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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 3 399 250.00 | | 3 399 250.00 | 3 399 250.00 |
BH Other financial assets | 6 125.00 | | 6 125.00 | 6 125.00 |
BJ TOTAL (I) | 12 747 024.00 | | 12 747 024.00 | 12 747 024.00 |
BX Customers and related accounts | 26 400.00 | | 26 400.00 | 26 400.00 |
BZ Other receivables | 15 222 151.00 | | 15 222 151.00 | 15 222 151.00 |
CD Marketable securities | 33 638 351.00 | 980 748.00 | 32 657 602.00 | 33 638 351.00 |
CF Cash and cash equivalents | 8 355 592.00 | | 8 355 592.00 | 8 355 592.00 |
CJ TOTAL (II) | 57 242 496.00 | 980 748.00 | 56 261 747.00 | 57 242 496.00 |
CO Grand total (0 to V) | 69 989 520.00 | 980 748.00 | 69 008 771.00 | 69 989 520.00 |
CU Other investments | 9 341 649.00 | | 9 341 649.00 | 9 341 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 422 780.00 | 47 422 780.00 | | 47 422 780.00 |
DB Share, merger, contribution premiums, etc. | 16 645 360.00 | 16 645 360.00 | | 16 645 360.00 |
DD Legal reserve (1) | 206 073.00 | 206 073.00 | | 206 073.00 |
DH Retained earnings | 2 927 530.00 | 4 594 739.00 | | 2 927 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 564 007.00 | -1 667 209.00 | | 1 564 007.00 |
DK Regulated provisions | 150 790.00 | 119 476.00 | | 150 790.00 |
DL TOTAL (I) | 68 916 542.00 | 67 321 220.00 | | 68 916 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 755.00 | 3 035 979.00 | | 48 755.00 |
DX Trade payables and related accounts | 35 014.00 | 59 389.00 | | 35 014.00 |
DY Tax and social security liabilities | 8 460.00 | 31 045.00 | | 8 460.00 |
EC TOTAL (IV) | 92 229.00 | 3 126 413.00 | | 92 229.00 |
EE Grand total (I to V) | 69 008 771.00 | 70 447 634.00 | | 69 008 771.00 |
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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 | 22 000.00 | | 22 000.00 | 22 000.00 |
FJ Net sales | 22 000.00 | | 22 000.00 | 22 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 201.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 22 254.00 | |
FW Other purchases and external expenses | | | 143 189.00 | |
FX Taxes, duties, and similar payments | | | 32 511.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 7 163.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 202 878.00 | |
GG - OPERATING RESULT (I - II) | | | -180 624.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 282 449.00 | |
GK Income from other securities and fixed asset receivables | | | 76 201.00 | |
GL Other interest and similar income | | | 1 329 559.00 | |
GM Reversals of provisions and transfers of expenses | | | 833 686.00 | |
GN Positive exchange differences | | | 2 533.00 | |
GO Net income from sales of marketable securities | | | 2 652.00 | |
GP Total financial income (V) | | | 2 527 084.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 993.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GT Net expenses on sales of marketable securities | | | 758 687.00 | |
GU Total financial expenses (VI) | | | 760 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 766 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 585 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 000.00 | 727.00 | | 9 000.00 |
HB Exceptional income from capital transactions | 545.00 | | | 545.00 |
HD Total exceptional income (VII) | 9 545.00 | 727.00 | | 9 545.00 |
HF Exceptional expenses on capital transactions | | 1 838 749.00 | | |
HG Exceptional depreciation and provisions | 31 313.00 | 31 926.00 | | 31 313.00 |
HH Total exceptional expenses (VIII) | 31 313.00 | 1 870 675.00 | | 31 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 768.00 | -1 869 947.00 | | -21 768.00 |
HK Income tax | | -15 371.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 558 883.00 | 2 003 155.00 | | 2 558 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 994 876.00 | 3 670 365.00 | | 994 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 564 007.00 | -1 667 209.00 | | 1 564 007.00 |
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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 | 12 904 460.00 | | 34 125.00 | 12 904 460.00 |
I3 DECREASES Total Financial Fixed Assets | | 191 560.00 | 12 747 024.00 | |
I4 DECREASES Grand Total | | 191 560.00 | 12 747 024.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 904 460.00 | | 34 125.00 | 12 904 460.00 |
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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 | 119 477.00 | 31 314.00 | | 119 477.00 |
6X Other provisions for depreciation | 1 812 442.00 | 1 993.00 | 833 687.00 | 1 812 442.00 |
7B Total provisions for depreciation | 1 812 442.00 | 1 993.00 | 833 687.00 | 1 812 442.00 |
7C Grand total | 1 931 919.00 | 33 307.00 | 833 687.00 | 1 931 919.00 |
UG - Financial | | 1 993.00 | 833 687.00 | |
UJ - Exceptional | | 31 314.00 | | |
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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 | 35 014.00 | 35 014.00 | | 35 014.00 |
8D Social Security and Other Social Organizations | 2 724.00 | 2 724.00 | | 2 724.00 |
UP Loans | 3 399 250.00 | 181 011.00 | | 3 399 250.00 |
UT Other financial assets | 6 125.00 | 6 125.00 | | 6 125.00 |
UX Other trade receivables | 26 400.00 | | | 26 400.00 |
UZ Social Security, other social security organizations | 202.00 | | | 202.00 |
VC Group and associates | 15 140 867.00 | | | 15 140 867.00 |
VI Group and Associates | 48 755.00 | 48 755.00 | | 48 755.00 |
VM Income taxes | 81 084.00 | | | 81 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 556.00 | 1 556.00 | | 1 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 653 928.00 | 15 435 689.00 | 3 218 239.00 | 18 653 928.00 |
VW VAT | 4 180.00 | 4 180.00 | | 4 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 229.00 | 92 229.00 | | 92 229.00 |
