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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 | 25 280.00 | 25 280.00 | | 25 280.00 |
AN Land | 700 000.00 | | 700 000.00 | 700 000.00 |
AP Buildings | 2 847 695.00 | 1 119 326.00 | 1 728 369.00 | 2 847 695.00 |
AT Other tangible assets | 127 754.00 | 95 129.00 | 32 625.00 | 127 754.00 |
BB Receivables related to investments | 16 638 987.00 | | 16 638 987.00 | 16 638 987.00 |
BF Loans | 61 775.00 | | 61 775.00 | 61 775.00 |
BH Other financial assets | 2 944.00 | | 2 944.00 | 2 944.00 |
BJ TOTAL (I) | 25 969 046.00 | 2 528 335.00 | 23 440 710.00 | 25 969 046.00 |
BX Customers and related accounts | 239 725.00 | | 239 725.00 | 239 725.00 |
BZ Other receivables | 10 162.00 | | 10 162.00 | 10 162.00 |
CD Marketable securities | 14.00 | 2.00 | 12.00 | 14.00 |
CF Cash and cash equivalents | 121 487.00 | | 121 487.00 | 121 487.00 |
CH Prepaid expenses | 28 947.00 | | 28 947.00 | 28 947.00 |
CJ TOTAL (II) | 400 335.00 | 2.00 | 400 333.00 | 400 335.00 |
CO Grand total (0 to V) | 26 369 381.00 | 2 528 337.00 | 23 841 044.00 | 26 369 381.00 |
CP Shares due in less than one year | 16 703 706.00 | | | 16 703 706.00 |
CU Other investments | 5 564 610.00 | 1 288 600.00 | 4 276 010.00 | 5 564 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 702 439.00 | 8 702 439.00 | | 8 702 439.00 |
DB Share, merger, contribution premiums, etc. | 197 332.00 | 197 332.00 | | 197 332.00 |
DD Legal reserve (1) | 198 471.00 | 132 962.00 | | 198 471.00 |
DH Retained earnings | 3 174 642.00 | 1 929 971.00 | | 3 174 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 631 360.00 | 1 310 180.00 | | 1 631 360.00 |
DK Regulated provisions | 54 750.00 | 41 935.00 | | 54 750.00 |
DL TOTAL (I) | 13 958 995.00 | 12 314 820.00 | | 13 958 995.00 |
DU Loans and Debts from Credit Institutions (3) | 494 328.00 | 659 223.00 | | 494 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 971 396.00 | 10 119 841.00 | | 8 971 396.00 |
DX Trade payables and related accounts | 34 128.00 | 32 390.00 | | 34 128.00 |
DY Tax and social security liabilities | 280 322.00 | 161 998.00 | | 280 322.00 |
EA Other liabilities | 297.00 | 9 312.00 | | 297.00 |
EB Prepaid income (2) | 101 579.00 | 127 954.00 | | 101 579.00 |
EC TOTAL (IV) | 9 882 049.00 | 11 110 718.00 | | 9 882 049.00 |
EE Grand total (I to V) | 23 841 044.00 | 23 425 538.00 | | 23 841 044.00 |
EG Accrued income and payables due within one year | 3 557 574.00 | 4 616 507.00 | | 3 557 574.00 |
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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 | 950 582.00 | | 950 582.00 | 950 582.00 |
FJ Net sales | 950 582.00 | | 950 582.00 | 950 582.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 705.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 072 292.00 | |
FW Other purchases and external expenses | | | 331 759.00 | |
FX Taxes, duties, and similar payments | | | 63 665.00 | |
FY Salaries and Wages | | | 274 485.00 | |
FZ Social Security Contributions | | | 106 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 998.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 926 981.00 | |
GG - OPERATING RESULT (I - II) | | | 145 310.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 361 412.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 361 412.00 | |
GQ Financial allocations to depreciation and provisions | | | 41 002.00 | |
GR Interest and similar expenses | | | 62 068.00 | |
GU Total financial expenses (VI) | | | 103 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 258 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 403 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 121 705.00 | 136 143.00 | | 121 705.00 |
HA Exceptional income from management transactions | 28 096.00 | 50 000.00 | | 28 096.00 |
HB Exceptional income from capital transactions | 724.00 | | | 724.00 |
HD Total exceptional income (VII) | 28 820.00 | 50 000.00 | | 28 820.00 |
