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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 10 607 904.00 | | 10 607 904.00 | 10 607 904.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 34 068 302.00 | | 34 068 302.00 | 34 068 302.00 |
BX Customers and related accounts | 371 830.00 | | 371 830.00 | 371 830.00 |
BZ Other receivables | 3 004 777.00 | | 3 004 777.00 | 3 004 777.00 |
CF Cash and cash equivalents | 215 553.00 | | 215 553.00 | 215 553.00 |
CH Prepaid expenses | 2 723.00 | | 2 723.00 | 2 723.00 |
CJ TOTAL (II) | 3 594 883.00 | | 3 594 883.00 | 3 594 883.00 |
CO Grand total (0 to V) | 37 872 261.00 | | 37 872 261.00 | 37 872 261.00 |
CU Other investments | 23 459 499.00 | | 23 459 499.00 | 23 459 499.00 |
CW Deferred expenses or loan issuance costs | 209 076.00 | | 209 076.00 | 209 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 920 954.00 | | | 19 920 954.00 |
DB Share, merger, contribution premiums, etc. | 111 410.00 | | | 111 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 195 106.00 | | | 1 195 106.00 |
DK Regulated provisions | 158 837.00 | | | 158 837.00 |
DL TOTAL (I) | 21 386 307.00 | | | 21 386 307.00 |
DT Other Bond Issues | 7 263 632.00 | | | 7 263 632.00 |
DU Loans and Debts from Credit Institutions (3) | 8 957 712.00 | | | 8 957 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 207.00 | | | 33 207.00 |
DX Trade payables and related accounts | 148 929.00 | | | 148 929.00 |
DY Tax and social security liabilities | 71 474.00 | | | 71 474.00 |
EA Other liabilities | 11 002.00 | | | 11 002.00 |
EC TOTAL (IV) | 16 485 954.00 | | | 16 485 954.00 |
EE Grand total (I to V) | 37 872 261.00 | | | 37 872 261.00 |
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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 | 653 997.00 | | 653 997.00 | 653 997.00 |
FJ Net sales | 653 997.00 | | 653 997.00 | 653 997.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 258 875.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 912 879.00 | |
FW Other purchases and external expenses | | | 893 548.00 | |
FX Taxes, duties, and similar payments | | | 1 825.00 | |
FY Salaries and Wages | | | 32 221.00 | |
FZ Social Security Contributions | | | 14 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 124.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 990 633.00 | |
GG - OPERATING RESULT (I - II) | | | -77 754.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 171 488.00 | |
GK Income from other securities and fixed asset receivables | | | 95 506.00 | |
GP Total financial income (V) | | | 2 266 994.00 | |
GR Interest and similar expenses | | | 1 307 346.00 | |
GU Total financial expenses (VI) | | | 1 307 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 959 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 881 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 158 837.00 | | | 158 837.00 |
HH Total exceptional expenses (VIII) | 158 837.00 | | | 158 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158 837.00 | | | -158 837.00 |
HK Income tax | -472 049.00 | | | -472 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 179 874.00 | | | 3 179 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 984 767.00 | | | 1 984 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 195 106.00 | | | 1 195 106.00 |
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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 | | 158 837.00 | | |
7C Grand total | | 158 837.00 | | |
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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 | 33 207.00 | 33 207.00 | | 33 207.00 |
8B Suppliers and Related Accounts | 148 929.00 | 148 929.00 | | 148 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 002.00 | 11 002.00 | | 11 002.00 |
VG Loans with a maturity of up to one year at origin | 16 221 344.00 | 1 864 201.00 | 4 285 714.00 | 16 221 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 473.00 | 71 473.00 | | 71 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 475 736.00 | 3 379 330.00 | 96 406.00 | 3 475 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 485 954.00 | 2 128 812.00 | 4 285 714.00 | 16 485 954.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
