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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 398.00 | 180.00 | 1 218.00 | 1 398.00 |
AT Other tangible assets | 32 937.00 | 23 851.00 | 9 086.00 | 32 937.00 |
BB Receivables related to investments | 1 474 039.00 | 264 000.00 | 1 210 039.00 | 1 474 039.00 |
BH Other financial assets | 1 010.00 | | 1 010.00 | 1 010.00 |
BJ TOTAL (I) | 2 475 406.00 | 603 031.00 | 1 872 375.00 | 2 475 406.00 |
BX Customers and related accounts | 42 067.00 | | 42 067.00 | 42 067.00 |
BZ Other receivables | 286 565.00 | | 286 565.00 | 286 565.00 |
CD Marketable securities | 521 673.00 | 5 988.00 | 515 684.00 | 521 673.00 |
CF Cash and cash equivalents | 19 127.00 | | 19 127.00 | 19 127.00 |
CH Prepaid expenses | 229.00 | | 229.00 | 229.00 |
CJ TOTAL (II) | 869 661.00 | 5 988.00 | 863 672.00 | 869 661.00 |
CO Grand total (0 to V) | 3 345 066.00 | 609 019.00 | 2 736 047.00 | 3 345 066.00 |
CP Shares due in less than one year | 1 210 039.00 | | | 1 210 039.00 |
CU Other investments | 966 020.00 | 315 000.00 | 651 020.00 | 966 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 632 003.00 | 1 632 003.00 | | 1 632 003.00 |
DD Legal reserve (1) | 119 545.00 | 116 021.00 | | 119 545.00 |
DG Other reserves | 419 857.00 | 352 919.00 | | 419 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 125.00 | 70 461.00 | | 193 125.00 |
DK Regulated provisions | 46 522.00 | 37 162.00 | | 46 522.00 |
DL TOTAL (I) | 2 411 052.00 | 2 208 566.00 | | 2 411 052.00 |
DQ Provisions for Expenses | | 265 980.00 | | |
DR TOTAL (IV) | | 265 980.00 | | |
DU Loans and Debts from Credit Institutions (3) | 190 814.00 | 220 719.00 | | 190 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 846.00 | 1 098.00 | | 62 846.00 |
DX Trade payables and related accounts | 60 192.00 | 7 740.00 | | 60 192.00 |
DY Tax and social security liabilities | 11 143.00 | 9 340.00 | | 11 143.00 |
DZ Fixed asset liabilities and related accounts | | 10.00 | | |
EC TOTAL (IV) | 324 995.00 | 238 908.00 | | 324 995.00 |
EE Grand total (I to V) | 2 736 047.00 | 2 713 454.00 | | 2 736 047.00 |
EG Accrued income and payables due within one year | 165 109.00 | 48 374.00 | | 165 109.00 |
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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 | 55 966.00 | | 55 966.00 | 55 966.00 |
FJ Net sales | 55 966.00 | | 55 966.00 | 55 966.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 55 968.00 | |
FW Other purchases and external expenses | | | 43 167.00 | |
FX Taxes, duties, and similar payments | | | 858.00 | |
FY Salaries and Wages | | | 24 580.00 | |
FZ Social Security Contributions | | | 10 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 146.00 | |
GE Other Expenses | | | 139.00 | |
GF Total Operating Expenses (II) | | | 85 112.00 | |
GG - OPERATING RESULT (I - II) | | | -29 144.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 842.00 | |
GM Reversals of provisions and transfers of expenses | | | 40 000.00 | |
GO Net income from sales of marketable securities | | | 6 643.00 | |
GP Total financial income (V) | | | 68 485.00 | |
GQ Financial allocations to depreciation and provisions | | | 37 988.00 | |
GR Interest and similar expenses | | | 5 963.00 | |
GU Total financial expenses (VI) | | | 43 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10.00 | | | 10.00 |
HC Reversals of provisions and transfers of expenses | 265 980.00 | 4 362.00 | | 265 980.00 |
HD Total exceptional income (VII) | 265 990.00 | 4 362.00 | | 265 990.00 |
HE Exceptional expenses on management operations | 58 894.00 | 90.00 | | 58 894.00 |
HG Exceptional depreciation and provisions | 9 360.00 | 9 360.00 | | 9 360.00 |
HH Total exceptional expenses (VIII) | 68 255.00 | 9 450.00 | | 68 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 197 736.00 | -5 089.00 | | 197 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 443.00 | 167 882.00 | | 390 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 318.00 | 97 421.00 | | 197 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 125.00 | 70 461.00 | | 193 125.00 |
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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 | 2 443 971.00 | | 72 549.00 | 2 443 971.00 |
I3 DECREASES Total Financial Fixed Assets | | 41 114.00 | 2 441 070.00 | |
I4 DECREASES Grand Total | | 41 114.00 | 2 475 406.00 | |
IO DECREASES Total including other intangible assets | | | 1 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 350.00 | | 1 049.00 | 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 937.00 | | | 32 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 410 684.00 | | 71 500.00 | 2 410 684.00 |
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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 | 17 779.00 | 6 252.00 | | 17 779.00 |
PE DEPRECIATION Total including other intangible assets | 33.00 | 147.00 | | 33.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 747.00 | 6 104.00 | | 17 747.00 |
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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 | 37 162.00 | 9 360.00 | | 37 162.00 |
5Z Total provisions for risks and expenses | 265 980.00 | | 265 980.00 | 265 980.00 |
6X Other provisions for depreciation | | 5 988.00 | | |
7B Total provisions for depreciation | 587 000.00 | 37 988.00 | 40 000.00 | 587 000.00 |
7C Grand total | 890 142.00 | 47 349.00 | 305 980.00 | 890 142.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 37 988.00 | 40 000.00 | |
UJ - Exceptional | | 9 360.00 | 265 980.00 | |
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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 | 60 000.00 | 60 000.00 | | 60 000.00 |
8B Suppliers and Related Accounts | 60 192.00 | 60 192.00 | | 60 192.00 |
8C Staff and Related Accounts | 1 907.00 | 1 907.00 | | 1 907.00 |
8D Social Security and Other Social Organizations | 1 854.00 | 1 854.00 | | 1 854.00 |
UL Receivables related to investments | 1 474 039.00 | 1 474 039.00 | | 1 474 039.00 |
UT Other financial assets | 1 010.00 | | 1 010.00 | 1 010.00 |
UX Other trade receivables | 42 067.00 | 42 067.00 | | 42 067.00 |
VB VAT | 12 820.00 | 12 820.00 | | 12 820.00 |
VC Group and associates | 21 842.00 | 21 842.00 | | 21 842.00 |
VH Loans with a maturity of more than one year at origin | 190 814.00 | 30 928.00 | 130 869.00 | 190 814.00 |
VI Group and Associates | 2 846.00 | 2 846.00 | | 2 846.00 |
VK Loans repaid during the year | 29 862.00 | | | 29 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 370.00 | 370.00 | | 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 251 902.00 | 251 902.00 | | 251 902.00 |
VS Prepaid expenses | 229.00 | 229.00 | | 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 803 910.00 | 1 802 900.00 | 1 010.00 | 1 803 910.00 |
VW VAT | 7 011.00 | 7 011.00 | | 7 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 995.00 | 165 109.00 | 130 869.00 | 324 995.00 |
