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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 2 835.00 | | 2 835.00 | 2 835.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 35 634 249.00 | | 35 634 249.00 | 35 634 249.00 |
BZ Other receivables | 2 637 580.00 | | 2 637 580.00 | 2 637 580.00 |
CF Cash and cash equivalents | 51 904.00 | | 51 904.00 | 51 904.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 689 485.00 | | 2 689 485.00 | 2 689 485.00 |
CO Grand total (0 to V) | 38 323 733.00 | | 38 323 733.00 | 38 323 733.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 2 637 580.00 | | | 2 637 580.00 |
CU Other investments | 35 629 713.00 | | 35 629 713.00 | 35 629 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 843 440.00 | 1 843 440.00 | | 1 843 440.00 |
DD Legal reserve (1) | 184 344.00 | 184 344.00 | | 184 344.00 |
DH Retained earnings | 2 991 683.00 | 6 142 048.00 | | 2 991 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 465 405.00 | -399 952.00 | | 1 465 405.00 |
DK Regulated provisions | 689 551.00 | 689 551.00 | | 689 551.00 |
DL TOTAL (I) | 7 174 423.00 | 8 459 431.00 | | 7 174 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 126 556.00 | 31 122 296.00 | | 31 126 556.00 |
DX Trade payables and related accounts | 22 754.00 | 22 834.00 | | 22 754.00 |
EA Other liabilities | | 4 302.00 | | |
EC TOTAL (IV) | 31 149 310.00 | 31 149 432.00 | | 31 149 310.00 |
EE Grand total (I to V) | 38 323 733.00 | 39 608 863.00 | | 38 323 733.00 |
EG Accrued income and payables due within one year | 22 754.00 | 27 136.00 | | 22 754.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2 648.00 | |
FR Total operating income (I) | | | 2 648.00 | |
FW Other purchases and external expenses | | | 51 202.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 51 266.00 | |
GG - OPERATING RESULT (I - II) | | | -48 618.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 860 960.00 | |
GL Other interest and similar income | | | 58 899.00 | |
GP Total financial income (V) | | | 1 919 859.00 | |
GR Interest and similar expenses | | | 405 836.00 | |
GU Total financial expenses (VI) | | | 405 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 514 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 465 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 922 507.00 | 104 651.00 | | 1 922 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 103.00 | 504 603.00 | | 457 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 465 405.00 | -399 952.00 | | 1 465 405.00 |
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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 | 30 941 451.00 | | 4 692 798.00 | 30 941 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 634 249.00 | |
I4 DECREASES Grand Total | | | 35 634 249.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 941 451.00 | | 4 692 798.00 | 30 941 451.00 |
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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 | 689 551.00 | | | 689 551.00 |
7C Grand total | 689 551.00 | | | 689 551.00 |
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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 | 22 754.00 | 22 754.00 | | 22 754.00 |
UT Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
VC Group and associates | 2 637 580.00 | | 2 637 580.00 | 2 637 580.00 |
VI Group and Associates | 31 126 556.00 | | | 31 126 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 639 281.00 | 1.00 | 2 639 280.00 | 2 639 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 149 310.00 | 22 754.00 | | 31 149 310.00 |
