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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 12 613 736.00 | | 12 613 736.00 | 12 613 736.00 |
BH Other financial assets | 4 174 077.00 | | 4 174 077.00 | 4 174 077.00 |
BJ TOTAL (I) | 109 669 243.00 | | 109 669 243.00 | 109 669 243.00 |
BX Customers and related accounts | 40 000.00 | | 40 000.00 | 40 000.00 |
BZ Other receivables | 8 729 448.00 | | 8 729 448.00 | 8 729 448.00 |
CD Marketable securities | 6 004 324.00 | | 6 004 324.00 | 6 004 324.00 |
CF Cash and cash equivalents | 2 071 133.00 | | 2 071 133.00 | 2 071 133.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 16 844 905.00 | | 16 844 905.00 | 16 844 905.00 |
CO Grand total (0 to V) | 126 514 148.00 | | 126 514 148.00 | 126 514 148.00 |
CU Other investments | 92 881 430.00 | | 92 881 430.00 | 92 881 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 208 965.00 | 29 208 965.00 | | 29 208 965.00 |
DB Share, merger, contribution premiums, etc. | 2.00 | 2.00 | | 2.00 |
DD Legal reserve (1) | 2 920 897.00 | 2 874 182.00 | | 2 920 897.00 |
DH Retained earnings | 42 257 585.00 | 37 832 223.00 | | 42 257 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 769 198.00 | 4 472 077.00 | | 7 769 198.00 |
DK Regulated provisions | 2 896 833.00 | 2 896 833.00 | | 2 896 833.00 |
DL TOTAL (I) | 85 053 480.00 | 77 284 282.00 | | 85 053 480.00 |
DU Loans and Debts from Credit Institutions (3) | 306.00 | 37 952 631.00 | | 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 159 462.00 | 24 909 126.00 | | 35 159 462.00 |
DX Trade payables and related accounts | 89 512.00 | 244 670.00 | | 89 512.00 |
DY Tax and social security liabilities | 938 390.00 | 406 762.00 | | 938 390.00 |
EA Other liabilities | 5 272 999.00 | 1 388 044.00 | | 5 272 999.00 |
EC TOTAL (IV) | 41 460 669.00 | 64 901 233.00 | | 41 460 669.00 |
EE Grand total (I to V) | 126 514 148.00 | 142 185 515.00 | | 126 514 148.00 |
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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 | 170 738.00 | | 170 738.00 | 170 738.00 |
FJ Net sales | 170 738.00 | | 170 738.00 | 170 738.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1.00 | |
FR Total operating income (I) | | | 170 739.00 | |
FW Other purchases and external expenses | | | 68 606.00 | |
FX Taxes, duties, and similar payments | | | 5 864.00 | |
FY Salaries and Wages | | | 84 320.00 | |
FZ Social Security Contributions | | | 34 237.00 | |
GF Total Operating Expenses (II) | | | 193 027.00 | |
GG - OPERATING RESULT (I - II) | | | -22 287.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 739 400.00 | |
GL Other interest and similar income | | | 405 778.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 8 145 178.00 | |
GR Interest and similar expenses | | | 656 558.00 | |
GU Total financial expenses (VI) | | | 656 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 488 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 466 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 029.00 | | | 1 029.00 |
HD Total exceptional income (VII) | 1 029.00 | | | 1 029.00 |
HF Exceptional expenses on capital transactions | 720.00 | | | 720.00 |
HH Total exceptional expenses (VIII) | 720.00 | | | 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 309.00 | | | 309.00 |
HK Income tax | -302 556.00 | -1 036 474.00 | | -302 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 316 947.00 | 5 318 630.00 | | 8 316 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 547 749.00 | 846 553.00 | | 547 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 769 198.00 | 4 472 077.00 | | 7 769 198.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 896 833.00 | | | 2 896 833.00 |
7C Grand total | 2 896 833.00 | | | 2 896 833.00 |
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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 | 35 159 462.00 | 10 000 000.00 | 25 159 462.00 | 35 159 462.00 |
8B Suppliers and Related Accounts | 89 512.00 | 89 512.00 | | 89 512.00 |
8C Staff and Related Accounts | 445.00 | 445.00 | | 445.00 |
8D Social Security and Other Social Organizations | 449.00 | 449.00 | | 449.00 |
8E Income Taxes | 937 496.00 | 937 496.00 | | 937 496.00 |
UL Receivables related to investments | 12 613 736.00 | | 12 613 736.00 | 12 613 736.00 |
UT Other financial assets | 4 174 077.00 | | 4 174 077.00 | 4 174 077.00 |
UX Other trade receivables | 40 000.00 | 40 000.00 | | 40 000.00 |
UZ Social Security, other social security organizations | 671.00 | 671.00 | | 671.00 |
VB VAT | 6 678.00 | 6 678.00 | | 6 678.00 |
VC Group and associates | 8 715 620.00 | 8 715 620.00 | | 8 715 620.00 |
VG Loans with a maturity of up to one year at origin | 306.00 | 306.00 | | 306.00 |
VI Group and Associates | 5 272 999.00 | 5 272 999.00 | | 5 272 999.00 |
VJ Loans taken out during the year | 17 666 000.00 | | | 17 666 000.00 |
VK Loans repaid during the year | 45 516 000.00 | | | 45 516 000.00 |
VN Other taxes, similar payments | 2 578.00 | 2 578.00 | | 2 578.00 |
VP Miscellaneous | 3 900.00 | 3 900.00 | | 3 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 557 261.00 | 8 769 448.00 | 16 787 813.00 | 25 557 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 460 669.00 | 16 301 207.00 | 25 159 462.00 | 41 460 669.00 |
