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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 | 3 890.00 | 3 890.00 | | 3 890.00 |
AT Other tangible assets | 18 425.00 | 16 783.00 | 1 642.00 | 18 425.00 |
BH Other financial assets | 18 163.00 | 350.00 | 17 812.00 | 18 163.00 |
BJ TOTAL (I) | 15 261 625.00 | 21 023.00 | 15 240 602.00 | 15 261 625.00 |
BX Customers and related accounts | 1 001 326.00 | | 1 001 326.00 | 1 001 326.00 |
BZ Other receivables | 2 545 108.00 | | 2 545 108.00 | 2 545 108.00 |
CF Cash and cash equivalents | 111 890.00 | | 111 890.00 | 111 890.00 |
CH Prepaid expenses | 1 403.00 | | 1 403.00 | 1 403.00 |
CJ TOTAL (II) | 3 659 729.00 | | 3 659 729.00 | 3 659 729.00 |
CO Grand total (0 to V) | 18 921 354.00 | 21 023.00 | 18 900 331.00 | 18 921 354.00 |
CU Other investments | 15 221 148.00 | | 15 221 148.00 | 15 221 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 103.00 | 101 103.00 | | 101 103.00 |
DB Share, merger, contribution premiums, etc. | 542 509.00 | 542 509.00 | | 542 509.00 |
DH Retained earnings | -439 832.00 | -4 103.00 | | -439 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 877.00 | -435 729.00 | | 37 877.00 |
DK Regulated provisions | | 116 464.00 | | |
DL TOTAL (I) | 241 657.00 | 320 244.00 | | 241 657.00 |
DQ Provisions for Expenses | 31 862.00 | | | 31 862.00 |
DR TOTAL (IV) | 31 862.00 | | | 31 862.00 |
DU Loans and Debts from Credit Institutions (3) | 8 968 304.00 | 10 428 691.00 | | 8 968 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 779 255.00 | 5 438 401.00 | | 8 779 255.00 |
DX Trade payables and related accounts | 682 207.00 | 295 898.00 | | 682 207.00 |
DY Tax and social security liabilities | 197 046.00 | | | 197 046.00 |
EC TOTAL (IV) | 18 626 812.00 | 16 162 990.00 | | 18 626 812.00 |
EE Grand total (I to V) | 18 900 331.00 | 16 483 233.00 | | 18 900 331.00 |
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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 | | | 395 440.00 | |
FJ Net sales | | | 395 440.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 395 441.00 | |
FW Other purchases and external expenses | | | 642 786.00 | |
FX Taxes, duties, and similar payments | | | 10 157.00 | |
FY Salaries and Wages | | | 252 935.00 | |
FZ Social Security Contributions | | | 105 124.00 | |
GB Operating Expenses - Provisions | | | 32 087.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 043 090.00 | |
GG - OPERATING RESULT (I - II) | | | -647 649.00 | |
GP Total financial income (V) | | | 988 497.00 | |
GU Total financial expenses (VI) | | | 302 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 685 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 112 870.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -112 870.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 383 938.00 | 94 106.00 | | 1 383 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 346 061.00 | 529 835.00 | | 1 346 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 877.00 | -435 729.00 | | 37 877.00 |
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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 | 8 267 700.00 | | 6 993 925.00 | 8 267 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 239 310.00 | |
I4 DECREASES Grand Total | | | 15 261 625.00 | |
IO DECREASES Total including other intangible assets | | | 3 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 425.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 890.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 18 425.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 267 700.00 | | 6 971 610.00 | 8 267 700.00 |
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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 | | 20 673.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 890.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 16 783.00 | | |
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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 | 116 464.00 | | 116 464.00 | 116 464.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 682 207.00 | 682 207.00 | | 682 207.00 |
8D Social Security and Other Social Organizations | 197 046.00 | 197 046.00 | | 197 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 779 255.00 | 8 779 255.00 | | 8 779 255.00 |
UL Receivables related to investments | 11 001.00 | | 11 001.00 | 11 001.00 |
UT Other financial assets | 18 163.00 | | 18 163.00 | 18 163.00 |
UX Other trade receivables | 1 001 326.00 | 1 001 326.00 | | 1 001 326.00 |
VG Loans with a maturity of up to one year at origin | 807.00 | 807.00 | | 807.00 |
VH Loans with a maturity of more than one year at origin | 8 967 497.00 | 1 574 169.00 | 6 008 888.00 | 8 967 497.00 |
VK Loans repaid during the year | 1 449 722.00 | | | 1 449 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 545 108.00 | 2 545 108.00 | | 2 545 108.00 |
VS Prepaid expenses | 1 403.00 | 1 403.00 | | 1 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 577 002.00 | 3 547 838.00 | 29 164.00 | 3 577 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 626 812.00 | 11 233 484.00 | 6 008 888.00 | 18 626 812.00 |
