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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | 2 369 113.00 | |
BH Other financial assets | | | 10 000.00 | |
BJ TOTAL (I) | | | 11 155 505.00 | |
BX Customers and related accounts | | | 3 270.00 | |
BZ Other receivables | | | 1 143 175.00 | |
CF Cash and cash equivalents | | | 45 961.00 | |
CH Prepaid expenses | | | 20 469.00 | |
CJ TOTAL (II) | | | 1 217 375.00 | |
CO Grand total (0 to V) | | | 12 356 380.00 | |
CU Other investments | | | 8 739 337.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 899 861.00 | 899 861.00 | | 899 861.00 |
DB Share, merger, contribution premiums, etc. | 703 142.00 | 703 142.00 | | 703 142.00 |
DC Revaluation differences | | 1.00 | | |
DD Legal reserve (1) | 89 986.00 | 89 986.00 | | 89 986.00 |
DG Other reserves | 1 306 939.00 | 1 306 939.00 | | 1 306 939.00 |
DH Retained earnings | 907 821.00 | 907 821.00 | | 907 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 797 318.00 | 797 318.00 | | 797 318.00 |
DK Regulated provisions | 100 267.00 | 100 267.00 | | 100 267.00 |
DL TOTAL (I) | 4 805 333.00 | 4 805 333.00 | | 4 805 333.00 |
DT Other Bond Issues | 3 352 946.00 | 3 352 946.00 | | 3 352 946.00 |
DU Loans and Debts from Credit Institutions (3) | 4 148 732.00 | 4 148 732.00 | | 4 148 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 470.00 | 9 470.00 | | 9 470.00 |
DX Trade payables and related accounts | 8 209.00 | 8 209.00 | | 8 209.00 |
DY Tax and social security liabilities | 28 550.00 | 28 550.00 | | 28 550.00 |
EA Other liabilities | 3 138.00 | 3 138.00 | | 3 138.00 |
EC TOTAL (IV) | 7 551 047.00 | 7 551 047.00 | | 7 551 047.00 |
EE Grand total (I to V) | 12 356 380.00 | 12 356 380.00 | | 12 356 380.00 |
EG Accrued income and payables due within one year | 324 367.00 | | | 324 367.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 345 105.00 | |
FJ Net sales | | | 345 105.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 600.00 | |
FR Total operating income (I) | | | 348 705.00 | |
FW Other purchases and external expenses | | | 83 344.00 | |
FX Taxes, duties, and similar payments | | | 4 297.00 | |
FY Salaries and Wages | | | 224 877.00 | |
FZ Social Security Contributions | | | 97 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109.00 | |
GF Total Operating Expenses (II) | | | 410 554.00 | |
GG - OPERATING RESULT (I - II) | | | -61 849.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 000.00 | |
GL Other interest and similar income | | | 3 910.00 | |
GP Total financial income (V) | | | 1 003 919.00 | |
GR Interest and similar expenses | | | 207 706.00 | |
GU Total financial expenses (VI) | | | 207 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 796 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 734 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 34 333.00 | | | 34 333.00 |
HH Total exceptional expenses (VIII) | 34 333.00 | | | 34 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 333.00 | | | -34 333.00 |
HK Income tax | -97 287.00 | | | -97 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 352 624.00 | | | 1 352 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 555 306.00 | | | 555 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 797 318.00 | | | 797 318.00 |
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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 | 19 367 862.00 | | | 19 367 862.00 |
I3 DECREASES Total Financial Fixed Assets | 13 100.00 | | 19 351 505.00 | 13 100.00 |
I4 DECREASES Grand Total | 13 100.00 | | 19 354 762.00 | 13 100.00 |
IY DECREASES Total Tangible Fixed Assets | | | 3 257.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 257.00 | | | 3 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 364 605.00 | | | 19 364 605.00 |
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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 | 3 148.00 | 109.00 | 3 257.00 | 3 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 146.00 | 109.00 | 3 257.00 | 3 146.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 8 213 000.00 | | | 8 213 000.00 |
7C Grand total | 8 213 000.00 | | | 8 213 000.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 3 352 948.00 | | 3 352 948.00 | 3 352 948.00 |
8B Suppliers and Related Accounts | 8 209.00 | 8 209.00 | | 8 209.00 |
8C Staff and Related Accounts | 2 410.00 | 2 410.00 | | 2 410.00 |
8D Social Security and Other Social Organizations | 22 017.00 | 22 017.00 | | 22 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 138.00 | 3 138.00 | | 3 138.00 |
UL Receivables related to investments | 2 389 118.00 | | 2 389 118.00 | 2 389 118.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 3 270.00 | 3 270.00 | | 3 270.00 |
VB VAT | 2 211.00 | 2 211.00 | | 2 211.00 |
VC Group and associates | 1 022 648.00 | 1 022 648.00 | | 1 022 648.00 |
VH Loans with a maturity of more than one year at origin | 4 148 732.00 | 775 000.00 | 3 373 732.00 | 4 148 732.00 |
VI Group and Associates | 9 470.00 | 9 470.00 | | 9 470.00 |
VK Loans repaid during the year | 775 000.00 | | | 775 000.00 |
VM Income taxes | 119 397.00 | 119 397.00 | | 119 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 919.00 | 3 919.00 | | 3 919.00 |
VS Prepaid expenses | 20 469.00 | 20 469.00 | | 20 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 571 033.00 | 1 171 914.00 | 2 399 118.00 | 3 571 033.00 |
VW VAT | 4 123.00 | 4 123.00 | | 4 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 551 047.00 | 824 367.00 | 6 726 680.00 | 7 551 047.00 |