HE Exceptional expenses on management operations | | 86 000.00 | | |
HF Exceptional expenses on capital transactions | 724.00 | | | 724.00 |
HG Exceptional depreciation and provisions | 12 815.00 | 12 815.00 | | 12 815.00 |
HH Total exceptional expenses (VIII) | 13 539.00 | 98 815.00 | | 13 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 281.00 | -48 815.00 | | 15 281.00 |
HK Income tax | 787 573.00 | 615 515.00 | | 787 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 462 523.00 | 2 996 643.00 | | 3 462 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 831 163.00 | 1 686 463.00 | | 1 831 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 631 360.00 | 1 310 180.00 | | 1 631 360.00 |
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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 | 24 977 012.00 | | 1 109 592.00 | 24 977 012.00 |
I3 DECREASES Total Financial Fixed Assets | | 112 075.00 | 22 268 316.00 | |
I4 DECREASES Grand Total | | 117 558.00 | 25 969 046.00 | |
IO DECREASES Total including other intangible assets | | 2 460.00 | 25 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 024.00 | 3 675 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 740.00 | | | 27 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 672 809.00 | | 5 664.00 | 3 672 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 276 463.00 | | 1 103 928.00 | 21 276 463.00 |
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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 | 1 093 497.00 | 150 998.00 | 4 760.00 | 1 093 497.00 |
PE DEPRECIATION Total including other intangible assets | 27 603.00 | 137.00 | 2 460.00 | 27 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 065 894.00 | 150 861.00 | 2 300.00 | 1 065 894.00 |
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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 | 41 935.00 | 12 815.00 | | 41 935.00 |
6X Other provisions for depreciation | | 2.00 | | |
7B Total provisions for depreciation | 1 247 600.00 | 41 002.00 | | 1 247 600.00 |
7C Grand total | 1 289 535.00 | 53 817.00 | | 1 289 535.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 41 002.00 | | |
UJ - Exceptional | | 12 815.00 | | |
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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 | 6 978 294.00 | 978 294.00 | | 6 978 294.00 |
8B Suppliers and Related Accounts | 34 128.00 | 34 128.00 | | 34 128.00 |
8C Staff and Related Accounts | 7 429.00 | 7 429.00 | | 7 429.00 |
8D Social Security and Other Social Organizations | 45 902.00 | 45 902.00 | | 45 902.00 |
8E Income Taxes | 166 165.00 | 166 165.00 | | 166 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 297.00 | 297.00 | | 297.00 |
8L Deferred income | 101 579.00 | 101 579.00 | | 101 579.00 |
UL Receivables related to investments | 16 638 987.00 | 16 638 987.00 | | 16 638 987.00 |
UP Loans | 61 775.00 | 61 775.00 | | 61 775.00 |
UT Other financial assets | 2 944.00 | 2 944.00 | | 2 944.00 |
UX Other trade receivables | 239 725.00 | | | 239 725.00 |
UY Staff and related accounts | 90.00 | | | 90.00 |
VB VAT | 5 929.00 | | | 5 929.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VH Loans with a maturity of more than one year at origin | 494 211.00 | 169 736.00 | 324 475.00 | 494 211.00 |
VI Group and Associates | 1 993 103.00 | 1 993 103.00 | | 1 993 103.00 |
VK Loans repaid during the year | 164 808.00 | | | 164 808.00 |
VP Miscellaneous | 3 517.00 | | | 3 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 278.00 | 16 278.00 | | 16 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 626.00 | | | 626.00 |
VS Prepaid expenses | 28 947.00 | | | 28 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 982 540.00 | 16 982 540.00 | | 16 982 540.00 |
VW VAT | 44 547.00 | 44 547.00 | | 44 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 882 049.00 | 3 557 574.00 | 324 475.00 | 9 882 049.00 |
