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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 31 408.00 | 31 408.00 | | 31 408.00 |
BH Other financial assets | 65 450.00 | | 65 450.00 | 65 450.00 |
BJ TOTAL (I) | 5 584 226.00 | 31 408.00 | 5 552 818.00 | 5 584 226.00 |
BX Customers and related accounts | 1 933.00 | | 1 933.00 | 1 933.00 |
BZ Other receivables | 339 335.00 | | 339 335.00 | 339 335.00 |
CD Marketable securities | 229.00 | | 229.00 | 229.00 |
CF Cash and cash equivalents | 954 212.00 | | 954 212.00 | 954 212.00 |
CH Prepaid expenses | 4 671.00 | | 4 671.00 | 4 671.00 |
CJ TOTAL (II) | 1 300 380.00 | | 1 300 380.00 | 1 300 380.00 |
CO Grand total (0 to V) | 6 884 606.00 | 31 408.00 | 6 853 198.00 | 6 884 606.00 |
CS Evaluated investments - equity method | 5 487 368.00 | | 5 487 368.00 | 5 487 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 483 844.00 | 483 844.00 | | 483 844.00 |
DB Share, merger, contribution premiums, etc. | 203 848.00 | 203 848.00 | | 203 848.00 |
DD Legal reserve (1) | 48 384.00 | 39 916.00 | | 48 384.00 |
DG Other reserves | 869 866.00 | 667 128.00 | | 869 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 165.00 | 211 207.00 | | 19 165.00 |
DK Regulated provisions | 52 221.00 | 38 172.00 | | 52 221.00 |
DL TOTAL (I) | 1 677 329.00 | 1 644 115.00 | | 1 677 329.00 |
DN Conditional advances | 18 750.00 | 30 000.00 | | 18 750.00 |
DO TOTAL (II) | 18 750.00 | 30 000.00 | | 18 750.00 |
DP Provisions for Risks | 260 000.00 | 100 000.00 | | 260 000.00 |
DR TOTAL (IV) | 260 000.00 | 100 000.00 | | 260 000.00 |
DT Other Bond Issues | 1 212 868.00 | 1 212 868.00 | | 1 212 868.00 |
DU Loans and Debts from Credit Institutions (3) | 2 658 257.00 | 2 942 827.00 | | 2 658 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 016 016.00 | 1 099 070.00 | | 1 016 016.00 |
DX Trade payables and related accounts | 7 313.00 | 4 230.00 | | 7 313.00 |
DY Tax and social security liabilities | 652.00 | | | 652.00 |
EA Other liabilities | 2 013.00 | | | 2 013.00 |
EC TOTAL (IV) | 4 897 119.00 | 5 258 996.00 | | 4 897 119.00 |
ED (V) | | 3 221.00 | | |
EE Grand total (I to V) | 6 853 198.00 | 7 036 332.00 | | 6 853 198.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 19 328.00 | |
FJ Net sales | | | 19 328.00 | |
FQ Other income | | | 614.00 | |
FR Total operating income (I) | | | 19 942.00 | |
FW Other purchases and external expenses | | | 170 667.00 | |
FX Taxes, duties, and similar payments | | | 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 331 234.00 | |
GG - OPERATING RESULT (I - II) | | | -311 292.00 | |
GP Total financial income (V) | | | 451 185.00 | |
GU Total financial expenses (VI) | | | 101 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 349 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3 428.00 | | |
HH Total exceptional expenses (VIII) | 19 078.00 | 14 049.00 | | 19 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 078.00 | -10 621.00 | | -19 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 471 127.00 | 480 182.00 | | 471 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 962.00 | 268 975.00 | | 451 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 165.00 | 211 207.00 | | 19 165.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 408.00 | | | 31 408.00 |
PE DEPRECIATION Total including other intangible assets | 31 408.00 | | | 31 408.00 |
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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 | 38 172.00 | 14 049.00 | | 38 172.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | 160 000.00 | | 100 000.00 |
7C Grand total | 138 172.00 | 174 049.00 | | 138 172.00 |
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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 | 1 999 535.00 | 1 372 864.00 | 626 671.00 | 1 999 535.00 |
8B Suppliers and Related Accounts | 7 313.00 | 7 313.00 | | 7 313.00 |
8D Social Security and Other Social Organizations | 652.00 | 652.00 | | 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231 362.00 | 231 362.00 | | 231 362.00 |
UT Other financial assets | 65 450.00 | | 65 450.00 | 65 450.00 |
VG Loans with a maturity of up to one year at origin | 2 658 257.00 | 489 201.00 | 2 169 056.00 | 2 658 257.00 |
VS Prepaid expenses | 345 940.00 | 345 940.00 | | 345 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 390.00 | 345 940.00 | 65 450.00 | 411 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 897 119.00 | 2 101 392.00 | 2 795 727.00 | 4 897 119.00 |
