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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 19 107 697.00 | | 19 107 697.00 | 19 107 697.00 |
BX Customers and related accounts | 45 452.00 | | 45 452.00 | 45 452.00 |
BZ Other receivables | 155 420.00 | | 155 420.00 | 155 420.00 |
CF Cash and cash equivalents | 1 001 988.00 | | 1 001 988.00 | 1 001 988.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 202 861.00 | | 1 202 861.00 | 1 202 861.00 |
CM Bond redemption premiums (IV) | 1 277 881.00 | | 1 277 881.00 | 1 277 881.00 |
CO Grand total (0 to V) | 21 588 439.00 | | 21 588 439.00 | 21 588 439.00 |
CS Evaluated investments - equity method | 19 007 697.00 | | 19 007 697.00 | 19 007 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 912 373.00 | 775 000.00 | | 912 373.00 |
DB Share, merger, contribution premiums, etc. | 542 623.00 | | | 542 623.00 |
DD Legal reserve (1) | 31 033.00 | 20 024.00 | | 31 033.00 |
DG Other reserves | 589 618.00 | 380 447.00 | | 589 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 692 428.00 | 220 179.00 | | 1 692 428.00 |
DK Regulated provisions | 80 484.00 | 27 765.00 | | 80 484.00 |
DL TOTAL (I) | 3 848 558.00 | 1 423 416.00 | | 3 848 558.00 |
DT Other Bond Issues | 4 433 650.00 | 1 526 901.00 | | 4 433 650.00 |
DU Loans and Debts from Credit Institutions (3) | 12 511 910.00 | 2 455 431.00 | | 12 511 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 302.00 | 41 664.00 | | 111 302.00 |
DX Trade payables and related accounts | 71 041.00 | 21 617.00 | | 71 041.00 |
DY Tax and social security liabilities | 44 751.00 | | | 44 751.00 |
EA Other liabilities | 567 227.00 | | | 567 227.00 |
EC TOTAL (IV) | 17 739 881.00 | 4 045 613.00 | | 17 739 881.00 |
EE Grand total (I to V) | 21 588 439.00 | 5 469 029.00 | | 21 588 439.00 |
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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 | | | 83 306.00 | |
FJ Net sales | | | 83 306.00 | |
FQ Other income | | | 1 887.00 | |
FR Total operating income (I) | | | 85 193.00 | |
FW Other purchases and external expenses | | | 116 853.00 | |
FX Taxes, duties, and similar payments | | | 116.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 116 970.00 | |
GG - OPERATING RESULT (I - II) | | | -31 777.00 | |
GP Total financial income (V) | | | 2 001 376.00 | |
GU Total financial expenses (VI) | | | 329 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 671 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 639 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 52 719.00 | 13 883.00 | | 52 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 719.00 | -13 883.00 | | -52 719.00 |
HK Income tax | -105 338.00 | -78 398.00 | | -105 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 086 569.00 | 365 713.00 | | 2 086 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 141.00 | 145 534.00 | | 394 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 692 428.00 | 220 179.00 | | 1 692 428.00 |
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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 | 27 765.00 | 52 719.00 | | 27 765.00 |
7C Grand total | 27 765.00 | 52 719.00 | | 27 765.00 |
UJ - Exceptional | | 52 719.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 4 433 650.00 | 24 741.00 | | 4 433 650.00 |
8B Suppliers and Related Accounts | 71 041.00 | 71 041.00 | | 71 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 678 529.00 | 678 529.00 | | 678 529.00 |
UT Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
UX Other trade receivables | 45 452.00 | 45 452.00 | | 45 452.00 |
VH Loans with a maturity of more than one year at origin | 12 511 910.00 | 1 101 941.00 | 5 967 113.00 | 12 511 910.00 |
VJ Loans taken out during the year | 14 911 569.00 | | | 14 911 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 751.00 | 44 751.00 | | 44 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 420.00 | 155 420.00 | | 155 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 873.00 | 200 873.00 | 100 000.00 | 300 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 739 881.00 | 1 921 003.00 | 5 967 113.00 | 17 739 881.00 |
