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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 | 20 129.00 | 6 087.00 | 14 042.00 | 20 129.00 |
AT Other tangible assets | 96 750.00 | 94 033.00 | 2 718.00 | 96 750.00 |
BB Receivables related to investments | 1 013 002.00 | 50 000.00 | 963 002.00 | 1 013 002.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 4 899 491.00 | 150 120.00 | 4 749 371.00 | 4 899 491.00 |
BX Customers and related accounts | 56 715.00 | | 56 715.00 | 56 715.00 |
BZ Other receivables | 421 096.00 | 40 000.00 | 381 096.00 | 421 096.00 |
CD Marketable securities | 1 083 579.00 | | 1 083 579.00 | 1 083 579.00 |
CF Cash and cash equivalents | 874 787.00 | | 874 787.00 | 874 787.00 |
CH Prepaid expenses | 6 099.00 | | 6 099.00 | 6 099.00 |
CJ TOTAL (II) | 2 442 275.00 | 40 000.00 | 2 402 275.00 | 2 442 275.00 |
CO Grand total (0 to V) | 7 341 766.00 | 190 120.00 | 7 151 647.00 | 7 341 766.00 |
CP Shares due in less than one year | 107 441.00 | | | 107 441.00 |
CR Shares due in more than one year | 362 030.00 | | | 362 030.00 |
CU Other investments | 3 769 110.00 | | 3 769 110.00 | 3 769 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | | | 190 000.00 |
DD Legal reserve (1) | 19 000.00 | | | 19 000.00 |
DG Other reserves | 6 425 422.00 | | | 6 425 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 957.00 | | | 4 957.00 |
DK Regulated provisions | 179 278.00 | | | 179 278.00 |
DL TOTAL (I) | 6 818 657.00 | | | 6 818 657.00 |
DU Loans and Debts from Credit Institutions (3) | 102 832.00 | | | 102 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 007.00 | | | 121 007.00 |
DX Trade payables and related accounts | 18 433.00 | | | 18 433.00 |
DY Tax and social security liabilities | 56 314.00 | | | 56 314.00 |
EA Other liabilities | 34 404.00 | | | 34 404.00 |
EC TOTAL (IV) | 332 989.00 | | | 332 989.00 |
EE Grand total (I to V) | 7 151 647.00 | | | 7 151 647.00 |
EG Accrued income and payables due within one year | 229 518.00 | | | 229 518.00 |
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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 | 360 833.00 | | 360 833.00 | 360 833.00 |
FJ Net sales | 360 833.00 | | 360 833.00 | 360 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 932.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 368 767.00 | |
FW Other purchases and external expenses | | | 106 965.00 | |
FX Taxes, duties, and similar payments | | | 6 602.00 | |
FY Salaries and Wages | | | 221 607.00 | |
FZ Social Security Contributions | | | 87 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 506.00 | |
GF Total Operating Expenses (II) | | | 437 117.00 | |
GG - OPERATING RESULT (I - II) | | | -68 351.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 186 250.00 | |
GO Net income from sales of marketable securities | | | 3 615.00 | |
GP Total financial income (V) | | | 189 865.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 000.00 | |
GR Interest and similar expenses | | | 7 315.00 | |
GU Total financial expenses (VI) | | | 57 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 932.00 | | | 1 932.00 |
HE Exceptional expenses on management operations | 258.00 | | | 258.00 |
HG Exceptional depreciation and provisions | 58 984.00 | | | 58 984.00 |
HH Total exceptional expenses (VIII) | 59 242.00 | | | 59 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 242.00 | | | -59 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 558 631.00 | | | 558 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 553 674.00 | | | 553 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 957.00 | | | 4 957.00 |
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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 | 5 602 811.00 | | 12 440.00 | 5 602 811.00 |
I3 DECREASES Total Financial Fixed Assets | | 709 836.00 | 4 782 612.00 | |
I4 DECREASES Grand Total | 4 974.00 | 710 785.00 | 4 899 491.00 | 4 974.00 |
IO DECREASES Total including other intangible assets | 4 974.00 | | 20 129.00 | 4 974.00 |
IY DECREASES Total Tangible Fixed Assets | | 949.00 | 96 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 663.00 | | 12 440.00 | 12 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 700.00 | | | 97 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 492 448.00 | | | 5 492 448.00 |
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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 | 86 563.00 | 14 506.00 | 949.00 | 86 563.00 |
PE DEPRECIATION Total including other intangible assets | 2 689.00 | 3 398.00 | | 2 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 874.00 | 11 108.00 | 949.00 | 83 874.00 |
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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 | 160 294.00 | 18 984.00 | | 160 294.00 |
6X Other provisions for depreciation | | 40 000.00 | | |
7B Total provisions for depreciation | | 90 000.00 | | |
7C Grand total | 160 294.00 | 108 984.00 | | 160 294.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 50 000.00 | | |
UJ - Exceptional | | 58 984.00 | | |
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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 | 18 433.00 | 18 433.00 | | 18 433.00 |
8C Staff and Related Accounts | 10 130.00 | 10 130.00 | | 10 130.00 |
8D Social Security and Other Social Organizations | 39 922.00 | 39 922.00 | | 39 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 404.00 | 34 404.00 | | 34 404.00 |
UL Receivables related to investments | 1 013 002.00 | 107 441.00 | | 1 013 002.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 56 715.00 | | | 56 715.00 |
VB VAT | 3 616.00 | | | 3 616.00 |
VC Group and associates | 30 019.00 | | | 30 019.00 |
VH Loans with a maturity of more than one year at origin | 102 832.00 | 72 277.00 | 30 555.00 | 102 832.00 |
VI Group and Associates | 121 007.00 | 48 091.00 | 72 916.00 | 121 007.00 |
VK Loans repaid during the year | 226 177.00 | | | 226 177.00 |
VM Income taxes | 25 432.00 | | | 25 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 418.00 | 2 418.00 | | 2 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 362 030.00 | | | 362 030.00 |
VS Prepaid expenses | 6 099.00 | | | 6 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 497 411.00 | 229 321.00 | 1 268 091.00 | 1 497 411.00 |
VW VAT | 3 844.00 | 3 844.00 | | 3 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 989.00 | 229 518.00 | 103 471.00 | 332 989.00 |
