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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 | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 146 653 752.00 | | 146 653 752.00 | 146 653 752.00 |
BX Customers and related accounts | 203 538.00 | | 203 538.00 | 203 538.00 |
BZ Other receivables | 43 460.00 | | 43 460.00 | 43 460.00 |
CF Cash and cash equivalents | 270 642.00 | | 270 642.00 | 270 642.00 |
CH Prepaid expenses | 161 993.00 | | 161 993.00 | 161 993.00 |
CJ TOTAL (II) | 679 632.00 | | 679 632.00 | 679 632.00 |
CO Grand total (0 to V) | 148 101 220.00 | | 148 101 220.00 | 148 101 220.00 |
CU Other investments | 146 649 252.00 | | 146 649 252.00 | 146 649 252.00 |
CW Deferred expenses or loan issuance costs | 767 836.00 | | 767 836.00 | 767 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 672 574.00 | 82 672 574.00 | | 82 672 574.00 |
DH Retained earnings | -355 482.00 | -3 992 271.00 | | -355 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 858 018.00 | 3 636 789.00 | | 6 858 018.00 |
DK Regulated provisions | 914 859.00 | 612 981.00 | | 914 859.00 |
DL TOTAL (I) | 90 089 969.00 | 82 930 073.00 | | 90 089 969.00 |
DP Provisions for Risks | | 60 000.00 | | |
DR TOTAL (IV) | | 60 000.00 | | |
DT Other Bond Issues | 17 218 997.00 | 17 147 198.00 | | 17 218 997.00 |
DU Loans and Debts from Credit Institutions (3) | 38 442 707.00 | 55 108 700.00 | | 38 442 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 031 945.00 | 3 210 848.00 | | 2 031 945.00 |
DX Trade payables and related accounts | 151 683.00 | 143 820.00 | | 151 683.00 |
DY Tax and social security liabilities | 165 918.00 | 409 418.00 | | 165 918.00 |
EC TOTAL (IV) | 58 011 251.00 | 76 019 984.00 | | 58 011 251.00 |
EE Grand total (I to V) | 148 101 220.00 | 159 010 057.00 | | 148 101 220.00 |
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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 | 714 652.00 | | 714 652.00 | 714 652.00 |
FJ Net sales | 714 652.00 | | 714 652.00 | 714 652.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 643.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 722 313.00 | |
FW Other purchases and external expenses | | | 198 307.00 | |
FX Taxes, duties, and similar payments | | | 9 830.00 | |
FY Salaries and Wages | | | 338 517.00 | |
FZ Social Security Contributions | | | 142 003.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 258 333.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 947 019.00 | |
GG - OPERATING RESULT (I - II) | | | -224 706.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 415 909.00 | |
GL Other interest and similar income | | | 29 718.00 | |
GP Total financial income (V) | | | 10 445 627.00 | |
GR Interest and similar expenses | | | 3 121 025.00 | |
GU Total financial expenses (VI) | | | 3 121 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 324 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 099 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 138.00 | | |
HC Reversals of provisions and transfers of expenses | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 60 000.00 | 138.00 | | 60 000.00 |
HE Exceptional expenses on management operations | | 78 600.00 | | |
HG Exceptional depreciation and provisions | 301 878.00 | 361 878.00 | | 301 878.00 |
HH Total exceptional expenses (VIII) | 301 878.00 | 440 478.00 | | 301 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -241 878.00 | -440 340.00 | | -241 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 227 940.00 | 8 180 909.00 | | 11 227 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 369 922.00 | 4 544 120.00 | | 4 369 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 858 018.00 | 3 636 789.00 | | 6 858 018.00 |
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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 | 146 653 752.00 | | | 146 653 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 146 653 752.00 | |
I4 DECREASES Grand Total | | | 146 653 752.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 653 752.00 | | | 146 653 752.00 |
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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 | 612 981.00 | 301 878.00 | | 612 981.00 |
5Z Total provisions for risks and expenses | 60 000.00 | | 60 000.00 | 60 000.00 |
7C Grand total | 672 981.00 | 301 878.00 | 60 000.00 | 672 981.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 17 218 997.00 | | 17 218 997.00 | 17 218 997.00 |
8B Suppliers and Related Accounts | 151 683.00 | 151 683.00 | | 151 683.00 |
8C Staff and Related Accounts | 65 399.00 | 65 399.00 | | 65 399.00 |
8D Social Security and Other Social Organizations | 52 680.00 | 52 680.00 | | 52 680.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
UX Other trade receivables | 203 538.00 | 203 538.00 | | 203 538.00 |
UY Staff and related accounts | 1 008.00 | 1 008.00 | | 1 008.00 |
UZ Social Security, other social security organizations | 25.00 | 25.00 | | 25.00 |
VB VAT | 15 964.00 | 15 964.00 | | 15 964.00 |
VC Group and associates | 26 463.00 | 26 463.00 | | 26 463.00 |
VH Loans with a maturity of more than one year at origin | 38 442 707.00 | 5 041 520.00 | 33 401 187.00 | 38 442 707.00 |
VI Group and Associates | 2 031 945.00 | 2 031 945.00 | | 2 031 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 219.00 | 11 219.00 | | 11 219.00 |
VS Prepaid expenses | 161 993.00 | 161 993.00 | | 161 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 491.00 | 408 991.00 | 4 500.00 | 413 491.00 |
VW VAT | 36 620.00 | 36 620.00 | | 36 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 011 251.00 | 7 391 067.00 | 50 620 184.00 | 58 011 251.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
