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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 30 936.00 | | 30 936.00 | 30 936.00 |
BH Other financial assets | 9 769 191.00 | | 9 769 191.00 | 9 769 191.00 |
BJ TOTAL (I) | 12 879 741.00 | | 12 879 741.00 | 12 879 741.00 |
BX Customers and related accounts | 88 106.00 | | 88 106.00 | 88 106.00 |
BZ Other receivables | 232 186.00 | | 232 186.00 | 232 186.00 |
CF Cash and cash equivalents | 1 732 362.00 | | 1 732 362.00 | 1 732 362.00 |
CH Prepaid expenses | 5 577.00 | | 5 577.00 | 5 577.00 |
CJ TOTAL (II) | 2 058 231.00 | | 2 058 231.00 | 2 058 231.00 |
CO Grand total (0 to V) | 14 937 971.00 | | 14 937 971.00 | 14 937 971.00 |
CU Other investments | 3 079 613.00 | | 3 079 613.00 | 3 079 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500 000.00 | 7 500 000.00 | | 7 500 000.00 |
DD Legal reserve (1) | 59 510.00 | | | 59 510.00 |
DH Retained earnings | 1 071 543.00 | -59 143.00 | | 1 071 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 114 042.00 | 1 190 196.00 | | 1 114 042.00 |
DK Regulated provisions | 162 976.00 | 97 053.00 | | 162 976.00 |
DL TOTAL (I) | 9 908 071.00 | 8 728 106.00 | | 9 908 071.00 |
DU Loans and Debts from Credit Institutions (3) | 3 671 534.00 | 4 595 097.00 | | 3 671 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 018 828.00 | 1 266 676.00 | | 1 018 828.00 |
DX Trade payables and related accounts | 87 378.00 | 115 656.00 | | 87 378.00 |
DY Tax and social security liabilities | 14 941.00 | 21 883.00 | | 14 941.00 |
EA Other liabilities | 237 220.00 | | | 237 220.00 |
EC TOTAL (IV) | 5 029 901.00 | 5 999 313.00 | | 5 029 901.00 |
EE Grand total (I to V) | 14 937 971.00 | 14 727 419.00 | | 14 937 971.00 |
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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 | 683 381.00 | | 683 381.00 | 683 381.00 |
FJ Net sales | 683 381.00 | | 683 381.00 | 683 381.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 390.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 734 776.00 | |
FW Other purchases and external expenses | | | 709 310.00 | |
FX Taxes, duties, and similar payments | | | 5 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 714 866.00 | |
GG - OPERATING RESULT (I - II) | | | 19 910.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 200 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 1 243.00 | |
GP Total financial income (V) | | | 1 201 243.00 | |
GR Interest and similar expenses | | | 69 470.00 | |
GU Total financial expenses (VI) | | | 69 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 131 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 151 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 29 000.00 | | |
HD Total exceptional income (VII) | | 29 000.00 | | |
HE Exceptional expenses on management operations | 479.00 | | | 479.00 |
HF Exceptional expenses on capital transactions | | 32 807.00 | | |
HG Exceptional depreciation and provisions | 65 923.00 | 65 923.00 | | 65 923.00 |
HH Total exceptional expenses (VIII) | 66 401.00 | 98 729.00 | | 66 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 401.00 | -69 729.00 | | -66 401.00 |
HK Income tax | -28 761.00 | -19 314.00 | | -28 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 936 019.00 | 2 330 600.00 | | 1 936 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 821 977.00 | 1 140 404.00 | | 821 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 114 042.00 | 1 190 196.00 | | 1 114 042.00 |
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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 | 12 879 717.00 | 24.00 | | 12 879 717.00 |
I3 DECREASES Total Financial Fixed Assets | 12 879 741.00 | | | 12 879 741.00 |
I4 DECREASES Grand Total | 12 879 741.00 | | | 12 879 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 879 717.00 | 24.00 | | 12 879 717.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 97 053.00 | 65 923.00 | | 97 053.00 |
7C Grand total | 97 053.00 | 65 923.00 | | 97 053.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 87 378.00 | 87 378.00 | | 87 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 237 220.00 | 237 220.00 | | 237 220.00 |
UT Other financial assets | 9 769 191.00 | | 9 769 191.00 | 9 769 191.00 |
UX Other trade receivables | 88 106.00 | 88 106.00 | | 88 106.00 |
VB VAT | 85 966.00 | 85 966.00 | | 85 966.00 |
VC Group and associates | 20 237.00 | 20 237.00 | | 20 237.00 |
VG Loans with a maturity of up to one year at origin | 225.00 | 225.00 | | 225.00 |
VH Loans with a maturity of more than one year at origin | 3 671 309.00 | 921 309.00 | 2 750 000.00 | 3 671 309.00 |
VI Group and Associates | 1 018 828.00 | 298 828.00 | 720 000.00 | 1 018 828.00 |
VK Loans repaid during the year | 923 565.00 | | | 923 565.00 |
VM Income taxes | 74 593.00 | 74 593.00 | | 74 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 390.00 | 51 390.00 | | 51 390.00 |
VS Prepaid expenses | 5 577.00 | 5 577.00 | | 5 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 095 060.00 | 325 869.00 | 9 769 191.00 | 10 095 060.00 |
VW VAT | 14 684.00 | 14 684.00 | | 14 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 029 901.00 | 1 559 901.00 | 3 470 000.00 | 5 029 901.00 |
