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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 | 6 610 756.00 | 4 693 697.00 | 1 917 059.00 | 6 610 756.00 |
BJ TOTAL (I) | 6 610 756.00 | 4 693 697.00 | 1 917 059.00 | 6 610 756.00 |
BX Customers and related accounts | 112 848.00 | | 112 848.00 | 112 848.00 |
BZ Other receivables | 42 884.00 | | 42 884.00 | 42 884.00 |
CF Cash and cash equivalents | 339 901.00 | | 339 901.00 | 339 901.00 |
CJ TOTAL (II) | 495 634.00 | | 495 634.00 | 495 634.00 |
CO Grand total (0 to V) | 7 106 390.00 | 4 693 697.00 | 2 412 694.00 | 7 106 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DB Share, merger, contribution premiums, etc. | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 287 069.00 | 235 678.00 | | 287 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 694.00 | 51 391.00 | | -37 694.00 |
DK Regulated provisions | 912 407.00 | 944 358.00 | | 912 407.00 |
DL TOTAL (I) | 1 162 883.00 | 1 232 527.00 | | 1 162 883.00 |
DP Provisions for Risks | 17 036.00 | 7 639.00 | | 17 036.00 |
DR TOTAL (IV) | 17 036.00 | 7 639.00 | | 17 036.00 |
DT Other Bond Issues | 1 017 199.00 | 1 432 829.00 | | 1 017 199.00 |
DU Loans and Debts from Credit Institutions (3) | 1 081.00 | | | 1 081.00 |
DX Trade payables and related accounts | 6 599.00 | 112 100.00 | | 6 599.00 |
DY Tax and social security liabilities | 55 012.00 | 35 718.00 | | 55 012.00 |
EA Other liabilities | 152 884.00 | 152 968.00 | | 152 884.00 |
EC TOTAL (IV) | 1 232 775.00 | 1 733 615.00 | | 1 232 775.00 |
EE Grand total (I to V) | 2 412 694.00 | 2 973 781.00 | | 2 412 694.00 |
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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 | | | 1 129 951.00 | |
FJ Net sales | | | 1 129 951.00 | |
FN Capitalized production | | | 88 075.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 635.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 246 661.00 | |
FW Other purchases and external expenses | | | 703 393.00 | |
FX Taxes, duties, and similar payments | | | 10 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 274 449.00 | |
GB Operating Expenses - Provisions | | | 38 032.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 171 593.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 197 537.00 | |
GG - OPERATING RESULT (I - II) | | | 49 123.00 | |
GU Total financial expenses (VI) | | | 66 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 41 274.00 | 79 982.00 | | 41 274.00 |
HH Total exceptional expenses (VIII) | 9 323.00 | 6 807.00 | | 9 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 951.00 | 73 175.00 | | 31 951.00 |
HK Income tax | 52 072.00 | 19 986.00 | | 52 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 287 935.00 | 1 077 774.00 | | 1 287 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 325 629.00 | 1 026 383.00 | | 1 325 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 694.00 | 51 391.00 | | -37 694.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 017 199.00 | 437 581.00 | 579 618.00 | 1 017 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214 495.00 | 214 495.00 | | 214 495.00 |
VP Miscellaneous | 339 901.00 | 339 901.00 | | 339 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 733.00 | 155 733.00 | | 155 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 634.00 | 495 634.00 | | 495 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 232 775.00 | 653 158.00 | 579 618.00 | 1 232 775.00 |
Z2 Liabilities representing borrowed securities | 1 081.00 | 1 081.00 | | 1 081.00 |
