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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 328.00 | 1 399.00 | 929.00 | 2 328.00 |
BJ TOTAL (I) | 34 467 369.00 | 151 399.00 | 34 315 970.00 | 34 467 369.00 |
BZ Other receivables | 373 776.00 | | 373 776.00 | 373 776.00 |
CF Cash and cash equivalents | 706 722.00 | | 706 722.00 | 706 722.00 |
CJ TOTAL (II) | 1 080 498.00 | | 1 080 498.00 | 1 080 498.00 |
CO Grand total (0 to V) | 35 547 867.00 | 151 399.00 | 35 396 468.00 | 35 547 867.00 |
CU Other investments | 34 465 041.00 | 150 000.00 | 34 315 041.00 | 34 465 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 114 200.00 | 4 114 200.00 | | 4 114 200.00 |
DB Share, merger, contribution premiums, etc. | 1 372 032.00 | 1 372 032.00 | | 1 372 032.00 |
DD Legal reserve (1) | 411 420.00 | 411 420.00 | | 411 420.00 |
DG Other reserves | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DH Retained earnings | 12 269 000.00 | 10 843 792.00 | | 12 269 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -157 122.00 | 1 425 208.00 | | -157 122.00 |
DK Regulated provisions | 1 397 941.00 | 1 355 820.00 | | 1 397 941.00 |
DL TOTAL (I) | 22 407 471.00 | 22 522 472.00 | | 22 407 471.00 |
DT Other Bond Issues | 6 078 515.00 | 4 860 000.00 | | 6 078 515.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 158 332.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 893 918.00 | 8 279 682.00 | | 6 893 918.00 |
DX Trade payables and related accounts | 16 564.00 | 15 483.00 | | 16 564.00 |
EC TOTAL (IV) | 12 988 997.00 | 14 313 496.00 | | 12 988 997.00 |
EE Grand total (I to V) | 35 396 468.00 | 36 835 968.00 | | 35 396 468.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 35 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 776.00 | |
GF Total Operating Expenses (II) | | | 35 880.00 | |
GG - OPERATING RESULT (I - II) | | | -35 880.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 140 224.00 | |
GU Total financial expenses (VI) | | | 140 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -176 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 079.00 | | |
HD Total exceptional income (VII) | | 1 079.00 | | |
HG Exceptional depreciation and provisions | 42 121.00 | 42 121.00 | | 42 121.00 |
HH Total exceptional expenses (VIII) | 42 121.00 | 42 121.00 | | 42 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 121.00 | -41 042.00 | | -42 121.00 |
HK Income tax | -61 103.00 | -103 408.00 | | -61 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 1 811 836.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 122.00 | 386 627.00 | | 157 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -157 122.00 | 1 425 208.00 | | -157 122.00 |
