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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 | 162.00 | | 162.00 | 162.00 |
BJ TOTAL (I) | 106 076 692.00 | | 106 076 692.00 | 106 076 692.00 |
BZ Other receivables | 43 077.00 | | 43 077.00 | 43 077.00 |
CF Cash and cash equivalents | 192 783.00 | | 192 783.00 | 192 783.00 |
CH Prepaid expenses | 48 580.00 | | 48 580.00 | 48 580.00 |
CJ TOTAL (II) | 284 439.00 | | 284 439.00 | 284 439.00 |
CO Grand total (0 to V) | 106 361 131.00 | | 106 361 131.00 | 106 361 131.00 |
CU Other investments | 106 076 530.00 | | 106 076 530.00 | 106 076 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 166 400.00 | | | 39 166 400.00 |
DB Share, merger, contribution premiums, etc. | 633 600.00 | | | 633 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 534 861.00 | | | 4 534 861.00 |
DK Regulated provisions | 134 319.00 | | | 134 319.00 |
DL TOTAL (I) | 44 469 180.00 | | | 44 469 180.00 |
DT Other Bond Issues | 12 119 120.00 | | | 12 119 120.00 |
DU Loans and Debts from Credit Institutions (3) | 41 653 397.00 | | | 41 653 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 065 519.00 | | | 3 065 519.00 |
DX Trade payables and related accounts | 18 114.00 | | | 18 114.00 |
DY Tax and social security liabilities | 35 800.00 | | | 35 800.00 |
EA Other liabilities | 5 000 000.00 | | | 5 000 000.00 |
EC TOTAL (IV) | 61 891 951.00 | | | 61 891 951.00 |
EE Grand total (I to V) | 106 361 131.00 | | | 106 361 131.00 |
EG Accrued income and payables due within one year | 13 024 831.00 | | | 13 024 831.00 |
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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 | 366 675.00 | | 366 675.00 | 366 675.00 |
FJ Net sales | 366 675.00 | | 366 675.00 | 366 675.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 755.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 367 450.00 | |
FW Other purchases and external expenses | | | 1 094 530.00 | |
FX Taxes, duties, and similar payments | | | 21 926.00 | |
FY Salaries and Wages | | | 180 380.00 | |
FZ Social Security Contributions | | | 72 248.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 369 085.00 | |
GG - OPERATING RESULT (I - II) | | | -1 001 635.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 308 000.00 | |
GP Total financial income (V) | | | 7 308 000.00 | |
GR Interest and similar expenses | | | 1 637 185.00 | |
GU Total financial expenses (VI) | | | 1 637 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 670 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 669 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 755.00 | | | 755.00 |
HG Exceptional depreciation and provisions | 134 319.00 | | | 134 319.00 |
HH Total exceptional expenses (VIII) | 134 319.00 | | | 134 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134 319.00 | | | -134 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 675 450.00 | | | 7 675 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 140 588.00 | | | 3 140 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 534 861.00 | | | 4 534 861.00 |
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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 | | | 106 076 692.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 106 076 692.00 | |
I4 DECREASES Grand Total | | | 106 076 692.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 106 076 692.00 | |
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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 | | 134 319.00 | | |
7C Grand total | | 134 319.00 | | |
UJ - Exceptional | | 134 319.00 | | |
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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 | 12 119 120.00 | | | 12 119 120.00 |
8B Suppliers and Related Accounts | 18 114.00 | 18 114.00 | | 18 114.00 |
8D Social Security and Other Social Organizations | 27 428.00 | 27 428.00 | | 27 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
UT Other financial assets | 162.00 | | 162.00 | 162.00 |
VB VAT | 43 077.00 | 43 077.00 | | 43 077.00 |
VH Loans with a maturity of more than one year at origin | 41 653 397.00 | 4 905 397.00 | 18 665 000.00 | 41 653 397.00 |
VI Group and Associates | 3 065 519.00 | 3 065 519.00 | | 3 065 519.00 |
VJ Loans taken out during the year | 55 200 001.00 | | | 55 200 001.00 |
VK Loans repaid during the year | 2 334 000.00 | | | 2 334 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 372.00 | 8 372.00 | | 8 372.00 |
VS Prepaid expenses | 48 580.00 | 48 580.00 | | 48 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 819.00 | 91 657.00 | 162.00 | 91 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 891 951.00 | 13 024 831.00 | 18 665 000.00 | 61 891 951.00 |
