated provisions | 44 660.00 | | | 44 660.00 |
DL TOTAL (I) | 433 076.00 | | | 433 076.00 |
DU Loans and Debts from Credit Institutions (3) | 183 474.00 | | | 183 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 525.00 | | | 71 525.00 |
DX Trade payables and related accounts | 6 846.00 | | | 6 846.00 |
DY Tax and social security liabilities | 184.00 | | | 184.00 |
EC TOTAL (IV) | 262 031.00 | | | 262 031.00 |
EE Grand total (I to V) | 695 107.00 | | | 695 107.00 |
EG Accrued income and payables due within one year | 100 583.00 | | | 100 583.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 567.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 17 569.00 | |
FW Other purchases and external expenses | | | 25 023.00 | |
FX Taxes, duties, and similar payments | | | 73.00 | |
GF Total Operating Expenses (II) | | | 25 096.00 | |
GG - OPERATING RESULT (I - II) | | | -7 527.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 131.00 | |
GP Total financial income (V) | | | 26 131.00 | |
GR Interest and similar expenses | | | 6 444.00 | |
GU Total financial expenses (VI) | | | 6 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 567.00 | | | 17 567.00 |
HG Exceptional depreciation and provisions | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | | | -9.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 701.00 | | | 43 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 551.00 | | | 31 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 150.00 | | | 12 150.00 |
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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 | 381 725.00 | | | 381 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 381 225.00 | |
I4 DECREASES Grand Total | | | 381 725.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 381 225.00 | | | 381 225.00 |
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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 | 500.00 | | | 500.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
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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 | 44 651.00 | 10.00 | | 44 651.00 |
7C Grand total | 44 651.00 | 10.00 | | 44 651.00 |
UJ - Exceptional | | | 10.00 | |
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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 | 6 847.00 | 6 847.00 | | 6 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 525.00 | 2 940.00 | 68 585.00 | 71 525.00 |
VH Loans with a maturity of more than one year at origin | 183 475.00 | 90 611.00 | 92 863.00 | 183 475.00 |
VK Loans repaid during the year | 88 156.00 | | | 88 156.00 |
VP Miscellaneous | 309 604.00 | | | 309 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 185.00 | 185.00 | | 185.00 |
VS Prepaid expenses | 2 880.00 | | | 2 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 484.00 | 34 512.00 | 277 972.00 | 312 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 031.00 | 100 584.00 | 161 448.00 | 262 031.00 |
