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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 335.00 | 3.00 | 3 332.00 | 3 335.00 |
AR Technical installations, industrial equipment and tools | 4 851.00 | 906.00 | 3 946.00 | 4 851.00 |
AT Other tangible assets | 126 603.00 | 46 092.00 | 80 511.00 | 126 603.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 171 950.00 | | 171 950.00 | 171 950.00 |
BJ TOTAL (I) | 32 817 416.00 | 544 000.00 | 32 273 416.00 | 32 817 416.00 |
BX Customers and related accounts | 499 200.00 | | 499 200.00 | 499 200.00 |
BZ Other receivables | 2 630 965.00 | 1 116 558.00 | 1 514 407.00 | 2 630 965.00 |
CF Cash and cash equivalents | 226 163.00 | | 226 163.00 | 226 163.00 |
CH Prepaid expenses | 913.00 | | 913.00 | 913.00 |
CJ TOTAL (II) | 3 357 241.00 | 1 116 558.00 | 2 240 683.00 | 3 357 241.00 |
CO Grand total (0 to V) | 36 230 689.00 | 1 660 558.00 | 34 570 131.00 | 36 230 689.00 |
CU Other investments | 32 510 677.00 | 497 000.00 | 32 013 677.00 | 32 510 677.00 |
CW Deferred expenses or loan issuance costs | 56 032.00 | | 56 032.00 | 56 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 318 852.00 | 2 216 787.00 | | 2 318 852.00 |
DB Share, merger, contribution premiums, etc. | 19 640.00 | 341 703.00 | | 19 640.00 |
DD Legal reserve (1) | 62 291.00 | 27 260.00 | | 62 291.00 |
DG Other reserves | 1 183 514.00 | 517 936.00 | | 1 183 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 834 977.00 | 700 609.00 | | 834 977.00 |
DK Regulated provisions | 575 836.00 | 405 332.00 | | 575 836.00 |
DL TOTAL (I) | 4 995 111.00 | 4 209 627.00 | | 4 995 111.00 |
DP Provisions for Risks | 150 000.00 | 150 000.00 | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | 150 000.00 | | 150 000.00 |
DT Other Bond Issues | 6 072 000.00 | 4 952 000.00 | | 6 072 000.00 |
DU Loans and Debts from Credit Institutions (3) | 16 896 140.00 | 19 327 059.00 | | 16 896 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800 000.00 | | | 800 000.00 |
DX Trade payables and related accounts | 4 783 735.00 | 3 398 448.00 | | 4 783 735.00 |
DY Tax and social security liabilities | 373 146.00 | 567 753.00 | | 373 146.00 |
EA Other liabilities | 499 997.00 | | | 499 997.00 |
EC TOTAL (IV) | 29 425 020.00 | 28 245 258.00 | | 29 425 020.00 |
EE Grand total (I to V) | 34 570 131.00 | 32 604 885.00 | | 34 570 131.00 |
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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 | 1 483 000.00 | | 1 483 000.00 | 1 483 000.00 |
FJ Net sales | 1 483 000.00 | | 1 483 000.00 | 1 483 000.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 227.00 | |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 1 496 398.00 | |
FW Other purchases and external expenses | | | 877 177.00 | |
FX Taxes, duties, and similar payments | | | 31 768.00 | |
FY Salaries and Wages | | | 469 195.00 | |
FZ Social Security Contributions | | | 209 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 782.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 624 818.00 | |
GG - OPERATING RESULT (I - II) | | | -128 420.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 516 139.00 | |
GP Total financial income (V) | | | 1 516 139.00 | |
GQ Financial allocations to depreciation and provisions | | | 130 274.00 | |
GR Interest and similar expenses | | | 578 907.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 709 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 806 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 678 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 138 298.00 | | |
HD Total exceptional income (VII) | | 138 298.00 | | |
HG Exceptional depreciation and provisions | 170 504.00 | 170 504.00 | | 170 504.00 |
HH Total exceptional expenses (VIII) | 170 504.00 | 170 504.00 | | 170 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170 504.00 | -32 206.00 | | -170 504.00 |
HK Income tax | -326 944.00 | -360 705.00 | | -326 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 012 537.00 | 3 828 672.00 | | 3 012 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 177 560.00 | 3 128 063.00 | | 2 177 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 834 977.00 | 700 609.00 | | 834 977.00 |
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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 | 24 594.00 | 22 406.00 | | 24 594.00 |
PE DEPRECIATION Total including other intangible assets | | 3.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 24 594.00 | 22 403.00 | | 24 594.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 986 284.00 | 130 274.00 | | 986 284.00 |
7B Total provisions for depreciation | 986 284.00 | 130 274.00 | | 986 284.00 |
7C Grand total | 986 284.00 | 130 274.00 | | 986 284.00 |
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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 | 5 583 735.00 | 5 183 735.00 | 400 000.00 | 5 583 735.00 |
8B Suppliers and Related Accounts | 176 167.00 | 176 167.00 | | 176 167.00 |
8D Social Security and Other Social Organizations | 196 980.00 | 196 980.00 | | 196 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 499 997.00 | 499 997.00 | | 499 997.00 |
UT Other financial assets | 171 950.00 | | 171 950.00 | 171 950.00 |
UX Other trade receivables | 499 200.00 | 499 200.00 | | 499 200.00 |
UZ Social Security, other social security organizations | 13 966.00 | 13 966.00 | | 13 966.00 |
VB VAT | 2 667.00 | 2 667.00 | | 2 667.00 |
VG Loans with a maturity of up to one year at origin | 22 968 140.00 | 13 594 573.00 | 8 148 567.00 | 22 968 140.00 |
VM Income taxes | 309 072.00 | 309 072.00 | | 309 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 305 260.00 | 2 305 260.00 | | 2 305 260.00 |
VS Prepaid expenses | 913.00 | 913.00 | | 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 303 028.00 | 3 131 078.00 | 171 950.00 | 3 303 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 425 020.00 | 19 651 452.00 | 8 548 567.00 | 29 425 020.00 |
