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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 | 9 600.00 | 4 987.00 | 4 613.00 | 9 600.00 |
BH Other financial assets | 2 994 414.00 | | 2 994 414.00 | 2 994 414.00 |
BJ TOTAL (I) | 68 820 467.00 | 1 634 987.00 | 67 185 480.00 | 68 820 467.00 |
BZ Other receivables | 24 227 791.00 | 1 018 000.00 | 23 209 791.00 | 24 227 791.00 |
CH Prepaid expenses | 389.00 | | 389.00 | 389.00 |
CJ TOTAL (II) | 24 228 179.00 | 1 018 000.00 | 23 210 179.00 | 24 228 179.00 |
CO Grand total (0 to V) | 93 048 646.00 | 2 652 987.00 | 90 395 660.00 | 93 048 646.00 |
CR Shares due in more than one year | 23 468 576.00 | | | 23 468 576.00 |
CU Other investments | 65 816 453.00 | 1 630 000.00 | 64 186 453.00 | 65 816 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000 000.00 | | | 40 000 000.00 |
DD Legal reserve (1) | 1 642 865.00 | | | 1 642 865.00 |
DH Retained earnings | 11 214 435.00 | | | 11 214 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 457 828.00 | | | 11 457 828.00 |
DK Regulated provisions | 69 457.00 | | | 69 457.00 |
DL TOTAL (I) | 64 384 586.00 | | | 64 384 586.00 |
DP Provisions for Risks | 2 563 000.00 | | | 2 563 000.00 |
DR TOTAL (IV) | 2 563 000.00 | | | 2 563 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 647.00 | | | 267 647.00 |
DX Trade payables and related accounts | 3 495.00 | | | 3 495.00 |
DY Tax and social security liabilities | 32 595.00 | | | 32 595.00 |
EA Other liabilities | 23 126 936.00 | | | 23 126 936.00 |
EB Prepaid income (2) | 17 400.00 | | | 17 400.00 |
EC TOTAL (IV) | 23 448 073.00 | | | 23 448 073.00 |
EE Grand total (I to V) | 90 395 660.00 | | | 90 395 660.00 |
EG Accrued income and payables due within one year | 275 072.00 | | | 275 072.00 |
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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 | 215 085.00 | | 215 085.00 | 215 085.00 |
FJ Net sales | 215 085.00 | | 215 085.00 | 215 085.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 497.00 | |
FQ Other income | | | 18 102.00 | |
FR Total operating income (I) | | | 267 684.00 | |
FW Other purchases and external expenses | | | 96 915.00 | |
FX Taxes, duties, and similar payments | | | 49 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 920.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 563 000.00 | |
GF Total Operating Expenses (II) | | | 2 710 904.00 | |
GG - OPERATING RESULT (I - II) | | | -2 443 220.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 581 430.00 | |
GL Other interest and similar income | | | 333 092.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 839 701.00 | |
GP Total financial income (V) | | | 15 754 223.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 544 000.00 | |
GR Interest and similar expenses | | | 222 060.00 | |
GU Total financial expenses (VI) | | | 1 766 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 988 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 544 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 87 115.00 | | | 87 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 021 907.00 | | | 16 021 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 564 078.00 | | | 4 564 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 457 828.00 | | | 11 457 828.00 |
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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 | 62 906 625.00 | | 5 913 842.00 | 62 906 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 810 867.00 | |
I4 DECREASES Grand Total | | | 68 820 467.00 | |
IO DECREASES Total including other intangible assets | | | 9 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 600.00 | | | 9 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 897 025.00 | | 5 913 842.00 | 62 897 025.00 |
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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 | 3 067.00 | 1 920.00 | | 3 067.00 |
PE DEPRECIATION Total including other intangible assets | 3 067.00 | 1 920.00 | | 3 067.00 |
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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 | 69 457.00 | | | 69 457.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 34 497.00 | 2 563 000.00 | 34 497.00 | 34 497.00 |
6X Other provisions for depreciation | 4 555 000.00 | 14 000.00 | 3 551 000.00 | 4 555 000.00 |
7B Total provisions for depreciation | 6 943 701.00 | 1 544 000.00 | 5 839 701.00 | 6 943 701.00 |
7C Grand total | 7 047 655.00 | 4 107 000.00 | 5 874 198.00 | 7 047 655.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 563 000.00 | 34 497.00 | |
UG - Financial | | | 1 544 000.00 | |
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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 | 267 647.00 | | 267 647.00 | 267 647.00 |
8B Suppliers and Related Accounts | 3 495.00 | 3 495.00 | | 3 495.00 |
8C Staff and Related Accounts | 7 242.00 | 7 242.00 | | 7 242.00 |
8L Deferred income | 17 400.00 | 17 400.00 | | 17 400.00 |
UT Other financial assets | 2 994 414.00 | | 2 994 414.00 | 2 994 414.00 |
VC Group and associates | 24 003 238.00 | 534 662.00 | 23 468 576.00 | 24 003 238.00 |
VI Group and Associates | 23 126 936.00 | 221 582.00 | 22 905 354.00 | 23 126 936.00 |
VM Income taxes | 224 553.00 | 224 553.00 | | 224 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 353.00 | 25 353.00 | | 25 353.00 |
VS Prepaid expenses | 389.00 | 389.00 | | 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 222 593.00 | 759 603.00 | 26 462 990.00 | 27 222 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 448 073.00 | 275 072.00 | 23 173 001.00 | 23 448 073.00 |
