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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 | 7 241.00 | 7 241.00 | | 7 241.00 |
AT Other tangible assets | 20 953.00 | 16 401.00 | 4 552.00 | 20 953.00 |
BB Receivables related to investments | 1 039 675.00 | | 1 039 675.00 | 1 039 675.00 |
BH Other financial assets | 13 333.00 | | 13 333.00 | 13 333.00 |
BJ TOTAL (I) | 9 628 410.00 | 2 886 642.00 | 6 741 768.00 | 9 628 410.00 |
BX Customers and related accounts | 101 870.00 | | 101 870.00 | 101 870.00 |
BZ Other receivables | 290 092.00 | 39 351.00 | 250 741.00 | 290 092.00 |
CF Cash and cash equivalents | 47 988.00 | | 47 988.00 | 47 988.00 |
CH Prepaid expenses | 3 963.00 | | 3 963.00 | 3 963.00 |
CJ TOTAL (II) | 443 913.00 | 39 351.00 | 404 562.00 | 443 913.00 |
CO Grand total (0 to V) | 10 072 324.00 | 2 925 993.00 | 7 146 331.00 | 10 072 324.00 |
CP Shares due in less than one year | 1 552 198.00 | | | 1 552 198.00 |
CR Shares due in more than one year | 39 351.00 | | | 39 351.00 |
CU Other investments | 8 547 208.00 | 2 863 000.00 | 5 684 208.00 | 8 547 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 129 996.00 | 2 129 996.00 | | 2 129 996.00 |
DD Legal reserve (1) | 156 820.00 | 103 699.00 | | 156 820.00 |
DG Other reserves | 2 729 847.00 | 1 770 503.00 | | 2 729 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 578 092.00 | 1 062 411.00 | | 578 092.00 |
DK Regulated provisions | 165 365.00 | 165 365.00 | | 165 365.00 |
DL TOTAL (I) | 5 760 120.00 | 5 231 975.00 | | 5 760 120.00 |
DU Loans and Debts from Credit Institutions (3) | 351 036.00 | 551 610.00 | | 351 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 762 735.00 | 1 420 634.00 | | 762 735.00 |
DX Trade payables and related accounts | 25 644.00 | 44 483.00 | | 25 644.00 |
DY Tax and social security liabilities | 114 795.00 | 172 989.00 | | 114 795.00 |
EA Other liabilities | 132 000.00 | 60 000.00 | | 132 000.00 |
EC TOTAL (IV) | 1 386 211.00 | 2 249 716.00 | | 1 386 211.00 |
EE Grand total (I to V) | 7 146 331.00 | 7 481 691.00 | | 7 146 331.00 |
EG Accrued income and payables due within one year | 572 227.00 | 2 249 716.00 | | 572 227.00 |
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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 | | | 607 356.00 | |
FJ Net sales | | | 607 356.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 812.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 610 172.00 | |
FW Other purchases and external expenses | | | 138 576.00 | |
FX Taxes, duties, and similar payments | | | 8 898.00 | |
FY Salaries and Wages | | | 313 371.00 | |
FZ Social Security Contributions | | | 121 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 951.00 | |
GE Other Expenses | | | 2 823.00 | |
GF Total Operating Expenses (II) | | | 587 787.00 | |
GG - OPERATING RESULT (I - II) | | | 22 385.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 591 477.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 591 477.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 048.00 | |
GR Interest and similar expenses | | | 20 941.00 | |
GU Total financial expenses (VI) | | | 28 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 562 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 584 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 4 696.00 | | |
HH Total exceptional expenses (VIII) | | 28.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 668.00 | | |
HK Income tax | 6 780.00 | -30 971.00 | | 6 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 201 649.00 | 1 785 045.00 | | 1 201 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 623 556.00 | 722 634.00 | | 623 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 578 092.00 | 1 062 411.00 | | 578 092.00 |
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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 | 25 663.00 | 2 951.00 | 4 973.00 | 25 663.00 |
PE DEPRECIATION Total including other intangible assets | 7 241.00 | | | 7 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 422.00 | 2 951.00 | 4 973.00 | 18 422.00 |
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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 | 165 365.00 | | | 165 365.00 |
6T Receivables | 2 812.00 | | 2 812.00 | 2 812.00 |
6X Other provisions for depreciation | 31 303.00 | 8 048.00 | | 31 303.00 |
7B Total provisions for depreciation | 2 897 115.00 | 8 048.00 | 2 812.00 | 2 897 115.00 |
7C Grand total | 3 062 480.00 | 8 048.00 | 2 812.00 | 3 062 480.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 2 812.00 | |
UG - Financial | | 8 048.00 | | |
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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 | 25 644.00 | 25 644.00 | | 25 644.00 |
8C Staff and Related Accounts | 52 486.00 | 52 486.00 | | 52 486.00 |
8D Social Security and Other Social Organizations | 32 769.00 | 32 769.00 | | 32 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 000.00 | 132 000.00 | | 132 000.00 |
UL Receivables related to investments | 1 039 675.00 | | 1 039 675.00 | 1 039 675.00 |
UT Other financial assets | 13 333.00 | | 13 333.00 | 13 333.00 |
UX Other trade receivables | 101 870.00 | 101 870.00 | | 101 870.00 |
UY Staff and related accounts | 4 805.00 | 4 805.00 | | 4 805.00 |
VB VAT | 21 646.00 | 21 646.00 | | 21 646.00 |
VC Group and associates | 130 142.00 | 90 791.00 | 39 351.00 | 130 142.00 |
VH Loans with a maturity of more than one year at origin | 351 036.00 | 101 036.00 | 250 000.00 | 351 036.00 |
VI Group and Associates | 762 735.00 | 198 751.00 | 563 984.00 | 762 735.00 |
VK Loans repaid during the year | 200 000.00 | | | 200 000.00 |
VM Income taxes | 126 845.00 | 126 845.00 | | 126 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 432.00 | 8 432.00 | | 8 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 655.00 | 6 655.00 | | 6 655.00 |
VS Prepaid expenses | 3 963.00 | 3 963.00 | | 3 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 448 933.00 | 356 574.00 | 1 092 359.00 | 1 448 933.00 |
VW VAT | 21 108.00 | 21 108.00 | | 21 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 386 211.00 | 572 227.00 | 813 984.00 | 1 386 211.00 |
