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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AN Land | 108 014.00 | | 108 014.00 | 108 014.00 |
AP Buildings | 793 203.00 | 127 879.00 | 665 325.00 | 793 203.00 |
AT Other tangible assets | 45 684.00 | 45 684.00 | | 45 684.00 |
BF Loans | 3 756 399.00 | | 3 756 399.00 | 3 756 399.00 |
BH Other financial assets | 967 663.00 | | 967 663.00 | 967 663.00 |
BJ TOTAL (I) | 23 532 167.00 | 1 383 407.00 | 22 148 760.00 | 23 532 167.00 |
BX Customers and related accounts | 89 700.00 | | 89 700.00 | 89 700.00 |
BZ Other receivables | 43 987 831.00 | | 43 987 831.00 | 43 987 831.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 278 051.00 | | 278 051.00 | 278 051.00 |
CJ TOTAL (II) | 44 555 582.00 | | 44 555 582.00 | 44 555 582.00 |
CO Grand total (0 to V) | 68 087 749.00 | 1 383 407.00 | 66 704 343.00 | 68 087 749.00 |
CP Shares due in less than one year | 512 049.00 | | | 512 049.00 |
CU Other investments | 17 861 204.00 | 1 209 844.00 | 16 651 360.00 | 17 861 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 615 867.00 | 2 615 867.00 | | 2 615 867.00 |
DD Legal reserve (1) | 261 587.00 | 261 587.00 | | 261 587.00 |
DH Retained earnings | 41 932 439.00 | 42 184 945.00 | | 41 932 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 354 900.00 | 1 547 495.00 | | 1 354 900.00 |
DL TOTAL (I) | 46 164 793.00 | 46 609 893.00 | | 46 164 793.00 |
DS Convertible Bond Issues | 8 000 000.00 | | | 8 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 000 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 000 298.00 | 7 245.00 | | 12 000 298.00 |
DX Trade payables and related accounts | 156 690.00 | 106 776.00 | | 156 690.00 |
DY Tax and social security liabilities | 46 634.00 | 11 828.00 | | 46 634.00 |
DZ Fixed asset liabilities and related accounts | 282 799.00 | 282 799.00 | | 282 799.00 |
EA Other liabilities | 53 128.00 | 53 128.00 | | 53 128.00 |
EC TOTAL (IV) | 20 539 549.00 | 12 461 776.00 | | 20 539 549.00 |
EE Grand total (I to V) | 66 704 343.00 | 59 071 669.00 | | 66 704 343.00 |
EG Accrued income and payables due within one year | 539 549.00 | 461 776.00 | | 539 549.00 |
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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 | 11 726.00 | | 11 726.00 | 11 726.00 |
FJ Net sales | 11 726.00 | | 11 726.00 | 11 726.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 413.00 | |
FR Total operating income (I) | | | 12 639.00 | |
FW Other purchases and external expenses | | | 130 779.00 | |
FX Taxes, duties, and similar payments | | | 6 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186 684.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 323 954.00 | |
GG - OPERATING RESULT (I - II) | | | -311 315.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 418 909.00 | |
GL Other interest and similar income | | | 377 035.00 | |
GP Total financial income (V) | | | 2 795 944.00 | |
GR Interest and similar expenses | | | 297 431.00 | |
GU Total financial expenses (VI) | | | 297 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 498 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 187 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 500.00 | 5 130.00 | | 500.00 |
HE Exceptional expenses on management operations | 221.00 | 153 306.00 | | 221.00 |
HF Exceptional expenses on capital transactions | 2 644.00 | | | 2 644.00 |
HH Total exceptional expenses (VIII) | 2 865.00 | 153 306.00 | | 2 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 865.00 | -153 306.00 | | -2 865.00 |
HK Income tax | 829 433.00 | 794 736.00 | | 829 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 808 582.00 | 2 848 422.00 | | 2 808 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 453 683.00 | 1 300 928.00 | | 1 453 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 354 900.00 | 1 547 495.00 | | 1 354 900.00 |
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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 | 26 844 384.00 | | | 26 844 384.00 |
I3 DECREASES Total Financial Fixed Assets | | 492 217.00 | 22 585 266.00 | |
I4 DECREASES Grand Total | | 3 312 217.00 | 23 532 167.00 | |
IO DECREASES Total including other intangible assets | | 2 820 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 946 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 820 000.00 | | | 2 820 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 946 901.00 | | | 946 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 077 482.00 | | | 23 077 482.00 |
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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 | 2 806 879.00 | 186 684.00 | 2 820 000.00 | 2 806 879.00 |
PE DEPRECIATION Total including other intangible assets | 2 633 316.00 | 186 684.00 | 2 820 000.00 | 2 633 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 563.00 | | | 173 563.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 209 844.00 | | | 1 209 844.00 |
7C Grand total | 1 209 844.00 | | | 1 209 844.00 |
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 |
7Y Gross convertible bonds with a maturity of up to one year | 8 000 000.00 | | 8 000 000.00 | 8 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 12 000 000.00 | | 12 000 000.00 | 12 000 000.00 |
8B Suppliers and Related Accounts | 156 690.00 | 156 690.00 | | 156 690.00 |
8E Income Taxes | 46 634.00 | 46 634.00 | | 46 634.00 |
8J Fixed Asset Liabilities and Related Accounts | 282 799.00 | 282 799.00 | | 282 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 128.00 | 53 128.00 | | 53 128.00 |
UP Loans | 3 756 399.00 | 512 050.00 | 3 244 349.00 | 3 756 399.00 |
UT Other financial assets | 967 663.00 | | 967 663.00 | 967 663.00 |
UX Other trade receivables | 89 700.00 | 89 700.00 | | 89 700.00 |
VB VAT | 34 478.00 | 34 478.00 | | 34 478.00 |
VC Group and associates | 43 894 169.00 | 7 876 253.00 | 36 017 916.00 | 43 894 169.00 |
VI Group and Associates | 298.00 | 298.00 | | 298.00 |
VJ Loans taken out during the year | 8 000 000.00 | | | 8 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 184.00 | 59 184.00 | | 59 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 801 592.00 | 8 571 664.00 | 40 229 928.00 | 48 801 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 539 549.00 | 539 549.00 | 20 000 000.00 | 20 539 549.00 |
