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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 | 4 763 109.00 | | 4 763 109.00 | 4 763 109.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 42 313 320.00 | 2.00 | 42 313 318.00 | 42 313 320.00 |
BX Customers and related accounts | 33 600.00 | | 33 600.00 | 33 600.00 |
BZ Other receivables | 3 097 415.00 | 634 673.00 | 2 462 742.00 | 3 097 415.00 |
CF Cash and cash equivalents | 6 583.00 | | 6 583.00 | 6 583.00 |
CJ TOTAL (II) | 3 137 598.00 | 634 673.00 | 2 502 926.00 | 3 137 598.00 |
CO Grand total (0 to V) | 45 450 918.00 | 634 675.00 | 44 816 243.00 | 45 450 918.00 |
CU Other investments | 37 549 960.00 | 2.00 | 37 549 958.00 | 37 549 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 920 073.00 | 16 920 073.00 | | 16 920 073.00 |
DD Legal reserve (1) | 54 515.00 | | | 54 515.00 |
DH Retained earnings | -166 132.00 | 1 090 315.00 | | -166 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 150 454.00 | -1 201 932.00 | | 1 150 454.00 |
DK Regulated provisions | 1 183 613.00 | 1 183 613.00 | | 1 183 613.00 |
DL TOTAL (I) | 19 142 522.00 | 17 992 068.00 | | 19 142 522.00 |
DP Provisions for Risks | 128 300.00 | | | 128 300.00 |
DR TOTAL (IV) | 128 300.00 | | | 128 300.00 |
DU Loans and Debts from Credit Institutions (3) | 445.00 | 1 680.00 | | 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 545 935.00 | 22 824 009.00 | | 22 545 935.00 |
DX Trade payables and related accounts | 78 768.00 | 37 030.00 | | 78 768.00 |
DY Tax and social security liabilities | 2 920 274.00 | 4 200.00 | | 2 920 274.00 |
EC TOTAL (IV) | 25 545 421.00 | 22 866 919.00 | | 25 545 421.00 |
EE Grand total (I to V) | 44 816 243.00 | 40 858 987.00 | | 44 816 243.00 |
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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 | 7 000.00 | | 7 000.00 | 7 000.00 |
FJ Net sales | 7 000.00 | | 7 000.00 | 7 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 877.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 878.00 | |
FW Other purchases and external expenses | | | 52 133.00 | |
FX Taxes, duties, and similar payments | | | 70.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 634 673.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 128 300.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 815 177.00 | |
GG - OPERATING RESULT (I - II) | | | -807 296.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 640.00 | |
GL Other interest and similar income | | | 3 386.00 | |
GP Total financial income (V) | | | 54 027.00 | |
GQ Financial allocations to depreciation and provisions | | | 2.00 | |
GR Interest and similar expenses | | | 2 000 690.00 | |
GU Total financial expenses (VI) | | | 2 000 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 946 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 753 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3.00 | | |
HF Exceptional expenses on capital transactions | 3 600.00 | | | 3 600.00 |
HH Total exceptional expenses (VIII) | 3 600.00 | 3.00 | | 3 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 600.00 | -3.00 | | -3 600.00 |
HK Income tax | -3 908 018.00 | -283 147.00 | | -3 908 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 905.00 | 60 782.00 | | 61 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -1 088 550.00 | 1 262 715.00 | | -1 088 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 150 454.00 | -1 201 932.00 | | 1 150 454.00 |
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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 | 1 183 613.00 | | | 1 183 613.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 128 300.00 | | |
6T Receivables | | 634 673.00 | | |
7B Total provisions for depreciation | | 634 673.00 | | |
7C Grand total | 1 183 613.00 | 762 973.00 | | 1 183 613.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 78 768.00 | 78 768.00 | | 78 768.00 |
UT Other financial assets | 4 763 359.00 | | 4 763 359.00 | 4 763 359.00 |
VG Loans with a maturity of up to one year at origin | 445.00 | 445.00 | | 445.00 |
VH Loans with a maturity of more than one year at origin | 22 545 934.00 | 4 799 994.00 | 17 745 940.00 | 22 545 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 920 274.00 | 158 995.00 | 2 761 279.00 | 2 920 274.00 |
VS Prepaid expenses | 3 131 015.00 | 3 131 015.00 | | 3 131 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 894 374.00 | 3 131 015.00 | 4 763 359.00 | 7 894 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 545 421.00 | 5 038 202.00 | 20 507 219.00 | 25 545 421.00 |
