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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 7 193 744.00 | | 7 193 744.00 | 7 193 744.00 |
BX Customers and related accounts | 110 853.00 | | 110 853.00 | 110 853.00 |
BZ Other receivables | 5 656 245.00 | | 5 656 245.00 | 5 656 245.00 |
CF Cash and cash equivalents | 55 160.00 | | 55 160.00 | 55 160.00 |
CH Prepaid expenses | 9 203.00 | | 9 203.00 | 9 203.00 |
CJ TOTAL (II) | 5 831 461.00 | | 5 831 461.00 | 5 831 461.00 |
CM Bond redemption premiums (IV) | 1 208 876.00 | | 1 208 876.00 | 1 208 876.00 |
CO Grand total (0 to V) | 14 364 942.00 | | 14 364 942.00 | 14 364 942.00 |
CS Evaluated investments - equity method | 7 193 534.00 | | 7 193 534.00 | 7 193 534.00 |
CW Deferred expenses or loan issuance costs | 130 860.00 | | 130 860.00 | 130 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 141 000.00 | | | 6 141 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 488 938.00 | | | 488 938.00 |
DK Regulated provisions | 46 039.00 | | | 46 039.00 |
DL TOTAL (I) | 6 675 978.00 | | | 6 675 978.00 |
DT Other Bond Issues | 3 600 767.00 | | | 3 600 767.00 |
DU Loans and Debts from Credit Institutions (3) | 3 817 476.00 | | | 3 817 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 999.00 | | | 193 999.00 |
DX Trade payables and related accounts | 44 028.00 | | | 44 028.00 |
DY Tax and social security liabilities | 32 694.00 | | | 32 694.00 |
EC TOTAL (IV) | 7 688 964.00 | | | 7 688 964.00 |
EE Grand total (I to V) | 14 364 942.00 | | | 14 364 942.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 679 693.00 | |
FJ Net sales | | | 679 693.00 | |
FQ Other income | | | 251 864.00 | |
FR Total operating income (I) | | | 931 557.00 | |
FW Other purchases and external expenses | | | 898 344.00 | |
FX Taxes, duties, and similar payments | | | 2 109.00 | |
FY Salaries and Wages | | | 89 345.00 | |
FZ Social Security Contributions | | | 36 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 810.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 047 635.00 | |
GG - OPERATING RESULT (I - II) | | | -116 078.00 | |
GP Total financial income (V) | | | 1 026 576.00 | |
GU Total financial expenses (VI) | | | 577 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 449 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 333 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 46 039.00 | | | 46 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 039.00 | | | -46 039.00 |
HK Income tax | -201 641.00 | | | -201 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 958 133.00 | | | 1 958 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 469 195.00 | | | 1 469 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 488 938.00 | | | 488 938.00 |
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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 | | 46 039.00 | | |
7C Grand total | | 46 039.00 | | |
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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 | 3 600 767.00 | | | 3 600 767.00 |
8B Suppliers and Related Accounts | 44 028.00 | 44 028.00 | | 44 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 999.00 | 193 999.00 | | 193 999.00 |
VG Loans with a maturity of up to one year at origin | 3 817 476.00 | 675 476.00 | 2 516 000.00 | 3 817 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 694.00 | 32 694.00 | | 32 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 776 302.00 | 5 776 302.00 | | 5 776 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 688 964.00 | 946 196.00 | 2 516 000.00 | 7 688 964.00 |
