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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 696 589.00 | | 1 696 589.00 | 1 696 589.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 881 187.00 | | 881 187.00 | 881 187.00 |
CF Cash and cash equivalents | 70 128.00 | | 70 128.00 | 70 128.00 |
CJ TOTAL (II) | 951 315.00 | | 951 315.00 | 951 315.00 |
CO Grand total (0 to V) | 2 647 904.00 | | 2 647 904.00 | 2 647 904.00 |
CU Other investments | 1 696 589.00 | | 1 696 589.00 | 1 696 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 655 942.00 | 521 624.00 | | 655 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 380.00 | 182 318.00 | | 183 380.00 |
DK Regulated provisions | 18 397.00 | 18 397.00 | | 18 397.00 |
DL TOTAL (I) | 858 818.00 | 723 439.00 | | 858 818.00 |
DT Other Bond Issues | 595 033.00 | 660 036.00 | | 595 033.00 |
DU Loans and Debts from Credit Institutions (3) | 158 611.00 | 31 106.00 | | 158 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 223.00 | 20 620.00 | | 29 223.00 |
DX Trade payables and related accounts | 2 115.00 | 2 100.00 | | 2 115.00 |
DY Tax and social security liabilities | 4 818.00 | | | 4 818.00 |
EA Other liabilities | 999 285.00 | 690 702.00 | | 999 285.00 |
EC TOTAL (IV) | 1 789 085.00 | 1 404 564.00 | | 1 789 085.00 |
EE Grand total (I to V) | 2 647 904.00 | 2 128 002.00 | | 2 647 904.00 |
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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 | 62 651.00 | | 62 651.00 | 62 651.00 |
FJ Net sales | 62 651.00 | | 62 651.00 | 62 651.00 |
FR Total operating income (I) | | | 62 651.00 | |
FW Other purchases and external expenses | | | 67 220.00 | |
FX Taxes, duties, and similar payments | | | 507.00 | |
GF Total Operating Expenses (II) | | | 67 727.00 | |
GG - OPERATING RESULT (I - II) | | | -5 076.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 207 475.00 | |
GL Other interest and similar income | | | 8 915.00 | |
GP Total financial income (V) | | | 216 391.00 | |
GU Total financial expenses (VI) | | | 27 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 188 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 947.00 | | |
HH Total exceptional expenses (VIII) | | 947.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -947.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 279 042.00 | 274 519.00 | | 279 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 662.00 | 92 202.00 | | 95 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 380.00 | 182 318.00 | | 183 380.00 |
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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 | 18 397.00 | | | 18 397.00 |
7C Grand total | 18 397.00 | | | 18 397.00 |
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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 | 29 223.00 | 29 223.00 | | 29 223.00 |
8B Suppliers and Related Accounts | 2 115.00 | 2 115.00 | | 2 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 999 285.00 | 999 285.00 | | 999 285.00 |
VG Loans with a maturity of up to one year at origin | 753 644.00 | 95 321.00 | 321 376.00 | 753 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 818.00 | 4 818.00 | | 4 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 881 187.00 | 881 187.00 | | 881 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 789 085.00 | 1 130 762.00 | 321 376.00 | 1 789 085.00 |
