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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 | 68 428.00 | 68 428.00 | | 68 428.00 |
AN Land | 117 604.00 | | 117 604.00 | 117 604.00 |
AP Buildings | 679 968.00 | 319 070.00 | 360 898.00 | 679 968.00 |
AT Other tangible assets | 7 518.00 | 6 450.00 | 1 068.00 | 7 518.00 |
BB Receivables related to investments | 4 110 000.00 | | 4 110 000.00 | 4 110 000.00 |
BD Other fixed assets | 936.00 | | 936.00 | 936.00 |
BF Loans | 3 233 994.00 | | 3 233 994.00 | 3 233 994.00 |
BH Other financial assets | 75 540.00 | | 75 540.00 | 75 540.00 |
BJ TOTAL (I) | 52 523 781.00 | 586 780.00 | 51 937 001.00 | 52 523 781.00 |
BX Customers and related accounts | 1 189 852.00 | | 1 189 852.00 | 1 189 852.00 |
BZ Other receivables | 8 177 385.00 | | 8 177 385.00 | 8 177 385.00 |
CD Marketable securities | 3 252 411.00 | | 3 252 411.00 | 3 252 411.00 |
CF Cash and cash equivalents | 2 222 320.00 | | 2 222 320.00 | 2 222 320.00 |
CH Prepaid expenses | 2 400.00 | | 2 400.00 | 2 400.00 |
CJ TOTAL (II) | 14 844 367.00 | | 14 844 367.00 | 14 844 367.00 |
CO Grand total (0 to V) | 67 368 148.00 | 586 780.00 | 66 781 368.00 | 67 368 148.00 |
CU Other investments | 44 229 792.00 | 192 831.00 | 44 036 961.00 | 44 229 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 536 800.00 | | | 1 536 800.00 |
DD Legal reserve (1) | 153 680.00 | | | 153 680.00 |
DG Other reserves | 42 373 282.00 | | | 42 373 282.00 |
DH Retained earnings | 16 472 167.00 | | | 16 472 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 941 078.00 | | | 941 078.00 |
DL TOTAL (I) | 61 477 007.00 | | | 61 477 007.00 |
DP Provisions for Risks | 80 000.00 | | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 379 007.00 | | | 4 379 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | | | 30.00 |
DX Trade payables and related accounts | 124 907.00 | | | 124 907.00 |
DY Tax and social security liabilities | 719 995.00 | | | 719 995.00 |
EA Other liabilities | 423.00 | | | 423.00 |
EC TOTAL (IV) | 5 224 362.00 | | | 5 224 362.00 |
EE Grand total (I to V) | 66 781 368.00 | | | 66 781 368.00 |
EG Accrued income and payables due within one year | 2 778 645.00 | | | 2 778 645.00 |
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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 | 1 490 979.00 | 33 647.00 | 1 524 626.00 | 1 490 979.00 |
FJ Net sales | 1 490 979.00 | 33 647.00 | 1 524 626.00 | 1 490 979.00 |
FO Operating subsidies | | | 1 818.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 199.00 | |
FR Total operating income (I) | | | 1 531 643.00 | |
FW Other purchases and external expenses | | | 371 503.00 | |
FX Taxes, duties, and similar payments | | | 30 500.00 | |
FY Salaries and Wages | | | 893 794.00 | |
FZ Social Security Contributions | | | 399 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 114.00 | |
GE Other Expenses | | | 19 200.00 | |
GF Total Operating Expenses (II) | | | 1 747 061.00 | |
GG - OPERATING RESULT (I - II) | | | -215 417.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 057 197.00 | |
GL Other interest and similar income | | | 44 048.00 | |
GO Net income from sales of marketable securities | | | 2 285.00 | |
GP Total financial income (V) | | | 1 103 529.00 | |
GR Interest and similar expenses | | | 42 235.00 | |
GU Total financial expenses (VI) | | | 42 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 061 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 845 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -95 201.00 | | | -95 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 635 172.00 | | | 2 635 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 694 095.00 | | | 1 694 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 941 078.00 | | | 941 078.00 |
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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 | 52 172 672.00 | | 1 461 588.00 | 52 172 672.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 010 479.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 110 479.00 | 51 650 262.00 | |
I4 DECREASES Grand Total | | 1 110 479.00 | 52 523 781.00 | |
IO DECREASES Total including other intangible assets | | | 68 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 805 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 428.00 | | | 68 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 803 529.00 | | 1 561.00 | 803 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 300 715.00 | | 1 460 027.00 | 51 300 715.00 |
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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 | 361 834.00 | 32 114.00 | | 361 834.00 |
PE DEPRECIATION Total including other intangible assets | 68 428.00 | | | 68 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 406.00 | 32 114.00 | | 293 406.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 80 000.00 | | | 80 000.00 |
7B Total provisions for depreciation | 192 831.00 | | | 192 831.00 |
7C Grand total | 272 831.00 | | | 272 831.00 |
9U on fixed assets – equity investments | | | | |
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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 | 30.00 | | 30.00 | 30.00 |
8B Suppliers and Related Accounts | 124 907.00 | 124 907.00 | | 124 907.00 |
8C Staff and Related Accounts | 105 660.00 | 105 660.00 | | 105 660.00 |
8D Social Security and Other Social Organizations | 93 662.00 | 93 662.00 | | 93 662.00 |
8E Income Taxes | 323 458.00 | 323 458.00 | | 323 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 423.00 | 423.00 | | 423.00 |
UL Receivables related to investments | 4 110 000.00 | | 4 110 000.00 | 4 110 000.00 |
UP Loans | 3 233 994.00 | | 3 233 994.00 | 3 233 994.00 |
UT Other financial assets | 75 540.00 | | 75 540.00 | 75 540.00 |
UX Other trade receivables | 1 189 852.00 | 1 189 852.00 | | 1 189 852.00 |
UZ Social Security, other social security organizations | 294.00 | 294.00 | | 294.00 |
VB VAT | 28 143.00 | 28 143.00 | | 28 143.00 |
VH Loans with a maturity of more than one year at origin | 4 379 007.00 | 1 933 520.00 | 2 445 487.00 | 4 379 007.00 |
VK Loans repaid during the year | 2 525 305.00 | | | 2 525 305.00 |
VM Income taxes | 8 146 558.00 | 8 146 558.00 | | 8 146 558.00 |
VN Other taxes, similar payments | 2 289.00 | 2 289.00 | | 2 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 367.00 | 17 367.00 | | 17 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 097.00 | 8 097.00 | | 8 097.00 |
VS Prepaid expenses | 2 400.00 | 2 400.00 | | 2 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 797 167.00 | 9 377 633.00 | 7 419 534.00 | 16 797 167.00 |
VW VAT | 187 845.00 | 187 845.00 | | 187 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 232 358.00 | 2 786 841.00 | 2 445 517.00 | 5 232 358.00 |
