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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 | 37 987.00 | 37 987.00 | | 37 987.00 |
AH Goodwill | 2 994 413.00 | | 2 994 413.00 | 2 994 413.00 |
AT Other tangible assets | 81 058.00 | 80 700.00 | 358.00 | 81 058.00 |
BF Loans | 10 578.00 | | 10 578.00 | 10 578.00 |
BH Other financial assets | 2 318.00 | | 2 318.00 | 2 318.00 |
BJ TOTAL (I) | 62 936 277.00 | 6 504 388.00 | 56 431 889.00 | 62 936 277.00 |
BX Customers and related accounts | 16 835.00 | | 16 835.00 | 16 835.00 |
BZ Other receivables | 28 033 530.00 | 6 173 277.00 | 21 860 252.00 | 28 033 530.00 |
CF Cash and cash equivalents | 30.00 | | 30.00 | 30.00 |
CH Prepaid expenses | 368.00 | | 368.00 | 368.00 |
CJ TOTAL (II) | 28 050 763.00 | 6 173 277.00 | 21 877 486.00 | 28 050 763.00 |
CO Grand total (0 to V) | 90 987 041.00 | 12 677 665.00 | 78 309 375.00 | 90 987 041.00 |
CU Other investments | 59 809 923.00 | 6 385 701.00 | 53 424 222.00 | 59 809 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000 000.00 | 40 000 000.00 | | 40 000 000.00 |
DD Legal reserve (1) | 245 747.00 | | | 245 747.00 |
DH Retained earnings | 4 669 202.00 | -1 789 288.00 | | 4 669 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 042 361.00 | 6 704 238.00 | | 1 042 361.00 |
DK Regulated provisions | 69 457.00 | 67 226.00 | | 69 457.00 |
DL TOTAL (I) | 46 026 770.00 | 44 982 177.00 | | 46 026 770.00 |
DP Provisions for Risks | 34 497.00 | 262 497.00 | | 34 497.00 |
DR TOTAL (IV) | 34 497.00 | 262 497.00 | | 34 497.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 622.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 349 214.00 | 370 477.00 | | 349 214.00 |
DX Trade payables and related accounts | | 9 601.00 | | |
DY Tax and social security liabilities | | 32 730.00 | | |
EA Other liabilities | | 33 736 965.00 | | |
EB Prepaid income (2) | | 368.00 | | |
EC TOTAL (IV) | 32 248 109.00 | 34 246 064.00 | | 32 248 109.00 |
EE Grand total (I to V) | 78 309 375.00 | 79 490 737.00 | | 78 309 375.00 |
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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 | 202 970.00 | | 202 970.00 | 202 970.00 |
FJ Net sales | 202 970.00 | | 202 970.00 | 202 970.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | -280.00 | |
FR Total operating income (I) | | | 202 689.00 | |
FW Other purchases and external expenses | | | 95 907.00 | |
FX Taxes, duties, and similar payments | | | 31 595.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 870.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 128 372.00 | |
GG - OPERATING RESULT (I - II) | | | 74 316.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 502 956.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 814 000.00 | |
GP Total financial income (V) | | | 7 316 958.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 734 000.00 | |
GR Interest and similar expenses | | | 736 120.00 | |
GU Total financial expenses (VI) | | | 6 470 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 846 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 921 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 106.00 | | |
HB Exceptional income from capital transactions | | 2 269.00 | | |
HD Total exceptional income (VII) | | 12 375.00 | | |
HF Exceptional expenses on capital transactions | | 2 269.00 | | |
HG Exceptional depreciation and provisions | 2 231.00 | 5 387.00 | | 2 231.00 |
HH Total exceptional expenses (VIII) | 2 231.00 | 7 656.00 | | 2 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 231.00 | 4 718.00 | | -2 231.00 |
HK Income tax | -123 438.00 | | | -123 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 519 647.00 | 9 498 220.00 | | 7 519 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 477 285.00 | 2 793 981.00 | | 6 477 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 042 361.00 | 6 704 238.00 | | 1 042 361.00 |
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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 | 62 934 008.00 | | 2 269.00 | 62 934 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 822 818.00 | |
I4 DECREASES Grand Total | | | 62 936 277.00 | |
IO DECREASES Total including other intangible assets | | | 3 032 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 032 400.00 | | | 3 032 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 057.00 | | | 81 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 820 549.00 | | 2 269.00 | 59 820 549.00 |
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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 | 67 226.00 | 2 231.00 | | 67 226.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 262 497.00 | | 228 000.00 | 262 497.00 |
6X Other provisions for depreciation | 2 377 277.00 | 4 144 000.00 | 348 000.00 | 2 377 277.00 |
7B Total provisions for depreciation | 13 410 978.00 | 5 734 000.00 | 6 586 000.00 | 13 410 978.00 |
7C Grand total | 13 740 702.00 | 5 736 231.00 | 6 814 000.00 | 13 740 702.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 5 734 000.00 | 6 814 000.00 | |
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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 | 349 214.00 | 349 214.00 | | 349 214.00 |
8B Suppliers and Related Accounts | 9 600.00 | 9 600.00 | | 9 600.00 |
8D Social Security and Other Social Organizations | 2 119.00 | 2 119.00 | | 2 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
8L Deferred income | 368.00 | 368.00 | | 368.00 |
UP Loans | 10 577.00 | | | 10 577.00 |
UT Other financial assets | 2 317.00 | | | 2 317.00 |
UX Other trade receivables | 16 836.00 | | | 16 836.00 |
UY Staff and related accounts | 15 563.00 | | | 15 563.00 |
UZ Social Security, other social security organizations | 21 183.00 | | | 21 183.00 |
VC Group and associates | 27 519 255.00 | | | 27 519 255.00 |
VI Group and Associates | 31 855 909.00 | 31 855 909.00 | | 31 855 909.00 |
VJ Loans taken out during the year | 9 870.00 | | | 9 870.00 |
VK Loans repaid during the year | 31 133.00 | | | 31 133.00 |
VM Income taxes | 347 447.00 | | | 347 447.00 |
VP Miscellaneous | 72 226.00 | | | 72 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 883.00 | 30 883.00 | | 30 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 857.00 | | | 57 857.00 |
VS Prepaid expenses | 368.00 | | | 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 063 629.00 | 28 050 733.00 | 12 895.00 | 28 063 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 248 108.00 | 32 248 108.00 | | 32 248 108.00 |
