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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 | 994.00 | 471.00 | 523.00 | 994.00 |
BH Other financial assets | 363.00 | | 363.00 | 363.00 |
BJ TOTAL (I) | 7 215 090.00 | 471.00 | 7 214 619.00 | 7 215 090.00 |
BX Customers and related accounts | 21 077.00 | | 21 077.00 | 21 077.00 |
BZ Other receivables | 10 639 109.00 | | 10 639 109.00 | 10 639 109.00 |
CF Cash and cash equivalents | 548 608.00 | | 548 608.00 | 548 608.00 |
CH Prepaid expenses | 2 888.00 | | 2 888.00 | 2 888.00 |
CJ TOTAL (II) | 11 211 682.00 | | 11 211 682.00 | 11 211 682.00 |
CM Bond redemption premiums (IV) | 455 027.00 | | 455 027.00 | 455 027.00 |
CO Grand total (0 to V) | 18 925 419.00 | 471.00 | 18 924 948.00 | 18 925 419.00 |
CS Evaluated investments - equity method | 7 213 734.00 | | 7 213 734.00 | 7 213 734.00 |
CW Deferred expenses or loan issuance costs | 43 620.00 | | 43 620.00 | 43 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 191 200.00 | 6 191 200.00 | | 6 191 200.00 |
DD Legal reserve (1) | 117 475.00 | 117 475.00 | | 117 475.00 |
DG Other reserves | 50 200.00 | 50 200.00 | | 50 200.00 |
DH Retained earnings | 2 080 487.00 | 2 180 562.00 | | 2 080 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 404.00 | -100 075.00 | | 331 404.00 |
DK Regulated provisions | 132 382.00 | 125 469.00 | | 132 382.00 |
DL TOTAL (I) | 8 903 148.00 | 8 564 830.00 | | 8 903 148.00 |
DT Other Bond Issues | 3 600 767.00 | 3 600 767.00 | | 3 600 767.00 |
DU Loans and Debts from Credit Institutions (3) | 5 664 909.00 | 6 933 192.00 | | 5 664 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 661 033.00 | 550 975.00 | | 661 033.00 |
DX Trade payables and related accounts | 35 127.00 | 45 601.00 | | 35 127.00 |
DY Tax and social security liabilities | 59 965.00 | 60 448.00 | | 59 965.00 |
EC TOTAL (IV) | 10 021 800.00 | 11 190 983.00 | | 10 021 800.00 |
EE Grand total (I to V) | 18 924 948.00 | 19 755 813.00 | | 18 924 948.00 |
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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 | | | 304 477.00 | |
FJ Net sales | | | 304 477.00 | |
FQ Other income | | | 66 556.00 | |
FR Total operating income (I) | | | 371 033.00 | |
FW Other purchases and external expenses | | | 122 536.00 | |
FX Taxes, duties, and similar payments | | | 19 600.00 | |
FY Salaries and Wages | | | 195 926.00 | |
FZ Social Security Contributions | | | 99 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 141.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 460 005.00 | |
GG - OPERATING RESULT (I - II) | | | -88 972.00 | |
GP Total financial income (V) | | | 536 336.00 | |
GU Total financial expenses (VI) | | | 444 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 18 071.00 | | |
HH Total exceptional expenses (VIII) | 6 913.00 | 33 476.00 | | 6 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 913.00 | -15 405.00 | | -6 913.00 |
HK Income tax | -335 177.00 | -100 324.00 | | -335 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 907 369.00 | 712 507.00 | | 907 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 575 964.00 | 812 582.00 | | 575 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 331 404.00 | -100 075.00 | | 331 404.00 |
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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 | 140.00 | 331.00 | | 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140.00 | 331.00 | | 140.00 |
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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 | 3 600 767.00 | | 3 600 767.00 | 3 600 767.00 |
8B Suppliers and Related Accounts | 35 127.00 | 35 127.00 | | 35 127.00 |
8D Social Security and Other Social Organizations | 59 964.00 | 59 964.00 | | 59 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 660 976.00 | 660 976.00 | | 660 976.00 |
VG Loans with a maturity of up to one year at origin | 5 664 966.00 | 1 919 245.00 | 3 745 721.00 | 5 664 966.00 |
VS Prepaid expenses | 10 663 074.00 | 10 663 074.00 | | 10 663 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 663 074.00 | 10 663 074.00 | | 10 663 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 021 800.00 | 2 675 312.00 | 7 346 488.00 | 10 021 800.00 |
