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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 | 30 506 934.00 | | 30 506 934.00 | 30 506 934.00 |
BJ TOTAL (I) | 36 361 690.00 | | 36 361 690.00 | 36 361 690.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 66 158.00 | | 66 158.00 | 66 158.00 |
CF Cash and cash equivalents | 3 121 780.00 | | 3 121 780.00 | 3 121 780.00 |
CH Prepaid expenses | 4 675.00 | | 4 675.00 | 4 675.00 |
CJ TOTAL (II) | 3 192 613.00 | | 3 192 613.00 | 3 192 613.00 |
CO Grand total (0 to V) | 39 823 547.00 | | 39 823 547.00 | 39 823 547.00 |
CU Other investments | 5 854 757.00 | | 5 854 757.00 | 5 854 757.00 |
CW Deferred expenses or loan issuance costs | 269 244.00 | | 269 244.00 | 269 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 038 394.00 | 18 038 394.00 | | 18 038 394.00 |
DD Legal reserve (1) | 87 694.00 | | | 87 694.00 |
DG Other reserves | 1 666 177.00 | | | 1 666 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 908 190.00 | 1 753 871.00 | | 1 908 190.00 |
DK Regulated provisions | 16.00 | 34 381.00 | | 16.00 |
DL TOTAL (I) | 21 700 471.00 | 19 826 646.00 | | 21 700 471.00 |
DT Other Bond Issues | 1 132 027.00 | 1 070 027.00 | | 1 132 027.00 |
DU Loans and Debts from Credit Institutions (3) | 16 000 000.00 | 16 000 000.00 | | 16 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 137.00 | 1.00 | | 218 137.00 |
DX Trade payables and related accounts | 106 938.00 | 110 567.00 | | 106 938.00 |
DY Tax and social security liabilities | 493 610.00 | 360 942.00 | | 493 610.00 |
EA Other liabilities | 172 364.00 | 180 283.00 | | 172 364.00 |
EC TOTAL (IV) | 18 123 076.00 | 17 721 821.00 | | 18 123 076.00 |
EE Grand total (I to V) | 39 823 547.00 | 37 548 467.00 | | 39 823 547.00 |
EG Accrued income and payables due within one year | 5 276 063.00 | 2 686 807.00 | | 5 276 063.00 |
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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 | 1 572 363.00 | | 1 572 363.00 | 1 572 363.00 |
FJ Net sales | 1 572 363.00 | | 1 572 363.00 | 1 572 363.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 572 363.00 | |
FW Other purchases and external expenses | | | 204 734.00 | |
FX Taxes, duties, and similar payments | | | 50 093.00 | |
FY Salaries and Wages | | | 806 281.00 | |
FZ Social Security Contributions | | | 336 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 874.00 | |
GE Other Expenses | | | 24 000.00 | |
GF Total Operating Expenses (II) | | | 1 466 098.00 | |
GG - OPERATING RESULT (I - II) | | | 106 265.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 517 854.00 | |
GL Other interest and similar income | | | 711.00 | |
GP Total financial income (V) | | | 2 518 564.00 | |
GR Interest and similar expenses | | | 750 995.00 | |
GU Total financial expenses (VI) | | | 750 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 767 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 873 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 358 992.00 | | |
HA Exceptional income from management transactions | 2.00 | 4.00 | | 2.00 |
HC Reversals of provisions and transfers of expenses | 54 064.00 | | | 54 064.00 |
HD Total exceptional income (VII) | 54 066.00 | 4.00 | | 54 066.00 |
HE Exceptional expenses on management operations | 11.00 | 11.00 | | 11.00 |
HG Exceptional depreciation and provisions | 19 699.00 | 34 381.00 | | 19 699.00 |
HH Total exceptional expenses (VIII) | 19 710.00 | 34 392.00 | | 19 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 357.00 | -34 388.00 | | 34 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 144 994.00 | 3 242 855.00 | | 4 144 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 236 803.00 | 1 488 984.00 | | 2 236 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 908 190.00 | 1 753 871.00 | | 1 908 190.00 |
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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 | 32 485 897.00 | | 36 361 630.00 | 32 485 897.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 485 837.00 | 36 361 690.00 | |
I4 DECREASES Grand Total | | 32 485 837.00 | 36 361 690.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 485 897.00 | | 36 361 630.00 | 32 485 897.00 |
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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 | 314 118.00 | | 44 874.00 | 314 118.00 |
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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 | 34 381.00 | 19 699.00 | 54 064.00 | 34 381.00 |
7C Grand total | 34 381.00 | 19 699.00 | 54 064.00 | 34 381.00 |
UE of which provisions and reversals: - Operating | | 19 699.00 | 54 064.00 | |
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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 | 1 132 027.00 | 35 014.00 | | 1 132 027.00 |
8B Suppliers and Related Accounts | 106 938.00 | 106 938.00 | | 106 938.00 |
8C Staff and Related Accounts | 234 233.00 | 234 233.00 | | 234 233.00 |
8D Social Security and Other Social Organizations | 139 720.00 | 139 720.00 | | 139 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 364.00 | 172 364.00 | | 172 364.00 |
UT Other financial assets | 30 506 934.00 | | 30 506 934.00 | 30 506 934.00 |
VB VAT | 46 540.00 | 46 540.00 | | 46 540.00 |
VC Group and associates | 559.00 | 559.00 | | 559.00 |
VH Loans with a maturity of more than one year at origin | 16 000 000.00 | 4 250 000.00 | 8 000 000.00 | 16 000 000.00 |
VI Group and Associates | 218 137.00 | 218 137.00 | | 218 137.00 |
VN Other taxes, similar payments | 4 165.00 | 4 165.00 | | 4 165.00 |
VP Miscellaneous | 14 894.00 | 14 894.00 | | 14 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 557.00 | 19 557.00 | | 19 557.00 |
VS Prepaid expenses | 4 675.00 | 4 675.00 | | 4 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 577 767.00 | 70 833.00 | 30 506 934.00 | 30 577 767.00 |
VW VAT | 100 100.00 | 100 100.00 | | 100 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 123 076.00 | 5 276 063.00 | 8 000 000.00 | 18 123 076.00 |
