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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 | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
BJ TOTAL (I) | 158 730 898.00 | | 158 730 898.00 | 158 730 898.00 |
BX Customers and related accounts | 147 453.00 | | 147 453.00 | 147 453.00 |
BZ Other receivables | 5 614 358.00 | | 5 614 358.00 | 5 614 358.00 |
CF Cash and cash equivalents | 2 622 503.00 | | 2 622 503.00 | 2 622 503.00 |
CH Prepaid expenses | 251 500.00 | | 251 500.00 | 251 500.00 |
CJ TOTAL (II) | 8 635 814.00 | | 8 635 814.00 | 8 635 814.00 |
CO Grand total (0 to V) | 167 366 712.00 | | 167 366 712.00 | 167 366 712.00 |
CU Other investments | 157 230 898.00 | | 157 230 898.00 | 157 230 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000 000.00 | 12 000 000.00 | | 12 000 000.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -1 219 597.00 | -2 185 758.00 | | -1 219 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 231 809.00 | 966 161.00 | | 1 231 809.00 |
DK Regulated provisions | 1 735 444.00 | 1 305 120.00 | | 1 735 444.00 |
DL TOTAL (I) | 13 747 656.00 | 12 085 523.00 | | 13 747 656.00 |
DU Loans and Debts from Credit Institutions (3) | 34 963 859.00 | 35 073 379.00 | | 34 963 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 055 060.00 | 115 032 395.00 | | 117 055 060.00 |
DX Trade payables and related accounts | 448 078.00 | 345 858.00 | | 448 078.00 |
DY Tax and social security liabilities | 1 151 653.00 | 50 700.00 | | 1 151 653.00 |
DZ Fixed asset liabilities and related accounts | | 3 333 332.00 | | |
EA Other liabilities | 405.00 | 620.00 | | 405.00 |
EC TOTAL (IV) | 153 619 055.00 | 153 836 283.00 | | 153 619 055.00 |
EE Grand total (I to V) | 167 366 712.00 | 165 921 806.00 | | 167 366 712.00 |
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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 | 241 126.00 | | 241 126.00 | 241 126.00 |
FJ Net sales | 241 126.00 | | 241 126.00 | 241 126.00 |
FQ Other income | | | 545 356.00 | |
FR Total operating income (I) | | | 786 482.00 | |
FW Other purchases and external expenses | | | 440 531.00 | |
FX Taxes, duties, and similar payments | | | 989.00 | |
GE Other Expenses | | | 545 355.00 | |
GF Total Operating Expenses (II) | | | 986 875.00 | |
GG - OPERATING RESULT (I - II) | | | -200 393.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 077 383.00 | |
GL Other interest and similar income | | | 32 607.00 | |
GP Total financial income (V) | | | 4 109 990.00 | |
GR Interest and similar expenses | | | 3 394 529.00 | |
GU Total financial expenses (VI) | | | 3 394 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 715 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 515 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 24 484.00 | | |
HD Total exceptional income (VII) | | 24 484.00 | | |
HF Exceptional expenses on capital transactions | | 840.00 | | |
HG Exceptional depreciation and provisions | 430 324.00 | 430 324.00 | | 430 324.00 |
HH Total exceptional expenses (VIII) | 430 324.00 | 431 164.00 | | 430 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -430 324.00 | -406 680.00 | | -430 324.00 |
HK Income tax | -1 147 066.00 | -880 927.00 | | -1 147 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 896 472.00 | 4 240 690.00 | | 4 896 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 664 662.00 | 3 274 529.00 | | 3 664 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 231 809.00 | 966 161.00 | | 1 231 809.00 |
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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 | 158 730 898.00 | | | 158 730 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 158 730 898.00 | |
I4 DECREASES Grand Total | | | 158 730 898.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 158 730 898.00 | | | 158 730 898.00 |
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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 | 1 305 120.00 | 430 324.00 | 1 735 444.00 | 1 305 120.00 |
7C Grand total | 1 305 120.00 | 430 324.00 | 1 735 444.00 | 1 305 120.00 |
UJ - Exceptional | | 430 324.00 | | |
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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 | 117 055 060.00 | 6 774 284.00 | | 117 055 060.00 |
8B Suppliers and Related Accounts | 448 078.00 | 448 078.00 | | 448 078.00 |
8E Income Taxes | 1 125 403.00 | 1 125 403.00 | | 1 125 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 405.00 | 405.00 | | 405.00 |
UT Other financial assets | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
UX Other trade receivables | 147 453.00 | 147 453.00 | | 147 453.00 |
VB VAT | 85 670.00 | 85 670.00 | | 85 670.00 |
VC Group and associates | 5 478 888.00 | 5 478 888.00 | | 5 478 888.00 |
VH Loans with a maturity of more than one year at origin | 34 963 859.00 | 2 110 480.00 | 4 440 000.00 | 34 963 859.00 |
VK Loans repaid during the year | 555 000.00 | | | 555 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 800.00 | 49 800.00 | | 49 800.00 |
VS Prepaid expenses | 251 500.00 | 41 917.00 | 209 583.00 | 251 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 513 311.00 | 5 803 728.00 | 1 709 583.00 | 7 513 311.00 |
VW VAT | 26 250.00 | 26 250.00 | | 26 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 619 055.00 | 10 484 900.00 | 4 440 000.00 | 153 619 055.00 |
