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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 | 1.00 | 1.00 | | 1.00 |
AP Buildings | 3 062 950.00 | 1 368 755.00 | 1 694 195.00 | 3 062 950.00 |
AT Other tangible assets | 155 924.00 | 81 255.00 | 74 669.00 | 155 924.00 |
AX Advances and down payments | 32 642.00 | | 32 642.00 | 32 642.00 |
BB Receivables related to investments | 4 631 028.00 | 3 120.00 | 4 627 908.00 | 4 631 028.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 39 508 233.00 | 4 214 243.00 | 35 293 990.00 | 39 508 233.00 |
BX Customers and related accounts | 223 748.00 | | 223 748.00 | 223 748.00 |
BZ Other receivables | 10 346 569.00 | | 10 346 569.00 | 10 346 569.00 |
CD Marketable securities | 10 541 089.00 | | 10 541 089.00 | 10 541 089.00 |
CF Cash and cash equivalents | 4 976 598.00 | | 4 976 598.00 | 4 976 598.00 |
CH Prepaid expenses | 1 056.00 | | 1 056.00 | 1 056.00 |
CJ TOTAL (II) | 26 089 060.00 | | 26 089 060.00 | 26 089 060.00 |
CO Grand total (0 to V) | 65 597 293.00 | 4 214 243.00 | 61 383 050.00 | 65 597 293.00 |
CR Shares due in more than one year | 10 060 148.00 | | | 10 060 148.00 |
CU Other investments | 31 625 667.00 | 2 761 112.00 | 28 864 555.00 | 31 625 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000 000.00 | 25 000 000.00 | | 25 000 000.00 |
DD Legal reserve (1) | 670 569.00 | 664 011.00 | | 670 569.00 |
DG Other reserves | 12 394 653.00 | 12 270 041.00 | | 12 394 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 489 566.00 | 131 171.00 | | 13 489 566.00 |
DK Regulated provisions | 318 869.00 | 298 305.00 | | 318 869.00 |
DL TOTAL (I) | 51 873 657.00 | 38 363 528.00 | | 51 873 657.00 |
DU Loans and Debts from Credit Institutions (3) | 919 844.00 | 1 076 085.00 | | 919 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 411 863.00 | 21 512 724.00 | | 8 411 863.00 |
DX Trade payables and related accounts | 17 433.00 | 21 734.00 | | 17 433.00 |
DY Tax and social security liabilities | 65 489.00 | 146 770.00 | | 65 489.00 |
EA Other liabilities | 94 763.00 | 2 411.00 | | 94 763.00 |
EC TOTAL (IV) | 9 509 393.00 | 22 759 724.00 | | 9 509 393.00 |
EE Grand total (I to V) | 61 383 050.00 | 61 123 252.00 | | 61 383 050.00 |
EG Accrued income and payables due within one year | 1 816 008.00 | 289 558.00 | | 1 816 008.00 |
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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 | 457 402.00 | | 457 402.00 | 457 402.00 |
FJ Net sales | 457 402.00 | | 457 402.00 | 457 402.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 945.00 | |
FR Total operating income (I) | | | 474 347.00 | |
FW Other purchases and external expenses | | | 123 738.00 | |
FX Taxes, duties, and similar payments | | | 30 332.00 | |
FY Salaries and Wages | | | 217 675.00 | |
FZ Social Security Contributions | | | 96 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191 784.00 | |
GF Total Operating Expenses (II) | | | 660 502.00 | |
GG - OPERATING RESULT (I - II) | | | -186 155.00 | |
GI Supported loss or transferred profit (IV) | | | 6 880.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 956.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 498 282.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 880.00 | |
GP Total financial income (V) | | | 505 162.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 399.00 | |
GR Interest and similar expenses | | | 51 635.00 | |
GU Total financial expenses (VI) | | | 51 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 453 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 532.00 | 1 094.00 | | 532.00 |
HB Exceptional income from capital transactions | 16 842 465.00 | 111 708.00 | | 16 842 465.00 |
HC Reversals of provisions and transfers of expenses | 3 186 117.00 | | | 3 186 117.00 |
HD Total exceptional income (VII) | 20 029 114.00 | 112 802.00 | | 20 029 114.00 |
HE Exceptional expenses on management operations | 3 186 227.00 | 2.00 | | 3 186 227.00 |
HF Exceptional expenses on capital transactions | 3 593 606.00 | 75 992.00 | | 3 593 606.00 |
HG Exceptional depreciation and provisions | 20 563.00 | 53 703.00 | | 20 563.00 |
HH Total exceptional expenses (VIII) | 6 800 396.00 | 129 697.00 | | 6 800 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 228 718.00 | -16 895.00 | | 13 228 718.00 |
HK Income tax | -356.00 | 208 925.00 | | -356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 008 623.00 | 1 122 566.00 | | 21 008 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 519 057.00 | 991 395.00 | | 7 519 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 489 566.00 | 131 171.00 | | 13 489 566.00 |
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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 | 37 312 312.00 | | 6 220 299.00 | 37 312 312.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 024 377.00 | 36 256 715.00 | |
I4 DECREASES Grand Total | | 4 024 377.00 | 39 508 233.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 251 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 218 874.00 | | 32 642.00 | 3 218 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 093 436.00 | | 6 187 657.00 | 34 093 436.00 |
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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 | 1 258 226.00 | 191 784.00 | | 1 258 226.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 258 225.00 | 191 784.00 | | 1 258 225.00 |
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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 | 298 305.00 | 20 563.00 | | 298 305.00 |
6X Other provisions for depreciation | 3 186 117.00 | | 3 186 117.00 | 3 186 117.00 |
7B Total provisions for depreciation | 5 957 229.00 | | 3 192 997.00 | 5 957 229.00 |
7C Grand total | 6 255 535.00 | 20 563.00 | 3 192 997.00 | 6 255 535.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 6 880.00 | |
UJ - Exceptional | | 20 563.00 | 3 186 117.00 | |
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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 | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
8B Suppliers and Related Accounts | 17 433.00 | 17 433.00 | | 17 433.00 |
8C Staff and Related Accounts | 1 665.00 | 1 665.00 | | 1 665.00 |
8D Social Security and Other Social Organizations | 21 890.00 | 21 890.00 | | 21 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 763.00 | 35 413.00 | 59 350.00 | 94 763.00 |
UL Receivables related to investments | 4 631 028.00 | | 4 631 028.00 | 4 631 028.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 223 748.00 | 223 748.00 | | 223 748.00 |
VB VAT | 2 889.00 | 2 889.00 | | 2 889.00 |
VH Loans with a maturity of more than one year at origin | 919 844.00 | 197 673.00 | 722 171.00 | 919 844.00 |
VI Group and Associates | 6 911 863.00 | | 6 911 863.00 | 6 911 863.00 |
VK Loans repaid during the year | 156 241.00 | | | 156 241.00 |
VM Income taxes | 187 216.00 | 187 216.00 | | 187 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 524.00 | 4 524.00 | | 4 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 156 464.00 | 96 316.00 | 10 060 148.00 | 10 156 464.00 |
VS Prepaid expenses | 1 056.00 | 1 056.00 | | 1 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 202 421.00 | 511 225.00 | 14 691 196.00 | 15 202 421.00 |
VW VAT | 37 411.00 | 37 411.00 | | 37 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 509 393.00 | 1 816 008.00 | 7 693 384.00 | 9 509 393.00 |
