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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) | 40 697 721.00 | | 40 697 721.00 | 40 697 721.00 |
CD Marketable securities | 5 004.00 | | 5 004.00 | 5 004.00 |
CF Cash and cash equivalents | 517 723.00 | | 517 723.00 | 517 723.00 |
CJ TOTAL (II) | 522 727.00 | | 522 727.00 | 522 727.00 |
CO Grand total (0 to V) | 41 408 249.00 | | 41 408 249.00 | 41 408 249.00 |
CU Other investments | 40 697 721.00 | | 40 697 721.00 | 40 697 721.00 |
CW Deferred expenses or loan issuance costs | 187 801.00 | | 187 801.00 | 187 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 596 732.00 | 22 596 732.00 | | 22 596 732.00 |
DB Share, merger, contribution premiums, etc. | 2 891 821.00 | 2 891 821.00 | | 2 891 821.00 |
DF Regulated reserves (1) | 201 101.00 | | | 201 101.00 |
DH Retained earnings | 2 709 617.00 | 2 174 326.00 | | 2 709 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 312.00 | 1 169 786.00 | | 172 312.00 |
DK Regulated provisions | 75 037.00 | 60 030.00 | | 75 037.00 |
DL TOTAL (I) | 28 646 619.00 | 28 892 695.00 | | 28 646 619.00 |
DU Loans and Debts from Credit Institutions (3) | 12 753 472.00 | 12 753 472.00 | | 12 753 472.00 |
DX Trade payables and related accounts | 8 157.00 | 5 400.00 | | 8 157.00 |
EC TOTAL (IV) | 12 761 630.00 | 12 758 872.00 | | 12 761 630.00 |
EE Grand total (I to V) | 41 408 249.00 | 41 651 567.00 | | 41 408 249.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 49 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 550.00 | |
GF Total Operating Expenses (II) | | | 131 679.00 | |
GG - OPERATING RESULT (I - II) | | | -131 678.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 826 988.00 | |
GP Total financial income (V) | | | 826 988.00 | |
GR Interest and similar expenses | | | 507 991.00 | |
GU Total financial expenses (VI) | | | 507 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 318 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 49.00 | 49.00 | | 49.00 |
HG Exceptional depreciation and provisions | 15 007.00 | 15 007.00 | | 15 007.00 |
HH Total exceptional expenses (VIII) | 15 007.00 | 15 056.00 | | 15 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 007.00 | -15 056.00 | | -15 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 826 988.00 | 1 801 362.00 | | 826 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 654 677.00 | 631 576.00 | | 654 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 312.00 | 1 169 786.00 | | 172 312.00 |
