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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) | 1 701 589.00 | | 1 701 589.00 | 1 701 589.00 |
BZ Other receivables | 507 449.00 | | 507 449.00 | 507 449.00 |
CF Cash and cash equivalents | 184 079.00 | | 184 079.00 | 184 079.00 |
CJ TOTAL (II) | 691 528.00 | | 691 528.00 | 691 528.00 |
CO Grand total (0 to V) | 2 393 117.00 | | 2 393 117.00 | 2 393 117.00 |
CU Other investments | 1 701 589.00 | | 1 701 589.00 | 1 701 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 940 363.00 | 827 321.00 | | 940 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 306.00 | 188 042.00 | | 194 306.00 |
DK Regulated provisions | 18 397.00 | 18 397.00 | | 18 397.00 |
DL TOTAL (I) | 1 154 166.00 | 1 034 860.00 | | 1 154 166.00 |
DT Other Bond Issues | 465 027.00 | 530 030.00 | | 465 027.00 |
DU Loans and Debts from Credit Institutions (3) | 105 715.00 | 128 301.00 | | 105 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 358.00 | 13 856.00 | | 19 358.00 |
DX Trade payables and related accounts | 6 230.00 | 2 210.00 | | 6 230.00 |
DY Tax and social security liabilities | 3 179.00 | 3 570.00 | | 3 179.00 |
EA Other liabilities | 639 442.00 | 917 755.00 | | 639 442.00 |
EC TOTAL (IV) | 1 238 951.00 | 1 595 722.00 | | 1 238 951.00 |
EE Grand total (I to V) | 2 393 117.00 | 2 630 582.00 | | 2 393 117.00 |
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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 | 66 832.00 | | 66 832.00 | 66 832.00 |
FJ Net sales | 66 832.00 | | 66 832.00 | 66 832.00 |
FR Total operating income (I) | | | 66 832.00 | |
FW Other purchases and external expenses | | | 71 332.00 | |
FX Taxes, duties, and similar payments | | | 508.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 71 841.00 | |
GG - OPERATING RESULT (I - II) | | | -5 009.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 216 760.00 | |
GL Other interest and similar income | | | 3 044.00 | |
GP Total financial income (V) | | | 219 804.00 | |
GR Interest and similar expenses | | | 20 488.00 | |
GU Total financial expenses (VI) | | | 20 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 286 636.00 | 283 945.00 | | 286 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 330.00 | 95 904.00 | | 92 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 306.00 | 188 042.00 | | 194 306.00 |
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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 | 18 397.00 | | | 18 397.00 |
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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 | 19 358.00 | 19 358.00 | | 19 358.00 |
8B Suppliers and Related Accounts | 6 230.00 | 6 230.00 | | 6 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 639 442.00 | 639 442.00 | | 639 442.00 |
VG Loans with a maturity of up to one year at origin | 570 742.00 | 22 761.00 | 347 969.00 | 570 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 179.00 | 3 179.00 | | 3 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 449.00 | 507 449.00 | | 507 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 238 951.00 | 690 970.00 | 347 969.00 | 1 238 951.00 |
