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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 | 90 302 509.00 | | 90 302 509.00 | 90 302 509.00 |
BJ TOTAL (I) | 97 151 884.00 | | 97 151 884.00 | 97 151 884.00 |
BX Customers and related accounts | 64 000.00 | | 64 000.00 | 64 000.00 |
BZ Other receivables | 41 417.00 | | 41 417.00 | 41 417.00 |
CF Cash and cash equivalents | 4 908 500.00 | | 4 908 500.00 | 4 908 500.00 |
CJ TOTAL (II) | 5 013 917.00 | | 5 013 917.00 | 5 013 917.00 |
CO Grand total (0 to V) | 102 303 581.00 | | 102 303 581.00 | 102 303 581.00 |
CU Other investments | 6 849 375.00 | | 6 849 375.00 | 6 849 375.00 |
CW Deferred expenses or loan issuance costs | 137 780.00 | | 137 780.00 | 137 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 000 000.00 | | | 79 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 795 538.00 | | | 1 795 538.00 |
DK Regulated provisions | 259 359.00 | | | 259 359.00 |
DL TOTAL (I) | 81 054 897.00 | | | 81 054 897.00 |
DU Loans and Debts from Credit Institutions (3) | 21 130 214.00 | | | 21 130 214.00 |
DX Trade payables and related accounts | 93 958.00 | | | 93 958.00 |
DY Tax and social security liabilities | 21 333.00 | | | 21 333.00 |
EA Other liabilities | 3 178.00 | | | 3 178.00 |
EC TOTAL (IV) | 21 248 683.00 | | | 21 248 683.00 |
EE Grand total (I to V) | 102 303 581.00 | | | 102 303 581.00 |
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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 | 106 667.00 | | 106 667.00 | 106 667.00 |
FJ Net sales | 106 667.00 | | 106 667.00 | 106 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 500.00 | |
FR Total operating income (I) | | | 253 167.00 | |
FW Other purchases and external expenses | | | 276 379.00 | |
FX Taxes, duties, and similar payments | | | 8 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 720.00 | |
GF Total Operating Expenses (II) | | | 294 029.00 | |
GG - OPERATING RESULT (I - II) | | | -40 862.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 024 000.00 | |
GL Other interest and similar income | | | 96 504.00 | |
GP Total financial income (V) | | | 2 120 504.00 | |
GR Interest and similar expenses | | | 284 103.00 | |
GU Total financial expenses (VI) | | | 284 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 836 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 795 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 373 671.00 | | | 2 373 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 578 132.00 | | | 578 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 795 538.00 | | | 1 795 538.00 |
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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 | | 259 359.00 | | |
7C Grand total | | 259 359.00 | | |
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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 | 93 958.00 | 93 958.00 | | 93 958.00 |
8D Social Security and Other Social Organizations | 21 333.00 | 21 333.00 | | 21 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 178.00 | 3 178.00 | | 3 178.00 |
UT Other financial assets | | | 90 302 509.00 | |
VG Loans with a maturity of up to one year at origin | 21 130 214.00 | 2 273 072.00 | 8 571 428.00 | 21 130 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 417.00 | 105 417.00 | | 105 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 417.00 | 105 417.00 | 90 302 509.00 | 105 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 248 683.00 | 2 391 541.00 | 8 571 428.00 | 21 248 683.00 |
