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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 | | | | |
BB Receivables related to investments | 2 162 059.00 | | 2 162 059.00 | 2 162 059.00 |
BD Other fixed assets | 10 677 149.00 | | 10 677 149.00 | 10 677 149.00 |
BH Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 36 925 551.00 | | 36 925 551.00 | 36 925 551.00 |
BX Customers and related accounts | 219 973.00 | | 219 973.00 | 219 973.00 |
BZ Other receivables | 5 731 636.00 | | 5 731 636.00 | 5 731 636.00 |
CF Cash and cash equivalents | 1 291 937.00 | | 1 291 937.00 | 1 291 937.00 |
CH Prepaid expenses | 3 975.00 | | 3 975.00 | 3 975.00 |
CJ TOTAL (II) | 7 247 521.00 | | 7 247 521.00 | 7 247 521.00 |
CO Grand total (0 to V) | 44 457 059.00 | | 44 457 059.00 | 44 457 059.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 24 083 244.00 | | 24 083 244.00 | 24 083 244.00 |
CW Deferred expenses or loan issuance costs | 283 987.00 | | 283 987.00 | 283 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 060 772.00 | | | 20 060 772.00 |
DB Share, merger, contribution premiums, etc. | 111 410.00 | | | 111 410.00 |
DD Legal reserve (1) | 59 755.00 | | | 59 755.00 |
DG Other reserves | 995 533.00 | | | 995 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 995 018.00 | | | 995 018.00 |
DK Regulated provisions | 275 078.00 | | | 275 078.00 |
DL TOTAL (I) | 22 497 565.00 | | | 22 497 565.00 |
DT Other Bond Issues | 7 744 748.00 | | | 7 744 748.00 |
DU Loans and Debts from Credit Institutions (3) | 13 732 992.00 | | | 13 732 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108.00 | | | 108.00 |
DX Trade payables and related accounts | 152 443.00 | | | 152 443.00 |
DY Tax and social security liabilities | 315 441.00 | | | 315 441.00 |
EA Other liabilities | 13 763.00 | | | 13 763.00 |
EC TOTAL (IV) | 21 959 494.00 | | | 21 959 494.00 |
EE Grand total (I to V) | 44 457 059.00 | | | 44 457 059.00 |
EG Accrued income and payables due within one year | 2 518 089.00 | | | 2 518 089.00 |
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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 | 626 165.00 | | 626 165.00 | 626 165.00 |
FJ Net sales | 626 165.00 | | 626 165.00 | 626 165.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 508.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 742 680.00 | |
FW Other purchases and external expenses | | | 713 802.00 | |
FX Taxes, duties, and similar payments | | | 5 874.00 | |
FY Salaries and Wages | | | 186 803.00 | |
FZ Social Security Contributions | | | 107 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 597.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 055 293.00 | |
GG - OPERATING RESULT (I - II) | | | -312 613.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 966 654.00 | |
GK Income from other securities and fixed asset receivables | | | 69 245.00 | |
GP Total financial income (V) | | | 2 035 899.00 | |
GR Interest and similar expenses | | | 982 450.00 | |
GU Total financial expenses (VI) | | | 982 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 053 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 740 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 116 508.00 | | | 116 508.00 |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 186.00 | | | 186.00 |
HF Exceptional expenses on capital transactions | 14 774.00 | | | 14 774.00 |
HG Exceptional depreciation and provisions | 116 241.00 | | | 116 241.00 |
HH Total exceptional expenses (VIII) | 131 201.00 | | | 131 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -131 199.00 | | | -131 199.00 |
HK Income tax | -385 380.00 | | | -385 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 778 581.00 | | | 2 778 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 783 564.00 | | | 1 783 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 995 018.00 | | | 995 018.00 |
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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 | 116 241.00 | | 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 | 108.00 | 103.00 | | 108.00 |
8B Suppliers and Related Accounts | 152 443.00 | 152 443.00 | | 152 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 763.00 | 13 763.00 | | 13 763.00 |
VG Loans with a maturity of up to one year at origin | 21 477 740.00 | 3 030 040.00 | 6 828 571.00 | 21 477 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 315 441.00 | 315 441.00 | | 315 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 133 570.00 | 5 955 585.00 | 2 177 986.00 | 8 133 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 959 494.00 | 3 511 795.00 | 6 828 571.00 | 21 959 494.00 |
