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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) | 27 663 912.00 | 20 237 244.00 | 7 426 668.00 | 27 663 912.00 |
BZ Other receivables | 109 335.00 | | 109 335.00 | 109 335.00 |
CF Cash and cash equivalents | 6 081.00 | | 6 081.00 | 6 081.00 |
CH Prepaid expenses | 827.00 | | 827.00 | 827.00 |
CJ TOTAL (II) | 116 244.00 | | 116 244.00 | 116 244.00 |
CO Grand total (0 to V) | 27 780 156.00 | 20 237 244.00 | 7 542 912.00 | 27 780 156.00 |
CU Other investments | 27 663 912.00 | 20 237 244.00 | 7 426 668.00 | 27 663 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 889 000.00 | 4 889 000.00 | | 4 889 000.00 |
DD Legal reserve (1) | 67 268.00 | 66 636.00 | | 67 268.00 |
DG Other reserves | 1 370 000.00 | 1 300 000.00 | | 1 370 000.00 |
DH Retained earnings | 29.00 | 58 022.00 | | 29.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 961.00 | 12 639.00 | | 12 961.00 |
DK Regulated provisions | 406 668.00 | 406 668.00 | | 406 668.00 |
DL TOTAL (I) | 6 745 928.00 | 6 732 966.00 | | 6 745 928.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | 38.00 | | 46.00 |
DV Miscellaneous Loans and Financial Debts (4) | 748 193.00 | 748 193.00 | | 748 193.00 |
DX Trade payables and related accounts | 9 590.00 | 8 682.00 | | 9 590.00 |
DY Tax and social security liabilities | 37 198.00 | 41 851.00 | | 37 198.00 |
EA Other liabilities | 1 955.00 | 4 535.00 | | 1 955.00 |
EC TOTAL (IV) | 796 984.00 | 803 301.00 | | 796 984.00 |
EE Grand total (I to V) | 7 542 912.00 | 7 536 268.00 | | 7 542 912.00 |
EG Accrued income and payables due within one year | 796 984.00 | | | 796 984.00 |
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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 | 254 400.00 | | 254 400.00 | 254 400.00 |
FJ Net sales | 254 400.00 | | 254 400.00 | 254 400.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 254 401.00 | |
FW Other purchases and external expenses | | | 41 604.00 | |
FX Taxes, duties, and similar payments | | | 3 019.00 | |
FY Salaries and Wages | | | 135 881.00 | |
FZ Social Security Contributions | | | 61 777.00 | |
GF Total Operating Expenses (II) | | | 242 282.00 | |
GG - OPERATING RESULT (I - II) | | | 12 118.00 | |
GL Other interest and similar income | | | 842.00 | |
GP Total financial income (V) | | | 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 255 243.00 | 244 442.00 | | 255 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 282.00 | 231 803.00 | | 242 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 961.00 | 12 639.00 | | 12 961.00 |
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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 | 406 669.00 | | | 406 669.00 |
7B Total provisions for depreciation | 20 237 244.00 | | | 20 237 244.00 |
7C Grand total | 20 643 913.00 | | | 20 643 913.00 |
9U on fixed assets – equity investments | | | | |
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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 | 9 591.00 | 9 591.00 | | 9 591.00 |
8D Social Security and Other Social Organizations | 37 198.00 | 37 198.00 | | 37 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 956.00 | 1 956.00 | | 1 956.00 |
UX Other trade receivables | 3 164.00 | 3 164.00 | | 3 164.00 |
VC Group and associates | 106 171.00 | 106 171.00 | | 106 171.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 46.00 | | 45.00 |
VI Group and Associates | 748 193.00 | 748 193.00 | | 748 193.00 |
VS Prepaid expenses | 827.00 | 827.00 | | 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 163.00 | 110 163.00 | | 110 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 796 985.00 | 796 984.00 | | 796 985.00 |
