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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 3 194 763.00 | | 3 194 763.00 | 3 194 763.00 |
BH Other financial assets | 12 999.00 | | 12 999.00 | 12 999.00 |
BJ TOTAL (I) | 15 202 308.00 | | 15 202 308.00 | 15 202 308.00 |
BX Customers and related accounts | 15 600.00 | | 15 600.00 | 15 600.00 |
BZ Other receivables | 14 346 811.00 | | 14 346 811.00 | 14 346 811.00 |
CD Marketable securities | 40 194 231.00 | 919 675.00 | 39 274 556.00 | 40 194 231.00 |
CF Cash and cash equivalents | 480 263.00 | | 480 263.00 | 480 263.00 |
CJ TOTAL (II) | 55 036 907.00 | 919 675.00 | 54 117 231.00 | 55 036 907.00 |
CO Grand total (0 to V) | 70 239 216.00 | 919 675.00 | 69 319 540.00 | 70 239 216.00 |
CU Other investments | 11 994 545.00 | | 11 994 545.00 | 11 994 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 422 780.00 | 47 422 780.00 | | 47 422 780.00 |
DB Share, merger, contribution premiums, etc. | 16 645 360.00 | 16 645 360.00 | | 16 645 360.00 |
DD Legal reserve (1) | 284 274.00 | 206 073.00 | | 284 274.00 |
DH Retained earnings | 4 413 336.00 | 2 927 530.00 | | 4 413 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 967.00 | 1 564 007.00 | | 321 967.00 |
DK Regulated provisions | 154 774.00 | 150 790.00 | | 154 774.00 |
DL TOTAL (I) | 69 242 493.00 | 68 916 542.00 | | 69 242 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 718.00 | 48 755.00 | | 51 718.00 |
DX Trade payables and related accounts | 18 447.00 | 35 014.00 | | 18 447.00 |
DY Tax and social security liabilities | 6 881.00 | 8 460.00 | | 6 881.00 |
EC TOTAL (IV) | 77 046.00 | 92 229.00 | | 77 046.00 |
EE Grand total (I to V) | 69 319 540.00 | 69 008 771.00 | | 69 319 540.00 |
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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 | 13 000.00 | | 13 000.00 | 13 000.00 |
FJ Net sales | 13 000.00 | | 13 000.00 | 13 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 13 000.00 | |
FW Other purchases and external expenses | | | 135 083.00 | |
FX Taxes, duties, and similar payments | | | 1 553.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 7 166.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 163 808.00 | |
GG - OPERATING RESULT (I - II) | | | -150 808.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 333 729.00 | |
GK Income from other securities and fixed asset receivables | | | 71 286.00 | |
GL Other interest and similar income | | | 806 271.00 | |
GM Reversals of provisions and transfers of expenses | | | 484 206.00 | |
GN Positive exchange differences | | | 1 219.00 | |
GP Total financial income (V) | | | 1 841 511.00 | |
GQ Financial allocations to depreciation and provisions | | | 423 132.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 364 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 476 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 325 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 000.00 | | |
HB Exceptional income from capital transactions | | 545.00 | | |
HD Total exceptional income (VII) | | 9 545.00 | | |
HG Exceptional depreciation and provisions | 3 984.00 | 31 313.00 | | 3 984.00 |
HH Total exceptional expenses (VIII) | 3 984.00 | 31 313.00 | | 3 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 984.00 | -21 768.00 | | -3 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 854 511.00 | 2 558 883.00 | | 1 854 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 532 543.00 | 994 876.00 | | 1 532 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 321 967.00 | 1 564 007.00 | | 321 967.00 |
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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 | 12 747 024.00 | | 2 665 896.00 | 12 747 024.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 210 611.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 210 611.00 | 15 202 309.00 | |
I4 DECREASES Grand Total | | 210 611.00 | 15 202 309.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 747 024.00 | | 2 665 896.00 | 12 747 024.00 |
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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 | 150 791.00 | 3 984.00 | | 150 791.00 |
6X Other provisions for depreciation | 980 749.00 | 423 133.00 | 484 206.00 | 980 749.00 |
7B Total provisions for depreciation | 980 749.00 | 423 133.00 | 484 206.00 | 980 749.00 |
7C Grand total | 1 131 540.00 | 427 117.00 | 484 206.00 | 1 131 540.00 |
UG - Financial | | | 423 133.00 | |
UJ - Exceptional | | | 3 954.00 | |
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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 | 18 448.00 | 18 448.00 | | 18 448.00 |
8D Social Security and Other Social Organizations | 2 727.00 | 2 727.00 | | 2 727.00 |
UP Loans | 3 194 764.00 | 170 813.00 | 3 023 951.00 | 3 194 764.00 |
UT Other financial assets | 13 000.00 | 13 000.00 | | 13 000.00 |
UX Other trade receivables | 15 600.00 | 15 600.00 | | 15 600.00 |
VC Group and associates | 14 295 094.00 | 14 295 094.00 | | 14 295 094.00 |
VI Group and Associates | 51 718.00 | 51 718.00 | | 51 718.00 |
VM Income taxes | 51 718.00 | 51 718.00 | | 51 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 554.00 | 1 554.00 | | 1 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 570 175.00 | 14 546 225.00 | 3 023 950.00 | 17 570 175.00 |
VW VAT | 2 600.00 | 2 600.00 | | 2 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 047.00 | 77 047.00 | | 77 047.00 |
