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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 797.00 | 3 988.00 | 1 809.00 | 5 797.00 |
AT Other tangible assets | 252 498.00 | 54 238.00 | 198 260.00 | 252 498.00 |
AX Advances and down payments | | | 5.00 | |
BB Receivables related to investments | 26 401 745.00 | 209 059.00 | 26 192 686.00 | 26 401 745.00 |
BD Other fixed assets | 480 130.00 | | 480 130.00 | 480 130.00 |
BH Other financial assets | 220 568.00 | | 220 568.00 | 220 568.00 |
BJ TOTAL (I) | 27 360 738.00 | 267 285.00 | 27 093 453.00 | 27 360 738.00 |
BV Advances and down payments on orders | 861.00 | | 861.00 | 861.00 |
BX Customers and related accounts | 169 678.00 | | 169 678.00 | 169 678.00 |
BZ Other receivables | 23 809.00 | | 23 809.00 | 23 809.00 |
CF Cash and cash equivalents | 65 106.00 | | 65 106.00 | 65 106.00 |
CH Prepaid expenses | 21 729.00 | | 21 729.00 | 21 729.00 |
CJ TOTAL (II) | 281 183.00 | | 281 183.00 | 281 183.00 |
CO Grand total (0 to V) | 27 641 921.00 | 267 285.00 | 27 374 636.00 | 27 641 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 300 000.00 | 6 300 000.00 | | 6 300 000.00 |
DD Legal reserve (1) | 630 000.00 | 630 000.00 | | 630 000.00 |
DG Other reserves | 11 342 000.00 | 10 132 000.00 | | 11 342 000.00 |
DH Retained earnings | 621.00 | 426.00 | | 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 645 124.00 | 1 710 195.00 | | 1 645 124.00 |
DK Regulated provisions | 60 713.00 | 61 361.00 | | 60 713.00 |
DL TOTAL (I) | 19 978 458.00 | 18 833 982.00 | | 19 978 458.00 |
DP Provisions for Risks | | 200 000.00 | | |
DR TOTAL (IV) | | 200 000.00 | | |
DT Other Bond Issues | 2 007 452.00 | | | 2 007 452.00 |
DU Loans and Debts from Credit Institutions (3) | 4 381 530.00 | 1 095 385.00 | | 4 381 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 576 008.00 | 498 097.00 | | 576 008.00 |
DX Trade payables and related accounts | 49 031.00 | 62 874.00 | | 49 031.00 |
DY Tax and social security liabilities | 187 887.00 | 177 075.00 | | 187 887.00 |
DZ Fixed asset liabilities and related accounts | 194 270.00 | 210 000.00 | | 194 270.00 |
EC TOTAL (IV) | 7 396 178.00 | 2 043 430.00 | | 7 396 178.00 |
EE Grand total (I to V) | 27 374 636.00 | 21 077 412.00 | | 27 374 636.00 |
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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 | | | 707 283.00 | |
FJ Net sales | | | 707 283.00 | |
FQ Other income | | | 251 666.00 | |
FR Total operating income (I) | | | 958 949.00 | |
FW Other purchases and external expenses | | | 212 882.00 | |
FX Taxes, duties, and similar payments | | | 117 414.00 | |
FY Salaries and Wages | | | 581 788.00 | |
FZ Social Security Contributions | | | 229 285.00 | |
GB Operating Expenses - Provisions | | | 33 413.00 | |
GE Other Expenses | | | 34 032.00 | |
GF Total Operating Expenses (II) | | | 1 208 814.00 | |
GG - OPERATING RESULT (I - II) | | | -249 865.00 | |
GP Total financial income (V) | | | 2 358 173.00 | |
GU Total financial expenses (VI) | | | 383 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 974 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 724 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 42 566.00 | 115 219.00 | | 42 566.00 |
HH Total exceptional expenses (VIII) | 122 358.00 | 122 187.00 | | 122 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79 792.00 | -6 967.00 | | -79 792.00 |
HK Income tax | -401.00 | -395.00 | | -401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 359 688.00 | 3 121 840.00 | | 3 359 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 714 564.00 | 1 411 645.00 | | 1 714 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 645 124.00 | 1 710 195.00 | | 1 645 124.00 |
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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 | 63 343.00 | | 33 413.00 | 63 343.00 |
I4 DECREASES Grand Total | | 38 529.00 | 58 226.00 | |
IO DECREASES Total including other intangible assets | | 1 200.00 | 3 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 329.00 | 54 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 073.00 | | 1 115.00 | 4 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 270.00 | | 32 298.00 | 59 270.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 63 343.00 | 33 413.00 | 38 529.00 | 63 343.00 |
PE DEPRECIATION Total including other intangible assets | 4 073.00 | 1 115.00 | 1 200.00 | 4 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 270.00 | 32 298.00 | 37 329.00 | 59 270.00 |
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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 | 61 361.00 | 516.00 | 1 165.00 | 61 361.00 |
5Z Total provisions for risks and expenses | 200 000.00 | | 200 000.00 | 200 000.00 |
6X Other provisions for depreciation | 71 908.00 | 139 360.00 | 2 210.00 | 71 908.00 |
7B Total provisions for depreciation | 71 908.00 | 139 360.00 | 2 210.00 | 71 908.00 |
7C Grand total | 333 269.00 | 139 876.00 | 203 374.00 | 333 269.00 |
UE of which provisions and reversals: - Operating | | | 200 000.00 | |
UG - Financial | | 139 360.00 | 2 210.00 | |
UJ - Exceptional | | 516.00 | 1 165.00 | |
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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 | 2 007 452.00 | 2 007 452.00 | | 2 007 452.00 |
8A Miscellaneous Loans and Financial Debts | 247 752.00 | 247 752.00 | | 247 752.00 |
8B Suppliers and Related Accounts | 49 031.00 | 49 031.00 | | 49 031.00 |
8D Social Security and Other Social Organizations | 187 887.00 | 187 887.00 | | 187 887.00 |
8J Fixed Asset Liabilities and Related Accounts | 194 270.00 | 194 270.00 | | 194 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 328 256.00 | 328 256.00 | | 328 256.00 |
UL Receivables related to investments | 17 721 586.00 | 17 721 586.00 | | 17 721 586.00 |
UT Other financial assets | 220 568.00 | 220 568.00 | | 220 568.00 |
UX Other trade receivables | 169 678.00 | 169 678.00 | | 169 678.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VH Loans with a maturity of more than one year at origin | 4 381 474.00 | 505 827.00 | 3 625 647.00 | 4 381 474.00 |
VJ Loans taken out during the year | 1 006 000.00 | | | 1 006 000.00 |
VK Loans repaid during the year | 723 850.00 | | | 723 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 809.00 | 23 809.00 | | 23 809.00 |
VS Prepaid expenses | 21 729.00 | 21 729.00 | | 21 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 157 369.00 | 18 157 369.00 | | 18 157 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 396 178.00 | 3 520 531.00 | 3 625 647.00 | 7 396 178.00 |
