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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 | 139 947.00 | 118 412.00 | 21 534.00 | 139 947.00 |
AJ Other Intangible Assets | 86 065.00 | | 86 065.00 | 86 065.00 |
AT Other tangible assets | 215 200.00 | 129 553.00 | 85 646.00 | 215 200.00 |
BB Receivables related to investments | 6 700 000.00 | | 6 700 000.00 | 6 700 000.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 130 861 832.00 | 4 419 434.00 | 126 442 397.00 | 130 861 832.00 |
BX Customers and related accounts | 2 613 947.00 | | 2 613 947.00 | 2 613 947.00 |
BZ Other receivables | 16 016 350.00 | | 16 016 350.00 | 16 016 350.00 |
CF Cash and cash equivalents | 6 116 528.00 | | 6 116 528.00 | 6 116 528.00 |
CH Prepaid expenses | 4 343.00 | | 4 343.00 | 4 343.00 |
CJ TOTAL (II) | 24 751 169.00 | | 24 751 169.00 | 24 751 169.00 |
CO Grand total (0 to V) | 156 172 861.00 | 4 419 434.00 | 151 753 427.00 | 156 172 861.00 |
CU Other investments | 123 720 019.00 | 4 171 468.00 | 119 548 551.00 | 123 720 019.00 |
CW Deferred expenses or loan issuance costs | 559 860.00 | | 559 860.00 | 559 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 546 806.00 | 71 546 806.00 | | 71 546 806.00 |
DD Legal reserve (1) | 7 154 680.00 | 7 154 680.00 | | 7 154 680.00 |
DG Other reserves | 25 975 133.00 | 15 237 542.00 | | 25 975 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 235 723.00 | 10 737 590.00 | | 8 235 723.00 |
DK Regulated provisions | 113 767.00 | 76 363.00 | | 113 767.00 |
DL TOTAL (I) | 113 026 111.00 | 104 752 983.00 | | 113 026 111.00 |
DU Loans and Debts from Credit Institutions (3) | 35 115 996.00 | 40 226 931.00 | | 35 115 996.00 |
DX Trade payables and related accounts | 363 097.00 | 271 047.00 | | 363 097.00 |
DY Tax and social security liabilities | 726 027.00 | 778 751.00 | | 726 027.00 |
DZ Fixed asset liabilities and related accounts | 100 000.00 | 50 000.00 | | 100 000.00 |
EA Other liabilities | 2 422 194.00 | 13 564 867.00 | | 2 422 194.00 |
EC TOTAL (IV) | 38 727 315.00 | 54 891 599.00 | | 38 727 315.00 |
EE Grand total (I to V) | 151 753 427.00 | 159 644 583.00 | | 151 753 427.00 |
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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 | 2 028 317.00 | | 2 028 317.00 | 2 028 317.00 |
FJ Net sales | 2 028 317.00 | | 2 028 317.00 | 2 028 317.00 |
FR Total operating income (I) | | | 2 028 317.00 | |
FU Purchases of raw materials and other supplies | | | -1 787.00 | |
FW Other purchases and external expenses | | | 1 564 072.00 | |
FX Taxes, duties, and similar payments | | | 7 751.00 | |
FY Salaries and Wages | | | 168 861.00 | |
FZ Social Security Contributions | | | 69 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 315 564.00 | |
GF Total Operating Expenses (II) | | | 2 123 742.00 | |
GG - OPERATING RESULT (I - II) | | | -95 425.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 734 548.00 | |
GK Income from other securities and fixed asset receivables | | | 194 651.00 | |
GP Total financial income (V) | | | 10 929 200.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 271 468.00 | |
GR Interest and similar expenses | | | 731 899.00 | |
GU Total financial expenses (VI) | | | 4 003 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 925 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 830 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 482.00 | | |
HD Total exceptional income (VII) | | 482.00 | | |
HE Exceptional expenses on management operations | 2 068.00 | 1 308.00 | | 2 068.00 |
HG Exceptional depreciation and provisions | 37 404.00 | 37 404.00 | | 37 404.00 |
HH Total exceptional expenses (VIII) | 39 472.00 | 38 712.00 | | 39 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 472.00 | -38 229.00 | | -39 472.00 |
HK Income tax | -1 444 788.00 | -632 107.00 | | -1 444 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 957 517.00 | 13 876 358.00 | | 12 957 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 721 794.00 | 3 138 768.00 | | 4 721 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 235 723.00 | 10 737 590.00 | | 8 235 723.00 |
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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 | 131 661 423.00 | | 2 200 409.00 | 131 661 423.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000 000.00 | 130 420 619.00 | |
I4 DECREASES Grand Total | | 3 000 000.00 | 130 861 833.00 | |
IO DECREASES Total including other intangible assets | | | 226 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 760.00 | | 149 253.00 | 76 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 644.00 | | 85 556.00 | 129 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 455 019.00 | | 1 965 600.00 | 131 455 019.00 |
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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 | 121 654.00 | 126 312.00 | | 121 654.00 |
PE DEPRECIATION Total including other intangible assets | 49 457.00 | 68 956.00 | | 49 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 197.00 | 57 357.00 | | 72 197.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 76 364.00 | 37 404.00 | 113 768.00 | 76 364.00 |
7B Total provisions for depreciation | 900 000.00 | 3 271 468.00 | 4 171 468.00 | 900 000.00 |
7C Grand total | 976 364.00 | 3 308 872.00 | 4 285 236.00 | 976 364.00 |
UG - Financial | | 3 271 468.00 | | |
UJ - Exceptional | | 37 404.00 | | |
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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 | 363 097.00 | 363 097.00 | | 363 097.00 |
8C Staff and Related Accounts | 32 246.00 | 32 246.00 | | 32 246.00 |
8D Social Security and Other Social Organizations | 42 762.00 | 42 762.00 | | 42 762.00 |
8J Fixed Asset Liabilities and Related Accounts | 100 000.00 | 100 000.00 | | 100 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 921 339.00 | 921 339.00 | | 921 339.00 |
UL Receivables related to investments | 6 700 000.00 | 6 700 000.00 | | 6 700 000.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 2 613 947.00 | | | 2 613 947.00 |
UY Staff and related accounts | 25 070.00 | | | 25 070.00 |
UZ Social Security, other social security organizations | 4 271.00 | | | 4 271.00 |
VB VAT | 56 093.00 | | | 56 093.00 |
VC Group and associates | 12 498 430.00 | | | 12 498 430.00 |
VG Loans with a maturity of up to one year at origin | 1 039.00 | 1 039.00 | | 1 039.00 |
VH Loans with a maturity of more than one year at origin | 35 114 957.00 | 35 114 957.00 | | 35 114 957.00 |
VI Group and Associates | 1 500 856.00 | 1 500 856.00 | | 1 500 856.00 |
VK Loans repaid during the year | 5 110 325.00 | | | 5 110 325.00 |
VM Income taxes | 2 824 796.00 | | | 2 824 796.00 |
VP Miscellaneous | 2 849.00 | | | 2 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 662.00 | 2 662.00 | | 2 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 604 843.00 | | | 604 843.00 |
VS Prepaid expenses | 4 344.00 | | | 4 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 335 241.00 | 25 335 241.00 | | 25 335 241.00 |
VW VAT | 648 357.00 | 648 357.00 | | 648 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 727 316.00 | 38 727 316.00 | | 38 727 316.00 |
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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 | 1.00 | | | 1.00 |
