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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 410 690.00 | | 410 690.00 | 410 690.00 |
BJ TOTAL (I) | 47 994 851.00 | | 47 994 851.00 | 47 994 851.00 |
BX Customers and related accounts | 94 675.00 | | 94 675.00 | 94 675.00 |
BZ Other receivables | 194 030.00 | | 194 030.00 | 194 030.00 |
CF Cash and cash equivalents | 32 511.00 | | 32 511.00 | 32 511.00 |
CH Prepaid expenses | 23 844.00 | | 23 844.00 | 23 844.00 |
CJ TOTAL (II) | 345 060.00 | | 345 060.00 | 345 060.00 |
CO Grand total (0 to V) | 48 571 712.00 | | 48 571 712.00 | 48 571 712.00 |
CP Shares due in less than one year | 283 049.00 | | | 283 049.00 |
CU Other investments | 47 584 161.00 | | 47 584 161.00 | 47 584 161.00 |
CW Deferred expenses or loan issuance costs | 231 801.00 | | 231 801.00 | 231 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 576 351.00 | 22 266 351.00 | | 22 576 351.00 |
DB Share, merger, contribution premiums, etc. | 62 392.00 | 372 392.00 | | 62 392.00 |
DH Retained earnings | -1 136 435.00 | | | -1 136 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 061 119.00 | -1 136 435.00 | | 2 061 119.00 |
DK Regulated provisions | 174 684.00 | 82 679.00 | | 174 684.00 |
DL TOTAL (I) | 23 738 111.00 | 21 584 987.00 | | 23 738 111.00 |
DT Other Bond Issues | 6 591 356.00 | 6 273 333.00 | | 6 591 356.00 |
DU Loans and Debts from Credit Institutions (3) | 18 067 466.00 | 20 082 367.00 | | 18 067 466.00 |
DX Trade payables and related accounts | 110 014.00 | 103 191.00 | | 110 014.00 |
DY Tax and social security liabilities | 62 145.00 | | | 62 145.00 |
DZ Fixed asset liabilities and related accounts | 2 621.00 | 499 245.00 | | 2 621.00 |
EC TOTAL (IV) | 24 833 601.00 | 26 958 136.00 | | 24 833 601.00 |
EE Grand total (I to V) | 48 571 712.00 | 48 543 123.00 | | 48 571 712.00 |
EG Accrued income and payables due within one year | 2 242 245.00 | 2 483 364.00 | | 2 242 245.00 |
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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 | 216 604.00 | 438 551.00 | 655 155.00 | 216 604.00 |
FJ Net sales | 216 604.00 | 438 551.00 | 655 155.00 | 216 604.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 655 311.00 | |
FW Other purchases and external expenses | | | 528 233.00 | |
FX Taxes, duties, and similar payments | | | 16 193.00 | |
FY Salaries and Wages | | | 161 769.00 | |
FZ Social Security Contributions | | | 69 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 439.00 | |
GE Other Expenses | | | 1 521.00 | |
GF Total Operating Expenses (II) | | | 822 212.00 | |
GG - OPERATING RESULT (I - II) | | | -166 901.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 204 098.00 | |
GP Total financial income (V) | | | 3 204 098.00 | |
GR Interest and similar expenses | | | 996 602.00 | |
GU Total financial expenses (VI) | | | 996 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 207 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 040 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 156.00 | | | 156.00 |
HG Exceptional depreciation and provisions | 92 005.00 | 82 679.00 | | 92 005.00 |
HH Total exceptional expenses (VIII) | 92 005.00 | 82 679.00 | | 92 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92 005.00 | -82 679.00 | | -92 005.00 |
HK Income tax | -112 529.00 | | | -112 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 859 409.00 | 267 180.00 | | 3 859 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 798 290.00 | 1 403 615.00 | | 1 798 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 061 119.00 | -1 136 435.00 | | 2 061 119.00 |
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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 | 47 732 416.00 | | 262 434.00 | 47 732 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 994 851.00 | |
I4 DECREASES Grand Total | | | 47 994 851.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 732 416.00 | | 262 434.00 | 47 732 416.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
Z9 Charges to be distributed or loan issue costs | 277 240.00 | | 45 439.00 | 277 240.00 |
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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 | 82 679.00 | 92 005.00 | | 82 679.00 |
7C Grand total | 82 679.00 | 92 005.00 | | 82 679.00 |
UJ - Exceptional | | 92 005.00 | | |
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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 | 6 591 356.00 | | | 6 591 356.00 |
8B Suppliers and Related Accounts | 110 014.00 | 110 014.00 | | 110 014.00 |
8C Staff and Related Accounts | 20 694.00 | 20 694.00 | | 20 694.00 |
8D Social Security and Other Social Organizations | 26 286.00 | 26 286.00 | | 26 286.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 621.00 | 2 621.00 | | 2 621.00 |
UL Receivables related to investments | 410 690.00 | 283 049.00 | 127 641.00 | 410 690.00 |
UX Other trade receivables | 94 675.00 | 94 675.00 | | 94 675.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 70 731.00 | 70 731.00 | | 70 731.00 |
VC Group and associates | 86 582.00 | 86 582.00 | | 86 582.00 |
VG Loans with a maturity of up to one year at origin | 18 067 466.00 | 2 067 466.00 | 8 000 000.00 | 18 067 466.00 |
VK Loans repaid during the year | 2 000 000.00 | | | 2 000 000.00 |
VM Income taxes | 35 718.00 | 35 718.00 | | 35 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 644.00 | 12 644.00 | | 12 644.00 |
VS Prepaid expenses | 23 844.00 | 23 844.00 | | 23 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 723 240.00 | 595 599.00 | 127 641.00 | 723 240.00 |
VW VAT | 2 521.00 | 2 521.00 | | 2 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 833 601.00 | 2 242 245.00 | 8 000 000.00 | 24 833 601.00 |
