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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BH Other financial assets | 35 806 569.00 | | 35 806 569.00 | 35 806 569.00 |
BJ TOTAL (I) | 35 806 569.00 | | 35 806 569.00 | 35 806 569.00 |
BV Advances and down payments on orders | | | | |
CF Cash and cash equivalents | 15 283.00 | | 15 283.00 | 15 283.00 |
CJ TOTAL (II) | 77 416.00 | | 77 416.00 | 77 416.00 |
CO Grand total (0 to V) | 35 883 985.00 | | 35 883 985.00 | 35 883 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 410 465.00 | 19 410 465.00 | | 18 410 465.00 |
DB Share, merger, contribution premiums, etc. | 583 575.00 | 583 575.00 | | 583 575.00 |
DD Legal reserve (1) | 151 068.00 | 78 469.00 | | 151 068.00 |
DH Retained earnings | 2 870 254.00 | 1 490 876.00 | | 2 870 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 473 239.00 | 1 451 979.00 | | 1 473 239.00 |
DK Regulated provisions | 17 918.00 | 14 392.00 | | 17 918.00 |
DL TOTAL (I) | 24 506 520.00 | 23 029 756.00 | | 24 506 520.00 |
DU Loans and Debts from Credit Institutions (3) | 11 338 082.00 | 13 122 022.00 | | 11 338 082.00 |
DY Tax and social security liabilities | 7 500.00 | 7 500.00 | | 7 500.00 |
EA Other liabilities | 31 893.00 | 36 150.00 | | 31 893.00 |
EC TOTAL (IV) | 11 377 475.00 | 13 165 672.00 | | 11 377 475.00 |
EE Grand total (I to V) | 35 883 995.00 | 36 195 428.00 | | 35 883 995.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 529.00 | |
FX Taxes, duties, and similar payments | | | 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 884.00 | |
GF Total Operating Expenses (II) | | | 36 581.00 | |
GG - OPERATING RESULT (I - II) | | | -36 581.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 672 008.00 | |
GP Total financial income (V) | | | 1 672 008.00 | |
GR Interest and similar expenses | | | 544 763.00 | |
GU Total financial expenses (VI) | | | 544 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 127 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 090 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 386 121.00 | 400 808.00 | | 386 121.00 |
HC Reversals of provisions and transfers of expenses | 88.00 | | | 88.00 |
HD Total exceptional income (VII) | 386 220.00 | 400 808.00 | | 386 220.00 |
HG Exceptional depreciation and provisions | 3 625.00 | 3 625.00 | | 3 625.00 |
HH Total exceptional expenses (VIII) | 3 625.00 | 3 625.00 | | 3 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 382 595.00 | 397 183.00 | | 382 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 058 228.00 | 2 087 616.00 | | 2 058 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 584 989.00 | 635 637.00 | | 584 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 473 239.00 | 1 451 979.00 | | 1 473 239.00 |
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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 | 36 087 337.00 | | | 36 087 337.00 |
I3 DECREASES Total Financial Fixed Assets | | -280 768.00 | 35 806 569.00 | |
I4 DECREASES Grand Total | | -280 768.00 | 35 806 569.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 087 337.00 | | | 36 087 337.00 |
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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 | 14 392.00 | 3 526.00 | | 14 392.00 |
7C Grand total | 14 392.00 | 3 528.00 | | 14 392.00 |
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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 | 7 500.00 | 7 500.00 | | 7 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 893.00 | 31 893.00 | | 31 893.00 |
VG Loans with a maturity of up to one year at origin | 11 338 082.00 | 1 823 321.00 | 9 514 781.00 | 11 338 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 377 475.00 | 1 862 714.00 | 9 514 761.00 | 11 377 475.00 |
