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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 15 581.00 | 10 974.00 | 4 607.00 | 15 581.00 |
AT Other tangible assets | 154 652.00 | 92 630.00 | 62 023.00 | 154 652.00 |
BD Other fixed assets | 4 127 731.00 | | 4 127 731.00 | 4 127 731.00 |
BF Loans | 334 589.00 | | 334 589.00 | 334 589.00 |
BJ TOTAL (I) | 5 437 386.00 | 433 947.00 | 5 003 440.00 | 5 437 386.00 |
BX Customers and related accounts | 257 760.00 | 215 000.00 | 42 760.00 | 257 760.00 |
BZ Other receivables | 2 283 838.00 | 1 167 385.00 | 1 116 453.00 | 2 283 838.00 |
CD Marketable securities | 5 576 901.00 | 82 431.00 | 5 494 470.00 | 5 576 901.00 |
CF Cash and cash equivalents | 572 104.00 | | 572 104.00 | 572 104.00 |
CH Prepaid expenses | 2 133.00 | | 2 133.00 | 2 133.00 |
CJ TOTAL (II) | 8 692 737.00 | 1 464 816.00 | 7 227 921.00 | 8 692 737.00 |
CO Grand total (0 to V) | 14 130 123.00 | 1 898 763.00 | 12 231 360.00 | 14 130 123.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 6.00 | | | 6.00 |
CU Other investments | 804 833.00 | 330 343.00 | 474 490.00 | 804 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 983 072.00 | 3 710 336.00 | | 2 983 072.00 |
DB Share, merger, contribution premiums, etc. | 5 841 911.00 | 5 841 911.00 | | 5 841 911.00 |
DD Legal reserve (1) | 131 512.00 | 131 512.00 | | 131 512.00 |
DH Retained earnings | -665 994.00 | 1 391 648.00 | | -665 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 719.00 | -784 930.00 | | 217 719.00 |
DK Regulated provisions | 303.00 | 79.00 | | 303.00 |
DL TOTAL (I) | 8 508 523.00 | 10 290 556.00 | | 8 508 523.00 |
DU Loans and Debts from Credit Institutions (3) | 7 784.00 | | | 7 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 318 601.00 | 62 456.00 | | 1 318 601.00 |
DX Trade payables and related accounts | 7 855.00 | 14 895.00 | | 7 855.00 |
DY Tax and social security liabilities | 62 965.00 | 40 489.00 | | 62 965.00 |
DZ Fixed asset liabilities and related accounts | 2 325 633.00 | 532 650.00 | | 2 325 633.00 |
EC TOTAL (IV) | 3 722 837.00 | 650 489.00 | | 3 722 837.00 |
EE Grand total (I to V) | 12 231 360.00 | 10 941 045.00 | | 12 231 360.00 |
EG Accrued income and payables due within one year | 3 718 555.00 | 650 489.00 | | 3 718 555.00 |
EI Including equity loans | 1 318 601.00 | | | 1 318 601.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 224.00 | |
FR Total operating income (I) | | | 60 224.00 | |
FW Other purchases and external expenses | | | 132 249.00 | |
FX Taxes, duties, and similar payments | | | 5 139.00 | |
FY Salaries and Wages | | | 65 443.00 | |
FZ Social Security Contributions | | | 25 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 052.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 000.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 299 224.00 | |
GG - OPERATING RESULT (I - II) | | | -239 001.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 279 224.00 | |
GK Income from other securities and fixed asset receivables | | | 10 089.00 | |
GL Other interest and similar income | | | 43 393.00 | |
GM Reversals of provisions and transfers of expenses | | | 125 452.00 | |
GN Positive exchange differences | | | 2 475.00 | |
GO Net income from sales of marketable securities | | | 68 822.00 | |
GP Total financial income (V) | | | 1 529 454.00 | |
GQ Financial allocations to depreciation and provisions | | | 424 727.00 | |
GR Interest and similar expenses | | | 12 930.00 | |
GS Negative differences of foreign exchange | | | 2 500.00 | |
GT Net expenses on sales of marketable securities | | | 37 237.00 | |
GU Total financial expenses (VI) | | | 477 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 052 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 813 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 79.00 | 224 964.00 | | 79.00 |
HD Total exceptional income (VII) | 79.00 | 224 964.00 | | 79.00 |
HE Exceptional expenses on management operations | 117.00 | 45.00 | | 117.00 |
HF Exceptional expenses on capital transactions | 595 000.00 | 220 614.00 | | 595 000.00 |
HG Exceptional depreciation and provisions | 303.00 | 8.00 | | 303.00 |
HH Total exceptional expenses (VIII) | 595 420.00 | 220 667.00 | | 595 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -595 341.00 | 4 296.00 | | -595 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 589 757.00 | 889 108.00 | | 1 589 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 372 038.00 | 1 674 038.00 | | 1 372 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 719.00 | -784 930.00 | | 217 719.00 |
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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 | 3 873 446.00 | | 2 300 756.00 | 3 873 446.00 |
I3 DECREASES Total Financial Fixed Assets | | 736 816.00 | 5 267 153.00 | |
I4 DECREASES Grand Total | | 736 816.00 | 5 437 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 233.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 566.00 | | 40 668.00 | 129 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 743 880.00 | | 2 260 089.00 | 3 743 880.00 |
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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 | 92 552.00 | 11 052.00 | | 92 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 552.00 | 11 052.00 | | 92 552.00 |
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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 | 79.00 | 303.00 | 79.00 | 79.00 |
6T Receivables | 155 000.00 | 60 000.00 | | 155 000.00 |
6X Other provisions for depreciation | 951 782.00 | 423 487.00 | 125 452.00 | 951 782.00 |
7B Total provisions for depreciation | 1 435 885.00 | 484 727.00 | 125 452.00 | 1 435 885.00 |
7C Grand total | 1 435 964.00 | 485 030.00 | 125 532.00 | 1 435 964.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 60 000.00 | | |
UG - Financial | | 424 727.00 | 125 452.00 | |
UJ - Exceptional | | 303.00 | 79.00 | |
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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 | 7 855.00 | 7 855.00 | | 7 855.00 |
8C Staff and Related Accounts | 7 039.00 | 7 039.00 | | 7 039.00 |
8D Social Security and Other Social Organizations | 10 697.00 | 10 697.00 | | 10 697.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 325 633.00 | 2 325 633.00 | | 2 325 633.00 |
UP Loans | 334 589.00 | 68 851.00 | | 334 589.00 |
UY Staff and related accounts | 90.00 | | | 90.00 |
VA Doubtful or disputed receivables | 257 760.00 | | | 257 760.00 |
VB VAT | 29 449.00 | | | 29 449.00 |
VC Group and associates | 2 236 166.00 | | | 2 236 166.00 |
VH Loans with a maturity of more than one year at origin | 7 784.00 | 3 502.00 | 4 282.00 | 7 784.00 |
VI Group and Associates | 1 318 601.00 | 1 318 601.00 | | 1 318 601.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 2 216.00 | | | 2 216.00 |
VM Income taxes | 7 062.00 | | | 7 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 445.00 | 445.00 | | 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 072.00 | | | 11 072.00 |
VS Prepaid expenses | 2 133.00 | | | 2 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 878 320.00 | 2 612 583.00 | 265 738.00 | 2 878 320.00 |
VW VAT | 44 785.00 | 44 785.00 | | 44 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 722 837.00 | 3 718 555.00 | 4 282.00 | 3 722 837.00 |
