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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 | 73 175.00 | 73 175.00 | | 73 175.00 |
AN Land | 164 023.00 | | 164 023.00 | 164 023.00 |
AP Buildings | 2 135 528.00 | 1 779 021.00 | 356 506.00 | 2 135 528.00 |
AT Other tangible assets | 631 169.00 | 410 483.00 | 220 686.00 | 631 169.00 |
BB Receivables related to investments | 13 549 240.00 | 1 734 340.00 | 11 814 900.00 | 13 549 240.00 |
BF Loans | 1 547 336.00 | 1 212 514.00 | 334 822.00 | 1 547 336.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 22 587 475.00 | 6 435 383.00 | 16 152 091.00 | 22 587 475.00 |
BX Customers and related accounts | 85 541.00 | 14 331.00 | 71 210.00 | 85 541.00 |
BZ Other receivables | 1 479 762.00 | 16 550.00 | 1 463 212.00 | 1 479 762.00 |
CF Cash and cash equivalents | 16 858.00 | | 16 858.00 | 16 858.00 |
CH Prepaid expenses | 6 238.00 | | 6 238.00 | 6 238.00 |
CJ TOTAL (II) | 1 588 400.00 | 30 881.00 | 1 557 519.00 | 1 588 400.00 |
CO Grand total (0 to V) | 24 175 875.00 | 6 466 264.00 | 17 709 610.00 | 24 175 875.00 |
CU Other investments | 4 486 702.00 | 1 225 849.00 | 3 260 852.00 | 4 486 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 502 102.00 | 1 502 102.00 | | 1 502 102.00 |
DB Share, merger, contribution premiums, etc. | 1 083 804.00 | 1 083 804.00 | | 1 083 804.00 |
DD Legal reserve (1) | 12 927 511.00 | 12 927 511.00 | | 12 927 511.00 |
DH Retained earnings | 965 497.00 | -28 999.00 | | 965 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 493 997.00 | 994 496.00 | | -1 493 997.00 |
DL TOTAL (I) | 14 984 918.00 | 16 478 915.00 | | 14 984 918.00 |
DP Provisions for Risks | 90 761.00 | | | 90 761.00 |
DR TOTAL (IV) | 90 761.00 | | | 90 761.00 |
DU Loans and Debts from Credit Institutions (3) | | 20 461.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 004 962.00 | 1 918 449.00 | | 2 004 962.00 |
DX Trade payables and related accounts | 69 908.00 | 92 977.00 | | 69 908.00 |
DY Tax and social security liabilities | 496 544.00 | 44 580.00 | | 496 544.00 |
EA Other liabilities | 928.00 | | | 928.00 |
EB Prepaid income (2) | 61 587.00 | 60 073.00 | | 61 587.00 |
EC TOTAL (IV) | 2 633 931.00 | 2 136 542.00 | | 2 633 931.00 |
EE Grand total (I to V) | 17 709 610.00 | 18 615 458.00 | | 17 709 610.00 |
EG Accrued income and payables due within one year | 2 633 931.00 | 2 136 542.00 | | 2 633 931.00 |
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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 | 263 958.00 | | 263 958.00 | 263 958.00 |
FJ Net sales | 263 958.00 | | 263 958.00 | 263 958.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 263 960.00 | |
FW Other purchases and external expenses | | | 510 977.00 | |
FX Taxes, duties, and similar payments | | | 67 178.00 | |
FY Salaries and Wages | | | 111 634.00 | |
FZ Social Security Contributions | | | 60 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 158.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 100.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 856 570.00 | |
GG - OPERATING RESULT (I - II) | | | -592 610.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 742 017.00 | |
GK Income from other securities and fixed asset receivables | | | 20 158.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 762 175.00 | |
GQ Financial allocations to depreciation and provisions | | | 178 720.00 | |
GR Interest and similar expenses | | | 24 030.00 | |
GU Total financial expenses (VI) | | | 202 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 559 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 61 496.00 | | |
HD Total exceptional income (VII) | | 61 496.00 | | |
HE Exceptional expenses on management operations | 78 982.00 | 52 773.00 | | 78 982.00 |
HH Total exceptional expenses (VIII) | 78 982.00 | 52 773.00 | | 78 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 982.00 | 8 722.00 | | -78 982.00 |
HK Income tax | 1 381 829.00 | 77 428.00 | | 1 381 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 026 135.00 | 2 069 749.00 | | 1 026 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 520 133.00 | 1 075 253.00 | | 2 520 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 493 997.00 | 994 496.00 | | -1 493 997.00 |
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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 | 23 337 708.00 | | 922 922.00 | 23 337 708.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 673 155.00 | 19 583 579.00 | |
I4 DECREASES Grand Total | | 1 673 155.00 | 22 587 475.00 | |
IO DECREASES Total including other intangible assets | | | 73 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 930 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 176.00 | | | 73 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 928 506.00 | | 2 215.00 | 2 928 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 336 027.00 | | 920 707.00 | 20 336 027.00 |
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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 | 2 158 521.00 | 104 159.00 | | 2 158 521.00 |
PE DEPRECIATION Total including other intangible assets | 73 176.00 | | | 73 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 085 346.00 | 104 159.00 | | 2 085 346.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 90 761.00 | | |
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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 | 57 684.00 | 57 684.00 | | 57 684.00 |
8B Suppliers and Related Accounts | 69 908.00 | 69 908.00 | | 69 908.00 |
8C Staff and Related Accounts | 2 514.00 | 2 514.00 | | 2 514.00 |
8D Social Security and Other Social Organizations | 15 096.00 | 15 096.00 | | 15 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 928.00 | 928.00 | | 928.00 |
8L Deferred income | 61 587.00 | 61 587.00 | | 61 587.00 |
UL Receivables related to investments | 13 549 241.00 | 13 549 241.00 | | 13 549 241.00 |
UP Loans | 1 547 336.00 | 1 547 336.00 | | 1 547 336.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 68 344.00 | 68 344.00 | | 68 344.00 |
UY Staff and related accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
VA Doubtful or disputed receivables | 17 198.00 | 17 198.00 | | 17 198.00 |
VB VAT | 32 043.00 | 32 043.00 | | 32 043.00 |
VI Group and Associates | 1 947 279.00 | 1 947 279.00 | | 1 947 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 462 907.00 | 462 907.00 | | 462 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 427 719.00 | 1 427 719.00 | | 1 427 719.00 |
VS Prepaid expenses | 6 238.00 | 6 238.00 | | 6 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 668 419.00 | 16 668 419.00 | | 16 668 419.00 |
VW VAT | 16 028.00 | 16 028.00 | | 16 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 633 931.00 | 2 633 931.00 | | 2 633 931.00 |
