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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 | | | | |
AN Land | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 3 049.00 | 3 049.00 | | 3 049.00 |
BB Receivables related to investments | 49 442.00 | 45 023.00 | 4 419.00 | 49 442.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BF Loans | 232 406.00 | | 232 406.00 | 232 406.00 |
BH Other financial assets | 641 383.00 | | 641 383.00 | 641 383.00 |
BJ TOTAL (I) | 7 351 158.00 | 52 278.00 | 7 298 880.00 | 7 351 158.00 |
BX Customers and related accounts | 16 117.00 | | 16 117.00 | 16 117.00 |
BZ Other receivables | 2 995 648.00 | 7 750.00 | 2 987 898.00 | 2 995 648.00 |
CF Cash and cash equivalents | 69 889.00 | | 69 889.00 | 69 889.00 |
CJ TOTAL (II) | 3 081 655.00 | 7 750.00 | 3 073 905.00 | 3 081 655.00 |
CO Grand total (0 to V) | 10 432 812.00 | 60 028.00 | 10 372 784.00 | 10 432 812.00 |
CU Other investments | 6 420 354.00 | 4 206.00 | 6 416 148.00 | 6 420 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 680 000.00 | 680 000.00 | | 680 000.00 |
DB Share, merger, contribution premiums, etc. | 3 681 268.00 | 3 681 268.00 | | 3 681 268.00 |
DD Legal reserve (1) | 85 936.00 | 85 936.00 | | 85 936.00 |
DG Other reserves | 3 768 038.00 | 3 768 038.00 | | 3 768 038.00 |
DH Retained earnings | 503 108.00 | | | 503 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 576 477.00 | 1 140 608.00 | | 1 576 477.00 |
DK Regulated provisions | 68 172.00 | 73 389.00 | | 68 172.00 |
DL TOTAL (I) | 10 362 998.00 | 9 429 239.00 | | 10 362 998.00 |
DX Trade payables and related accounts | 4 800.00 | 1 596.00 | | 4 800.00 |
DY Tax and social security liabilities | 3 807.00 | 6 370.00 | | 3 807.00 |
DZ Fixed asset liabilities and related accounts | 1 179.00 | 1 769.00 | | 1 179.00 |
EA Other liabilities | | 188 014.00 | | |
EC TOTAL (IV) | 9 786.00 | 197 749.00 | | 9 786.00 |
EE Grand total (I to V) | 10 372 784.00 | 9 626 987.00 | | 10 372 784.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 505.00 | |
FR Total operating income (I) | | | 1 505.00 | |
FW Other purchases and external expenses | | | 12 085.00 | |
FX Taxes, duties, and similar payments | | | 3 546.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 1 606.00 | |
GF Total Operating Expenses (II) | | | 22 238.00 | |
GG - OPERATING RESULT (I - II) | | | -20 733.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 584 032.00 | |
GL Other interest and similar income | | | 8 042.00 | |
GM Reversals of provisions and transfers of expenses | | | 58 343.00 | |
GP Total financial income (V) | | | 1 650 417.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 81.00 | |
GU Total financial expenses (VI) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 650 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 629 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 12 279.00 | 201 347.00 | | 12 279.00 |
HD Total exceptional income (VII) | 12 279.00 | 201 347.00 | | 12 279.00 |
HF Exceptional expenses on capital transactions | 58 343.00 | 4 780.00 | | 58 343.00 |
HG Exceptional depreciation and provisions | 7 062.00 | 45 560.00 | | 7 062.00 |
HH Total exceptional expenses (VIII) | 65 405.00 | 50 340.00 | | 65 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 126.00 | 151 007.00 | | -53 126.00 |
HK Income tax | | 43 865.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 664 201.00 | 1 324 557.00 | | 1 664 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 724.00 | 183 950.00 | | 87 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 576 477.00 | 1 140 608.00 | | 1 576 477.00 |
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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 | 7 255 272.00 | | 37 542.00 | 7 255 272.00 |
I3 DECREASES Total Financial Fixed Assets | -58 343.00 | | 7 346 584.00 | -58 343.00 |
I4 DECREASES Grand Total | -58 343.00 | | 7 351 158.00 | -58 343.00 |
IO DECREASES Total including other intangible assets | 641 383.00 | | | 641 383.00 |
IY DECREASES Total Tangible Fixed Assets | | | 4 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 641 383.00 | | | 641 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 573.00 | | | 4 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 609 316.00 | | 678 926.00 | 6 609 316.00 |
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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 | 3 049.00 | | | 3 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 049.00 | | | 3 049.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 450 230.00 | | | 450 230.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 73 389.00 | 7 062.00 | 12 279.00 | 73 389.00 |
6X Other provisions for depreciation | 2 750.00 | 5 000.00 | | 2 750.00 |
7B Total provisions for depreciation | 110 322.00 | 5 000.00 | 58 343.00 | 110 322.00 |
7C Grand total | 183 711.00 | 12 062.00 | 70 622.00 | 183 711.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 000.00 | | |
UG - Financial | | | 58 343.00 | |
UJ - Exceptional | | 7 062.00 | 12 279.00 | |
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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 | 4 800.00 | 4 800.00 | | 4 800.00 |
8C Staff and Related Accounts | 725.00 | 725.00 | | 725.00 |
8D Social Security and Other Social Organizations | 2 502.00 | 2 502.00 | | 2 502.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 179.00 | 1 179.00 | | 1 179.00 |
UL Receivables related to investments | 49 442.00 | | | 49 442.00 |
UP Loans | 232 406.00 | | | 232 406.00 |
UT Other financial assets | 641 383.00 | | | 641 383.00 |
UX Other trade receivables | 16 117.00 | | | 16 117.00 |
VB VAT | 255.00 | | | 255.00 |
VC Group and associates | 2 970 193.00 | | | 2 970 193.00 |
VM Income taxes | 24 990.00 | | | 24 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 580.00 | 580.00 | | 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210.00 | | | 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 934 996.00 | 2 522 456.00 | 1 412 540.00 | 3 934 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 786.00 | 9 786.00 | | 9 786.00 |
