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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 | 7 892.00 | 7 892.00 | | 7 892.00 |
AT Other tangible assets | 48 893.00 | 38 902.00 | 9 991.00 | 48 893.00 |
BB Receivables related to investments | 3 379 278.00 | | 3 379 278.00 | 3 379 278.00 |
BD Other fixed assets | 3 598 253.00 | | 3 598 253.00 | 3 598 253.00 |
BH Other financial assets | 20 891.00 | | 20 891.00 | 20 891.00 |
BJ TOTAL (I) | 16 223 108.00 | 317 170.00 | 15 905 938.00 | 16 223 108.00 |
BX Customers and related accounts | 417 671.00 | | 417 671.00 | 417 671.00 |
BZ Other receivables | 438 041.00 | | 438 041.00 | 438 041.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 633 425.00 | | 633 425.00 | 633 425.00 |
CH Prepaid expenses | 38 970.00 | | 38 970.00 | 38 970.00 |
CJ TOTAL (II) | 1 528 307.00 | | 1 528 307.00 | 1 528 307.00 |
CO Grand total (0 to V) | 17 751 415.00 | 317 170.00 | 17 434 245.00 | 17 751 415.00 |
CU Other investments | 9 169 903.00 | 270 376.00 | 8 899 527.00 | 9 169 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 850 000.00 | | 650 000.00 |
DD Legal reserve (1) | 85 000.00 | 85 000.00 | | 85 000.00 |
DH Retained earnings | 2 828 057.00 | 2 728 738.00 | | 2 828 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 955 055.00 | 669 819.00 | | 955 055.00 |
DK Regulated provisions | 10 600.00 | 8 130.00 | | 10 600.00 |
DL TOTAL (I) | 4 528 712.00 | 4 381 688.00 | | 4 528 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 805 848.00 | 11 975 737.00 | | 11 805 848.00 |
DX Trade payables and related accounts | 646 550.00 | 598 006.00 | | 646 550.00 |
DY Tax and social security liabilities | 87 942.00 | 83 564.00 | | 87 942.00 |
EA Other liabilities | 357 692.00 | 128 893.00 | | 357 692.00 |
EB Prepaid income (2) | 7 500.00 | 2 500.00 | | 7 500.00 |
EC TOTAL (IV) | 12 905 532.00 | 12 788 701.00 | | 12 905 532.00 |
EE Grand total (I to V) | 17 434 245.00 | 17 150 388.00 | | 17 434 245.00 |
EG Accrued income and payables due within one year | 12 905 532.00 | 12 788 701.00 | | 12 905 532.00 |
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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 | 1 298 455.00 | 54 573.00 | 1 353 028.00 | 1 298 455.00 |
FJ Net sales | 1 298 455.00 | 54 573.00 | 1 353 028.00 | 1 298 455.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 353 028.00 | |
FW Other purchases and external expenses | | | 891 349.00 | |
FX Taxes, duties, and similar payments | | | 11 060.00 | |
FY Salaries and Wages | | | 71 507.00 | |
FZ Social Security Contributions | | | 35 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 263.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 014 839.00 | |
GG - OPERATING RESULT (I - II) | | | 338 189.00 | |
GI Supported loss or transferred profit (IV) | | | 924 762.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 516 260.00 | |
GK Income from other securities and fixed asset receivables | | | 130 700.00 | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 646 962.00 | |
GR Interest and similar expenses | | | 1 477.00 | |
GU Total financial expenses (VI) | | | 1 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 645 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 058 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 000.00 | | | 8 000.00 |
HB Exceptional income from capital transactions | 104 500.00 | 35 028.00 | | 104 500.00 |
HD Total exceptional income (VII) | 112 500.00 | 35 028.00 | | 112 500.00 |
HE Exceptional expenses on management operations | | 127.00 | | |
HF Exceptional expenses on capital transactions | 104 500.00 | 40 117.00 | | 104 500.00 |
HG Exceptional depreciation and provisions | 2 470.00 | 2 470.00 | | 2 470.00 |
HH Total exceptional expenses (VIII) | 106 970.00 | 42 714.00 | | 106 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 530.00 | -7 686.00 | | 5 530.00 |
HK Income tax | 109 388.00 | 117 315.00 | | 109 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 112 491.00 | 3 075 339.00 | | 3 112 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 157 436.00 | 2 385 521.00 | | 2 157 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 955 055.00 | 689 819.00 | | 955 055.00 |
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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 | 16 001 660.00 | | 6 072 823.00 | 16 001 660.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 850 254.00 | 16 166 323.00 | |
I4 DECREASES Grand Total | | 6 851 375.00 | 16 223 108.00 | |
IO DECREASES Total including other intangible assets | | | 7 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 121.00 | 48 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 892.00 | | | 7 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 669.00 | | 1 345.00 | 48 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 945 100.00 | | 6 071 478.00 | 15 945 100.00 |
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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 | 42 652.00 | 5 263.00 | 1 121.00 | 42 652.00 |
PE DEPRECIATION Total including other intangible assets | 7 892.00 | | | 7 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 760.00 | 5 263.00 | 1 121.00 | 34 760.00 |
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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 | 8 130.00 | 2 470.00 | | 8 130.00 |
5Z Total provisions for risks and expenses | 8 130.00 | 2 470.00 | | 8 130.00 |
7B Total provisions for depreciation | 270 376.00 | | | 270 376.00 |
7C Grand total | 278 506.00 | 2 470.00 | | 278 506.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 2 470.00 | | |
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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 | 648 550.00 | 648 550.00 | | 648 550.00 |
8C Staff and Related Accounts | 3 585.00 | 3 585.00 | | 3 585.00 |
8D Social Security and Other Social Organizations | 14 492.00 | 14 492.00 | | 14 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 357 892.00 | 357 892.00 | | 357 892.00 |
8L Deferred income | 7 500.00 | 7 500.00 | | 7 500.00 |
UL Receivables related to investments | 3 379 276.00 | 3 379 276.00 | | 3 379 276.00 |
UT Other financial assets | 20 891.00 | | 20 891.00 | 20 891.00 |
UX Other trade receivables | 417 671.00 | 417 671.00 | | 417 671.00 |
UY Staff and related accounts | 86.00 | 86.00 | | 86.00 |
VB VAT | 145 392.00 | 145 392.00 | | 145 392.00 |
VC Group and associates | 254 697.00 | 254 697.00 | | 254 697.00 |
VI Group and Associates | 11 805 848.00 | 11 805 848.00 | | 11 805 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 253.00 | 253.00 | | 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 865.00 | 37 865.00 | | 37 865.00 |
VS Prepaid expenses | 38 970.00 | 38 970.00 | | 38 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 294 848.00 | 4 273 957.00 | 20 891.00 | 4 294 848.00 |
VW VAT | 69 612.00 | 69 612.00 | | 69 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 905 532.00 | 12 905 532.00 | | 12 905 532.00 |
