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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 1 536 401.00 | | 1 536 401.00 | 1 536 401.00 |
BX Customers and related accounts | 2 631.00 | | 2 631.00 | 2 631.00 |
BZ Other receivables | 2 313 703.00 | | 2 313 703.00 | 2 313 703.00 |
CF Cash and cash equivalents | 34 034.00 | | 34 034.00 | 34 034.00 |
CJ TOTAL (II) | 2 350 369.00 | | 2 350 369.00 | 2 350 369.00 |
CO Grand total (0 to V) | 3 886 770.00 | | 3 886 770.00 | 3 886 770.00 |
CU Other investments | 1 536 401.00 | | 1 536 401.00 | 1 536 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 688 480.00 | 688 480.00 | | 688 480.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -152 157.00 | | | -152 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 873.00 | -152 157.00 | | 271 873.00 |
DK Regulated provisions | 41 599.00 | 24 089.00 | | 41 599.00 |
DL TOTAL (I) | 849 795.00 | 560 412.00 | | 849 795.00 |
DT Other Bond Issues | 1 549 906.00 | 1 552 225.00 | | 1 549 906.00 |
DU Loans and Debts from Credit Institutions (3) | 864 124.00 | 897 145.00 | | 864 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 313 753.00 | | 8.00 |
DX Trade payables and related accounts | 7 657.00 | 7 557.00 | | 7 657.00 |
EA Other liabilities | 615 287.00 | | | 615 287.00 |
EC TOTAL (IV) | 3 036 975.00 | 2 770 679.00 | | 3 036 975.00 |
EE Grand total (I to V) | 3 886 770.00 | 3 331 091.00 | | 3 886 770.00 |
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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 | 15 050.00 | | 15 050.00 | 15 050.00 |
FJ Net sales | 15 050.00 | | 15 050.00 | 15 050.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 15 053.00 | |
FW Other purchases and external expenses | | | 25 484.00 | |
GF Total Operating Expenses (II) | | | 25 484.00 | |
GG - OPERATING RESULT (I - II) | | | -10 431.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 389 075.00 | |
GL Other interest and similar income | | | 21 564.00 | |
GP Total financial income (V) | | | 410 639.00 | |
GR Interest and similar expenses | | | 110 822.00 | |
GU Total financial expenses (VI) | | | 110 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 299 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 67.00 | | | 67.00 |
HD Total exceptional income (VII) | 67.00 | | | 67.00 |
HF Exceptional expenses on capital transactions | 69.00 | | | 69.00 |
HG Exceptional depreciation and provisions | 17 510.00 | 24 089.00 | | 17 510.00 |
HH Total exceptional expenses (VIII) | 17 579.00 | 24 089.00 | | 17 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 512.00 | -24 089.00 | | -17 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 759.00 | 31 034.00 | | 425 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 885.00 | 183 191.00 | | 153 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 873.00 | -152 157.00 | | 271 873.00 |
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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 | 1 536 471.00 | | | 1 536 471.00 |
I3 DECREASES Total Financial Fixed Assets | | 69.00 | 1 536 401.00 | |
I4 DECREASES Grand Total | | 69.00 | 1 536 401.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 536 471.00 | | | 1 536 471.00 |
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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 | 24 089.00 | 17 510.00 | | 24 089.00 |
7C Grand total | 24 089.00 | 17 510.00 | | 24 089.00 |
UJ - Exceptional | | 17 510.00 | | |
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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 | 1 549 906.00 | 49 906.00 | 1 500 000.00 | 1 549 906.00 |
8B Suppliers and Related Accounts | 7 657.00 | 7 657.00 | | 7 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 389.00 | 48 389.00 | | 48 389.00 |
UX Other trade receivables | 2 631.00 | 2 631.00 | | 2 631.00 |
VC Group and associates | 2 287 893.00 | 2 287 893.00 | | 2 287 893.00 |
VH Loans with a maturity of more than one year at origin | 864 124.00 | 78 942.00 | 327 148.00 | 864 124.00 |
VI Group and Associates | 619 792.00 | 619 792.00 | | 619 792.00 |
VK Loans repaid during the year | 32 996.00 | | | 32 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 810.00 | 25 810.00 | | 25 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 316 335.00 | 2 316 335.00 | | 2 316 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 089 869.00 | 804 687.00 | 1 827 148.00 | 3 089 869.00 |
