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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 807.00 | |
BH Other financial assets | | | 10 000.00 | |
BJ TOTAL (I) | | | 11 132 398.00 | |
BX Customers and related accounts | | | 63 991.00 | |
BZ Other receivables | | | 1 100 603.00 | |
CF Cash and cash equivalents | | | 182 398.00 | |
CH Prepaid expenses | | | 345.00 | |
CJ TOTAL (II) | | | 1 347 337.00 | |
CO Grand total (0 to V) | | | 12 479 735.00 | |
CS Evaluated investments - equity method | | | 8 732 472.00 | |
CU Other investments | | | 2 389 118.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 899 861.00 | 899 861.00 | | 899 861.00 |
DB Share, merger, contribution premiums, etc. | 703 142.00 | 703 142.00 | | 703 142.00 |
DD Legal reserve (1) | 89 986.00 | 89 986.00 | | 89 986.00 |
DG Other reserves | 2 104 256.00 | 1 306 939.00 | | 2 104 256.00 |
DH Retained earnings | 907 821.00 | 907 821.00 | | 907 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 926 749.00 | 797 318.00 | | 926 749.00 |
DK Regulated provisions | 103 000.00 | 100 267.00 | | 103 000.00 |
DL TOTAL (I) | 5 734 815.00 | 4 805 333.00 | | 5 734 815.00 |
DT Other Bond Issues | 3 352 948.00 | 3 352 946.00 | | 3 352 948.00 |
DU Loans and Debts from Credit Institutions (3) | 3 344 812.00 | 4 148 732.00 | | 3 344 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 470.00 | 9 470.00 | | 9 470.00 |
DX Trade payables and related accounts | 7 260.00 | 8 209.00 | | 7 260.00 |
DY Tax and social security liabilities | 27 955.00 | 28 550.00 | | 27 955.00 |
EA Other liabilities | 2 476.00 | 3 138.00 | | 2 476.00 |
EC TOTAL (IV) | 6 744 920.00 | 7 551 047.00 | | 6 744 920.00 |
EE Grand total (I to V) | 12 479 735.00 | 12 356 380.00 | | 12 479 735.00 |
EG Accrued income and payables due within one year | 862 161.00 | 324 367.00 | | 862 161.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 333 602.00 | |
FJ Net sales | | | 333 602.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 600.00 | |
FR Total operating income (I) | | | 337 202.00 | |
FW Other purchases and external expenses | | | 73 677.00 | |
FX Taxes, duties, and similar payments | | | 2 759.00 | |
FY Salaries and Wages | | | 220 897.00 | |
FZ Social Security Contributions | | | 97 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 409.00 | |
GF Total Operating Expenses (II) | | | 395 420.00 | |
GG - OPERATING RESULT (I - II) | | | -58 218.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 100 000.00 | |
GL Other interest and similar income | | | 3 692.00 | |
GP Total financial income (V) | | | 1 103 692.00 | |
GR Interest and similar expenses | | | 188 887.00 | |
GU Total financial expenses (VI) | | | 188 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 914 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 856 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 733.00 | 34 333.00 | | 2 733.00 |
HH Total exceptional expenses (VIII) | 2 733.00 | 34 333.00 | | 2 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 733.00 | -34 333.00 | | -2 733.00 |
HK Income tax | -72 895.00 | -97 287.00 | | -72 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 440 894.00 | 1 352 624.00 | | 1 440 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 514 145.00 | 555 306.00 | | 514 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 926 749.00 | 797 318.00 | | 926 749.00 |
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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 | 19 354 762.00 | | 1 216.00 | 19 354 762.00 |
I3 DECREASES Total Financial Fixed Assets | 6 914.00 | | 19 344 591.00 | 6 914.00 |
I4 DECREASES Grand Total | 6 914.00 | 3 257.00 | 19 345 807.00 | 6 914.00 |
IY DECREASES Total Tangible Fixed Assets | | 3 257.00 | 1 216.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 257.00 | | 1 216.00 | 3 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 351 505.00 | | | 19 351 505.00 |
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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 | 3 257.00 | 409.00 | 3 257.00 | 3 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 257.00 | 409.00 | 3 257.00 | 3 257.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 3 352 948.00 | | 3 352 948.00 | 3 352 948.00 |
8B Suppliers and Related Accounts | 7 260.00 | 7 260.00 | | 7 260.00 |
8C Staff and Related Accounts | 2 694.00 | 2 694.00 | | 2 694.00 |
8D Social Security and Other Social Organizations | 14 641.00 | 14 641.00 | | 14 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 476.00 | 2 476.00 | | 2 476.00 |
UL Receivables related to investments | 2 389 118.00 | | 2 389 118.00 | 2 389 118.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 63 991.00 | 63 991.00 | | 63 991.00 |
UY Staff and related accounts | 1 571.00 | 1 571.00 | | 1 571.00 |
VB VAT | 1 453.00 | 1 453.00 | | 1 453.00 |
VC Group and associates | 1 079 214.00 | 799 542.00 | 279 672.00 | 1 079 214.00 |
VH Loans with a maturity of more than one year at origin | 3 344 812.00 | 815 000.00 | 2 529 812.00 | 3 344 812.00 |
VI Group and Associates | 9 470.00 | 9 470.00 | | 9 470.00 |
VK Loans repaid during the year | 815 000.00 | | | 815 000.00 |
VM Income taxes | 14 673.00 | 14 673.00 | | 14 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 931.00 | 3 931.00 | | 3 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 692.00 | 3 692.00 | | 3 692.00 |
VS Prepaid expenses | 345.00 | 345.00 | | 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 564 057.00 | 885 267.00 | 2 678 790.00 | 3 564 057.00 |
VW VAT | 6 690.00 | 6 690.00 | | 6 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 744 920.00 | 862 161.00 | 5 882 759.00 | 6 744 920.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
