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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 | 1 250.00 | 602.00 | 648.00 | 1 250.00 |
AT Other tangible assets | 83 579.00 | 9 771.00 | 73 808.00 | 83 579.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 5 875.00 | | 5 875.00 | 5 875.00 |
BJ TOTAL (I) | 26 390 468.00 | 10 373.00 | 26 380 095.00 | 26 390 468.00 |
BX Customers and related accounts | 45 771.00 | | 45 771.00 | 45 771.00 |
BZ Other receivables | 9 589 230.00 | | 9 589 230.00 | 9 589 230.00 |
CF Cash and cash equivalents | 660 703.00 | | 660 703.00 | 660 703.00 |
CH Prepaid expenses | 4 110.00 | | 4 110.00 | 4 110.00 |
CJ TOTAL (II) | 10 299 813.00 | | 10 299 813.00 | 10 299 813.00 |
CO Grand total (0 to V) | 36 690 281.00 | 10 373.00 | 36 679 908.00 | 36 690 281.00 |
CU Other investments | 26 299 715.00 | | 26 299 715.00 | 26 299 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 720 992.00 | 720 992.00 | | 720 992.00 |
DH Retained earnings | 36 017.00 | -117 367.00 | | 36 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 973.00 | 153 384.00 | | 339 973.00 |
DK Regulated provisions | 189 882.00 | 2 389.00 | | 189 882.00 |
DL TOTAL (I) | 1 295 249.00 | 767 783.00 | | 1 295 249.00 |
DU Loans and Debts from Credit Institutions (3) | 1 558.00 | 894.00 | | 1 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 313 616.00 | 29 818 429.00 | | 35 313 616.00 |
DX Trade payables and related accounts | 8 223.00 | 1 047 292.00 | | 8 223.00 |
DY Tax and social security liabilities | 61 262.00 | 11 585.00 | | 61 262.00 |
EA Other liabilities | | 579 616.00 | | |
EC TOTAL (IV) | 35 384 660.00 | 31 457 816.00 | | 35 384 660.00 |
EE Grand total (I to V) | 36 679 908.00 | 32 225 599.00 | | 36 679 908.00 |
EG Accrued income and payables due within one year | 35 384 660.00 | 31 457 816.00 | | 35 384 660.00 |
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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 | 548 142.00 | | 548 142.00 | 548 142.00 |
FJ Net sales | 548 142.00 | | 548 142.00 | 548 142.00 |
FR Total operating income (I) | | | 548 142.00 | |
FW Other purchases and external expenses | | | 104 503.00 | |
FX Taxes, duties, and similar payments | | | 11 673.00 | |
FY Salaries and Wages | | | 231 325.00 | |
FZ Social Security Contributions | | | 93 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 373.00 | |
GF Total Operating Expenses (II) | | | 451 801.00 | |
GG - OPERATING RESULT (I - II) | | | 96 341.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 782 838.00 | |
GL Other interest and similar income | | | 110 309.00 | |
GP Total financial income (V) | | | 893 147.00 | |
GR Interest and similar expenses | | | 462 026.00 | |
GU Total financial expenses (VI) | | | 462 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 431 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 527 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HG Exceptional depreciation and provisions | 187 493.00 | 2 389.00 | | 187 493.00 |
HH Total exceptional expenses (VIII) | 187 493.00 | 2 389.00 | | 187 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -187 490.00 | -2 389.00 | | -187 490.00 |
HK Income tax | | 70 914.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 441 293.00 | 305 006.00 | | 1 441 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 101 320.00 | 151 622.00 | | 1 101 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 339 973.00 | 153 384.00 | | 339 973.00 |
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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 | 24 566 599.00 | | 1 832 370.00 | 24 566 599.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 500.00 | 26 305 640.00 | |
I4 DECREASES Grand Total | | 8 500.00 | 26 390 468.00 | |
IO DECREASES Total including other intangible assets | | | 1 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 579.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 83 579.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 566 599.00 | | 1 747 541.00 | 24 566 599.00 |
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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 | | 10 373.00 | | |
PE DEPRECIATION Total including other intangible assets | | 602.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 771.00 | | |
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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 | 2 389.00 | 187 493.00 | | 2 389.00 |
7C Grand total | 2 389.00 | 187 493.00 | | 2 389.00 |
UJ - Exceptional | | 187 493.00 | | |
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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 | 8 223.00 | 8 223.00 | | 8 223.00 |
8C Staff and Related Accounts | 15 426.00 | 15 426.00 | | 15 426.00 |
8D Social Security and Other Social Organizations | 29 287.00 | 29 287.00 | | 29 287.00 |
UT Other financial assets | 5 875.00 | | 5 875.00 | 5 875.00 |
UX Other trade receivables | 45 771.00 | 45 771.00 | | 45 771.00 |
VB VAT | 110 252.00 | 110 252.00 | | 110 252.00 |
VC Group and associates | 9 389 430.00 | 9 389 430.00 | | 9 389 430.00 |
VG Loans with a maturity of up to one year at origin | 1 558.00 | 1 558.00 | | 1 558.00 |
VI Group and Associates | 35 313 616.00 | 35 313 616.00 | | 35 313 616.00 |
VM Income taxes | 89 548.00 | 89 548.00 | | 89 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 410.00 | 8 410.00 | | 8 410.00 |
VS Prepaid expenses | 4 110.00 | 4 110.00 | | 4 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 644 986.00 | 9 639 111.00 | 5 875.00 | 9 644 986.00 |
VW VAT | 8 139.00 | 8 139.00 | | 8 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 384 660.00 | 35 384 660.00 | | 35 384 660.00 |
