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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 | 120 717.00 | 110 539.00 | 10 177.00 | 120 717.00 |
BD Other fixed assets | 144.00 | | 144.00 | 144.00 |
BH Other financial assets | 60 350.00 | | 60 350.00 | 60 350.00 |
BJ TOTAL (I) | 16 888 765.00 | 2 345 173.00 | 14 543 591.00 | 16 888 765.00 |
BX Customers and related accounts | 204 103.00 | | 204 103.00 | 204 103.00 |
BZ Other receivables | 2 050 363.00 | | 2 050 363.00 | 2 050 363.00 |
CF Cash and cash equivalents | 37 451.00 | | 37 451.00 | 37 451.00 |
CH Prepaid expenses | 21 421.00 | | 21 421.00 | 21 421.00 |
CJ TOTAL (II) | 2 313 340.00 | | 2 313 340.00 | 2 313 340.00 |
CO Grand total (0 to V) | 19 218 391.00 | 2 345 173.00 | 16 873 218.00 | 19 218 391.00 |
CU Other investments | 16 707 553.00 | 2 234 634.00 | 14 472 919.00 | 16 707 553.00 |
CW Deferred expenses or loan issuance costs | 16 286.00 | | 16 286.00 | 16 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 400 000.00 | | | 7 400 000.00 |
DB Share, merger, contribution premiums, etc. | 3 906 000.00 | | | 3 906 000.00 |
DD Legal reserve (1) | 122 876.00 | | | 122 876.00 |
DH Retained earnings | 1 116 786.00 | | | 1 116 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 710.00 | | | 221 710.00 |
DK Regulated provisions | 976 850.00 | | | 976 850.00 |
DL TOTAL (I) | 13 744 224.00 | | | 13 744 224.00 |
DU Loans and Debts from Credit Institutions (3) | 2 073 235.00 | | | 2 073 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 835 138.00 | | | 835 138.00 |
DX Trade payables and related accounts | 78 582.00 | | | 78 582.00 |
DY Tax and social security liabilities | 142 037.00 | | | 142 037.00 |
EC TOTAL (IV) | 3 128 994.00 | | | 3 128 994.00 |
EE Grand total (I to V) | 16 873 218.00 | | | 16 873 218.00 |
EG Accrued income and payables due within one year | 2 128 994.00 | | | 2 128 994.00 |
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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 | 576 355.00 | | 576 355.00 | 576 355.00 |
FJ Net sales | 576 355.00 | | 576 355.00 | 576 355.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 714.00 | |
FR Total operating income (I) | | | 608 071.00 | |
FW Other purchases and external expenses | | | 574 832.00 | |
FX Taxes, duties, and similar payments | | | 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 382.00 | |
GF Total Operating Expenses (II) | | | 604 076.00 | |
GG - OPERATING RESULT (I - II) | | | 3 994.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 124 879.00 | |
GL Other interest and similar income | | | 12 740.00 | |
GM Reversals of provisions and transfers of expenses | | | 75 536.00 | |
GP Total financial income (V) | | | 213 156.00 | |
GR Interest and similar expenses | | | 146 196.00 | |
GU Total financial expenses (VI) | | | 146 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 714.00 | | | 31 714.00 |
HG Exceptional depreciation and provisions | 28 550.00 | | | 28 550.00 |
HH Total exceptional expenses (VIII) | 28 550.00 | | | 28 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 550.00 | | | -28 550.00 |
HK Income tax | -179 307.00 | | | -179 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 821 227.00 | | | 821 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 599 516.00 | | | 599 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 710.00 | | | 221 710.00 |
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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 | 14 031 265.00 | | | 14 031 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 768 048.00 | |
I4 DECREASES Grand Total | | | 16 888 765.00 | |
IO DECREASES Total including other intangible assets | | | 120 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 717.00 | | | 120 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 910 548.00 | | | 13 910 548.00 |
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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 | 91 943.00 | 18 596.00 | | 91 943.00 |
PE DEPRECIATION Total including other intangible assets | 91 943.00 | 18 596.00 | | 91 943.00 |
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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 | 948 300.00 | 28 550.00 | | 948 300.00 |
7B Total provisions for depreciation | 2 310 170.00 | | 75 536.00 | 2 310 170.00 |
7C Grand total | 3 258 470.00 | 28 550.00 | 75 536.00 | 3 258 470.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 75 536.00 | |
UJ - Exceptional | | 28 550.00 | | |
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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 | 22 900.00 | 22 900.00 | | 22 900.00 |
8B Suppliers and Related Accounts | 78 582.00 | 78 582.00 | | 78 582.00 |
8E Income Taxes | 107 249.00 | 107 249.00 | | 107 249.00 |
UT Other financial assets | 60 350.00 | | | 60 350.00 |
UX Other trade receivables | 204 103.00 | | | 204 103.00 |
VB VAT | 13 006.00 | | | 13 006.00 |
VH Loans with a maturity of more than one year at origin | 2 073 235.00 | 1 073 235.00 | 1 000 000.00 | 2 073 235.00 |
VI Group and Associates | 812 238.00 | 812 238.00 | | 812 238.00 |
VK Loans repaid during the year | 1 076 026.00 | | | 1 076 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 771.00 | 771.00 | | 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 036 064.00 | | | 2 036 064.00 |
VS Prepaid expenses | 1 293.00 | | | 1 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 336 239.00 | 2 275 888.00 | 60 350.00 | 2 336 239.00 |
VW VAT | 34 017.00 | 34 017.00 | | 34 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 128 994.00 | 2 128 994.00 | 1 000 000.00 | 3 128 994.00 |
