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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 | 700.00 | 16.00 | 684.00 | 700.00 |
AJ Other Intangible Assets | 171 092.00 | | 171 092.00 | 171 092.00 |
BH Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
BJ TOTAL (I) | 4 249 682.00 | 16.00 | 4 249 666.00 | 4 249 682.00 |
BX Customers and related accounts | 24 110.00 | | 24 110.00 | 24 110.00 |
BZ Other receivables | 102 086.00 | | 102 086.00 | 102 086.00 |
CF Cash and cash equivalents | 36 209.00 | | 36 209.00 | 36 209.00 |
CH Prepaid expenses | 1 891.00 | | 1 891.00 | 1 891.00 |
CJ TOTAL (II) | 164 296.00 | | 164 296.00 | 164 296.00 |
CO Grand total (0 to V) | 4 413 978.00 | 16.00 | 4 413 962.00 | 4 413 978.00 |
CU Other investments | 4 060 390.00 | | 4 060 390.00 | 4 060 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 450 000.00 | 3 450 000.00 | | 3 450 000.00 |
DH Retained earnings | -36 078.00 | | | -36 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 653.00 | -36 078.00 | | 172 653.00 |
DK Regulated provisions | 39 296.00 | 13 218.00 | | 39 296.00 |
DL TOTAL (I) | 3 625 871.00 | 3 427 140.00 | | 3 625 871.00 |
DU Loans and Debts from Credit Institutions (3) | 588 615.00 | 673 157.00 | | 588 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 000.00 | 180 000.00 | | 160 000.00 |
DX Trade payables and related accounts | 35 458.00 | 17 822.00 | | 35 458.00 |
DY Tax and social security liabilities | 4 018.00 | 3 468.00 | | 4 018.00 |
EC TOTAL (IV) | 788 091.00 | 874 447.00 | | 788 091.00 |
EE Grand total (I to V) | 4 413 962.00 | 4 301 587.00 | | 4 413 962.00 |
EG Accrued income and payables due within one year | 195 699.00 | 123 332.00 | | 195 699.00 |
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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 | 39 072.00 | | 39 072.00 | 39 072.00 |
FJ Net sales | 39 072.00 | | 39 072.00 | 39 072.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 39 075.00 | |
FW Other purchases and external expenses | | | 75 684.00 | |
FX Taxes, duties, and similar payments | | | 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 75 923.00 | |
GG - OPERATING RESULT (I - II) | | | -36 848.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 252 937.00 | |
GP Total financial income (V) | | | 252 937.00 | |
GR Interest and similar expenses | | | 17 358.00 | |
GU Total financial expenses (VI) | | | 17 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 235 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 26 078.00 | 13 218.00 | | 26 078.00 |
HH Total exceptional expenses (VIII) | 26 078.00 | 13 218.00 | | 26 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 078.00 | -13 218.00 | | -26 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 012.00 | 26 938.00 | | 292 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 359.00 | 63 016.00 | | 119 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 653.00 | -36 078.00 | | 172 653.00 |
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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 | 4 126 547.00 | | 123 135.00 | 4 126 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 077 890.00 | |
I4 DECREASES Grand Total | | | 4 249 682.00 | |
IO DECREASES Total including other intangible assets | | | 171 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 658.00 | | 123 134.00 | 48 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 077 889.00 | | 1.00 | 4 077 889.00 |
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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 | 13 218.00 | 26 078.00 | | 13 218.00 |
5Z Total provisions for risks and expenses | 13 218.00 | 26 078.00 | | 13 218.00 |
7C Grand total | 13 218.00 | 26 078.00 | | 13 218.00 |
UJ - Exceptional | | 26 078.00 | | |
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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 | 160 000.00 | | 160 000.00 | 160 000.00 |
8B Suppliers and Related Accounts | 35 458.00 | 35 458.00 | | 35 458.00 |
UT Other financial assets | 17 500.00 | | | 17 500.00 |
UX Other trade receivables | 24 110.00 | | | 24 110.00 |
VB VAT | 23 314.00 | | | 23 314.00 |
VC Group and associates | 70 938.00 | | | 70 938.00 |
VH Loans with a maturity of more than one year at origin | 588 615.00 | 156 222.00 | 432 393.00 | 588 615.00 |
VK Loans repaid during the year | 104 186.00 | | | 104 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 834.00 | | | 7 834.00 |
VS Prepaid expenses | 1 891.00 | | | 1 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 587.00 | 128 087.00 | 17 500.00 | 145 587.00 |
VW VAT | 4 018.00 | 4 018.00 | | 4 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 788 092.00 | 195 699.00 | 592 393.00 | 788 092.00 |
