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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 | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
BJ TOTAL (I) | 158 730 898.00 | | 158 730 898.00 | 158 730 898.00 |
BX Customers and related accounts | 304 201.00 | | 304 201.00 | 304 201.00 |
BZ Other receivables | 5 112 617.00 | | 5 112 617.00 | 5 112 617.00 |
CF Cash and cash equivalents | 1 774 090.00 | | 1 774 090.00 | 1 774 090.00 |
CJ TOTAL (II) | 7 190 908.00 | | 7 190 908.00 | 7 190 908.00 |
CO Grand total (0 to V) | 165 921 806.00 | | 165 921 806.00 | 165 921 806.00 |
CU Other investments | 157 230 898.00 | | 157 230 898.00 | 157 230 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000 000.00 | 12 000 000.00 | | 12 000 000.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -2 185 758.00 | -1 540 223.00 | | -2 185 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 966 161.00 | -645 534.00 | | 966 161.00 |
DK Regulated provisions | 1 305 120.00 | 874 796.00 | | 1 305 120.00 |
DL TOTAL (I) | 12 085 523.00 | 10 689 038.00 | | 12 085 523.00 |
DU Loans and Debts from Credit Institutions (3) | 35 073 379.00 | 37 000 000.00 | | 35 073 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 032 395.00 | 114 500 791.00 | | 115 032 395.00 |
DX Trade payables and related accounts | 345 858.00 | 357 840.00 | | 345 858.00 |
DY Tax and social security liabilities | 50 700.00 | 990 197.00 | | 50 700.00 |
DZ Fixed asset liabilities and related accounts | 3 333 332.00 | 6 666 666.00 | | 3 333 332.00 |
EA Other liabilities | 620.00 | 339.00 | | 620.00 |
EC TOTAL (IV) | 153 836 283.00 | 159 515 834.00 | | 153 836 283.00 |
EE Grand total (I to V) | 165 921 806.00 | 170 204 872.00 | | 165 921 806.00 |
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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 | 253 501.00 | | 253 501.00 | 253 501.00 |
FJ Net sales | 253 501.00 | | 253 501.00 | 253 501.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 253 502.00 | |
FW Other purchases and external expenses | | | 344 045.00 | |
FX Taxes, duties, and similar payments | | | 980.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 345 026.00 | |
GG - OPERATING RESULT (I - II) | | | -91 525.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 939 030.00 | |
GL Other interest and similar income | | | 23 674.00 | |
GP Total financial income (V) | | | 3 962 704.00 | |
GR Interest and similar expenses | | | 3 379 265.00 | |
GU Total financial expenses (VI) | | | 3 379 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 583 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 491 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 484.00 | | | 24 484.00 |
HD Total exceptional income (VII) | 24 484.00 | | | 24 484.00 |
HF Exceptional expenses on capital transactions | 840.00 | | | 840.00 |
HG Exceptional depreciation and provisions | 430 324.00 | 430 324.00 | | 430 324.00 |
HH Total exceptional expenses (VIII) | 431 164.00 | 430 324.00 | | 431 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -406 680.00 | -430 324.00 | | -406 680.00 |
HK Income tax | -880 927.00 | -1 474 397.00 | | -880 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 240 690.00 | 2 190 167.00 | | 4 240 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 274 529.00 | 2 835 701.00 | | 3 274 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 966 161.00 | -645 534.00 | | 966 161.00 |
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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 | 158 730 898.00 | | | 158 730 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 158 730 898.00 | |
I4 DECREASES Grand Total | | | 158 730 898.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 158 730 898.00 | | | 158 730 898.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 874 796.00 | 430 324.00 | 1 305 120.00 | 874 796.00 |
7C Grand total | 874 796.00 | 430 324.00 | 1 305 120.00 | 874 796.00 |
UJ - Exceptional | | 430 324.00 | | |
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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 | 345 858.00 | 345 858.00 | | 345 858.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 333 332.00 | 3 333 332.00 | | 3 333 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 620.00 | 620.00 | | 620.00 |
UT Other financial assets | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
UX Other trade receivables | 304 201.00 | 304 201.00 | | 304 201.00 |
VB VAT | 64 298.00 | 64 298.00 | | 64 298.00 |
VC Group and associates | 1 606 003.00 | 1 606 003.00 | | 1 606 003.00 |
VH Loans with a maturity of more than one year at origin | 35 073 379.00 | 1 110 000.00 | 4 440 000.00 | 35 073 379.00 |
VI Group and Associates | 115 032 395.00 | 1 024 097.00 | | 115 032 395.00 |
VK Loans repaid during the year | 1 926 622.00 | | | 1 926 622.00 |
VM Income taxes | 108 984.00 | 108 984.00 | | 108 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 333 332.00 | 3 333 332.00 | | 3 333 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 916 818.00 | 5 416 818.00 | 1 500 000.00 | 6 916 818.00 |
VW VAT | 50 700.00 | 50 700.00 | | 50 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 836 283.00 | 5 864 607.00 | 4 440 000.00 | 153 836 283.00 |
