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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 | 4 192.00 | 2 109.00 | 2 083.00 | 4 192.00 |
AH Goodwill | | | | |
AT Other tangible assets | 1 256.00 | 860.00 | 396.00 | 1 256.00 |
BH Other financial assets | 637 953.00 | | 637 953.00 | 637 953.00 |
BJ TOTAL (I) | 7 972 765.00 | 1 071 144.00 | 6 901 621.00 | 7 972 765.00 |
BX Customers and related accounts | 10 516.00 | | 10 516.00 | 10 516.00 |
BZ Other receivables | 170 589.00 | | 170 589.00 | 170 589.00 |
CF Cash and cash equivalents | 10 000.00 | | 10 000.00 | 10 000.00 |
CH Prepaid expenses | 6 131.00 | | 6 131.00 | 6 131.00 |
CJ TOTAL (II) | 197 236.00 | | 197 236.00 | 197 236.00 |
CM Bond redemption premiums (IV) | 11 920.00 | | 11 920.00 | 11 920.00 |
CO Grand total (0 to V) | 8 181 921.00 | 1 071 144.00 | 7 110 777.00 | 8 181 921.00 |
CU Other investments | 7 329 365.00 | 1 068 175.00 | 6 261 190.00 | 7 329 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 552 500.00 | 552 500.00 | | 552 500.00 |
DB Share, merger, contribution premiums, etc. | 747 440.00 | 747 440.00 | | 747 440.00 |
DD Legal reserve (1) | 55 250.00 | 55 250.00 | | 55 250.00 |
DG Other reserves | 3 468 638.00 | 2 905 026.00 | | 3 468 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 210.00 | 563 611.00 | | 70 210.00 |
DK Regulated provisions | 28 074.00 | 25 345.00 | | 28 074.00 |
DL TOTAL (I) | 4 922 112.00 | 4 849 172.00 | | 4 922 112.00 |
DS Convertible Bond Issues | 287 566.00 | 287 678.00 | | 287 566.00 |
DT Other Bond Issues | 557 250.00 | 557 424.00 | | 557 250.00 |
DU Loans and Debts from Credit Institutions (3) | 498 561.00 | 979 004.00 | | 498 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 494 383.00 | 348 858.00 | | 494 383.00 |
DX Trade payables and related accounts | 88 812.00 | 137 811.00 | | 88 812.00 |
DY Tax and social security liabilities | 158 199.00 | 131 817.00 | | 158 199.00 |
EA Other liabilities | 97 764.00 | 3 669.00 | | 97 764.00 |
EB Prepaid income (2) | 6 131.00 | 6 063.00 | | 6 131.00 |
EC TOTAL (IV) | 2 188 665.00 | 2 452 325.00 | | 2 188 665.00 |
EE Grand total (I to V) | 7 110 777.00 | 7 301 497.00 | | 7 110 777.00 |
EG Accrued income and payables due within one year | 1 203 894.00 | 1 207 322.00 | | 1 203 894.00 |
EI Including equity loans | 494 383.00 | | | 494 383.00 |
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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 | 1 126 198.00 | | 1 126 198.00 | 1 126 198.00 |
FJ Net sales | 1 126 198.00 | | 1 126 198.00 | 1 126 198.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 127 203.00 | |
FW Other purchases and external expenses | | | 509 774.00 | |
FX Taxes, duties, and similar payments | | | 6 609.00 | |
FY Salaries and Wages | | | 389 081.00 | |
FZ Social Security Contributions | | | 149 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 258.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 056 436.00 | |
GG - OPERATING RESULT (I - II) | | | 70 767.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 824.00 | |
GP Total financial income (V) | | | 824.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 880.00 | |
GR Interest and similar expenses | | | 49 725.00 | |
GU Total financial expenses (VI) | | | 57 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 639.00 | | | 39 639.00 |
HD Total exceptional income (VII) | 39 639.00 | | | 39 639.00 |
HE Exceptional expenses on management operations | 26 000.00 | 20 100.00 | | 26 000.00 |
HG Exceptional depreciation and provisions | 2 729.00 | 5 615.00 | | 2 729.00 |
HH Total exceptional expenses (VIII) | 28 729.00 | 25 715.00 | | 28 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 910.00 | -25 715.00 | | 10 910.00 |
HK Income tax | -45 315.00 | -38 438.00 | | -45 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 167 665.00 | 1 916 473.00 | | 1 167 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 097 455.00 | 1 352 861.00 | | 1 097 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 210.00 | 563 611.00 | | 70 210.00 |
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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 | 7 961 655.00 | | 528 248.00 | 7 961 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 967 318.00 | |
I4 DECREASES Grand Total | 517 138.00 | | 7 972 765.00 | 517 138.00 |
IO DECREASES Total including other intangible assets | 517 138.00 | | 4 192.00 | 517 138.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 521 330.00 | | | 521 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 256.00 | | | 1 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 439 070.00 | | 528 248.00 | 7 439 070.00 |
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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 | 1 711.00 | 1 258.00 | | 1 711.00 |
PE DEPRECIATION Total including other intangible assets | 1 271.00 | 838.00 | | 1 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 440.00 | 420.00 | | 440.00 |
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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 | 25 345.00 | 2 729.00 | | 25 345.00 |
7B Total provisions for depreciation | 1 068 175.00 | | | 1 068 175.00 |
7C Grand total | 1 093 520.00 | 2 729.00 | | 1 093 520.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 2 729.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 287 566.00 | 82 446.00 | 205 120.00 | 287 566.00 |
7Z Other gross bonds with a maturity of up to one year | 557 250.00 | 7 250.00 | 550 000.00 | 557 250.00 |
8A Miscellaneous Loans and Financial Debts | 114 115.00 | 114 115.00 | | 114 115.00 |
8B Suppliers and Related Accounts | 88 812.00 | 88 812.00 | | 88 812.00 |
8C Staff and Related Accounts | 69 110.00 | 69 110.00 | | 69 110.00 |
8D Social Security and Other Social Organizations | 72 032.00 | 72 032.00 | | 72 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 764.00 | 97 764.00 | | 97 764.00 |
8L Deferred income | 6 131.00 | 6 131.00 | | 6 131.00 |
UT Other financial assets | 637 953.00 | | | 637 953.00 |
UX Other trade receivables | 10 516.00 | | | 10 516.00 |
UZ Social Security, other social security organizations | 221.00 | | | 221.00 |
VB VAT | 7 813.00 | | | 7 813.00 |
VC Group and associates | 37 202.00 | | | 37 202.00 |
VH Loans with a maturity of more than one year at origin | 498 561.00 | 268 910.00 | 229 651.00 | 498 561.00 |
VI Group and Associates | 380 268.00 | 380 268.00 | | 380 268.00 |
VK Loans repaid during the year | 473 895.00 | | | 473 895.00 |
VM Income taxes | 101 323.00 | | | 101 323.00 |
VP Miscellaneous | 24 030.00 | | | 24 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 224.00 | 5 224.00 | | 5 224.00 |
VS Prepaid expenses | 6 131.00 | | | 6 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 825 189.00 | 187 236.00 | 637 953.00 | 825 189.00 |
VW VAT | 11 833.00 | 11 833.00 | | 11 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 188 665.00 | 1 203 894.00 | 984 771.00 | 2 188 665.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
