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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 25 990.00 | 22 884.00 | 3 106.00 | 25 990.00 |
AT Other tangible assets | 207 018.00 | 63 172.00 | 143 846.00 | 207 018.00 |
BD Other fixed assets | 412 300.00 | | 412 300.00 | 412 300.00 |
BH Other financial assets | 210 000.00 | | 210 000.00 | 210 000.00 |
BJ TOTAL (I) | 20 195 947.00 | 86 057.00 | 20 109 890.00 | 20 195 947.00 |
BX Customers and related accounts | 389 234.00 | | 389 234.00 | 389 234.00 |
BZ Other receivables | 7 473 813.00 | | 7 473 813.00 | 7 473 813.00 |
CD Marketable securities | 6 902 476.00 | | 6 902 476.00 | 6 902 476.00 |
CF Cash and cash equivalents | 726 296.00 | | 726 296.00 | 726 296.00 |
CH Prepaid expenses | 4 029.00 | | 4 029.00 | 4 029.00 |
CJ TOTAL (II) | 15 495 848.00 | | 15 495 848.00 | 15 495 848.00 |
CO Grand total (0 to V) | 35 691 795.00 | 86 057.00 | 35 605 738.00 | 35 691 795.00 |
CP Shares due in less than one year | 210 000.00 | | | 210 000.00 |
CU Other investments | 19 340 638.00 | | 19 340 638.00 | 19 340 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 384 000.00 | 384 000.00 | | 384 000.00 |
DD Legal reserve (1) | 38 400.00 | 38 400.00 | | 38 400.00 |
DG Other reserves | 22 392 668.00 | 20 398 892.00 | | 22 392 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 354 515.00 | 2 243 776.00 | | 3 354 515.00 |
DK Regulated provisions | 164 105.00 | 158 026.00 | | 164 105.00 |
DL TOTAL (I) | 26 333 689.00 | 23 223 094.00 | | 26 333 689.00 |
DP Provisions for Risks | 16 000.00 | 33 000.00 | | 16 000.00 |
DR TOTAL (IV) | 16 000.00 | 33 000.00 | | 16 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 683 698.00 | 8 963 567.00 | | 8 683 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 159.00 | 1 540 675.00 | | 252 159.00 |
DX Trade payables and related accounts | 93 419.00 | 81 085.00 | | 93 419.00 |
DY Tax and social security liabilities | 190 057.00 | 282 062.00 | | 190 057.00 |
EA Other liabilities | 36 717.00 | 32 691.00 | | 36 717.00 |
EC TOTAL (IV) | 9 256 050.00 | 10 900 079.00 | | 9 256 050.00 |
EE Grand total (I to V) | 35 605 738.00 | 34 156 173.00 | | 35 605 738.00 |
EG Accrued income and payables due within one year | 2 394 628.00 | 3 426 584.00 | | 2 394 628.00 |
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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 | 1 487 363.00 | | 1 487 363.00 | 1 487 363.00 |
FJ Net sales | 1 487 363.00 | | 1 487 363.00 | 1 487 363.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 729.00 | |
FQ Other income | | | 14 884.00 | |
FR Total operating income (I) | | | 1 562 976.00 | |
FW Other purchases and external expenses | | | 225 991.00 | |
FX Taxes, duties, and similar payments | | | 30 571.00 | |
FY Salaries and Wages | | | 577 780.00 | |
FZ Social Security Contributions | | | 225 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 589.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6 960.00 | |
GF Total Operating Expenses (II) | | | 1 084 306.00 | |
GG - OPERATING RESULT (I - II) | | | 478 669.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 349 708.00 | |
GL Other interest and similar income | | | 17 975.00 | |
GP Total financial income (V) | | | 3 367 683.00 | |
GR Interest and similar expenses | | | 222 228.00 | |
GU Total financial expenses (VI) | | | 222 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 145 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 624 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 190.00 | | |
HD Total exceptional income (VII) | | 4 190.00 | | |
HF Exceptional expenses on capital transactions | | 8 260.00 | | |
HG Exceptional depreciation and provisions | 6 079.00 | 4.00 | | 6 079.00 |
HH Total exceptional expenses (VIII) | 6 079.00 | 8 264.00 | | 6 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 079.00 | -4 074.00 | | -6 079.00 |
HK Income tax | 263 530.00 | 315 454.00 | | 263 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 930 659.00 | 3 922 841.00 | | 4 930 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 576 143.00 | 1 679 065.00 | | 1 576 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 354 515.00 | 2 243 776.00 | | 3 354 515.00 |
HP References: Equipment leasing | 4 798.00 | 4 560.00 | | 4 798.00 |
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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 | 19 082 219.00 | | 1 113 728.00 | 19 082 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 962 938.00 | |
I4 DECREASES Grand Total | | | 20 195 947.00 | |
IO DECREASES Total including other intangible assets | | | 25 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 790.00 | | 3 200.00 | 22 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 297.00 | | 142 722.00 | 64 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 995 132.00 | | 967 806.00 | 18 995 132.00 |
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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 | 68 468.00 | 17 589.00 | | 68 468.00 |
PE DEPRECIATION Total including other intangible assets | 22 790.00 | 94.00 | | 22 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 677.00 | 17 495.00 | | 45 677.00 |
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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 | 158 026.00 | 6 079.00 | | 158 026.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 33 000.00 | | 17 000.00 | 33 000.00 |
7C Grand total | 191 026.00 | 6 079.00 | 17 000.00 | 191 026.00 |
UE of which provisions and reversals: - Operating | | | 17 000.00 | |
UJ - Exceptional | | 6 079.00 | | |
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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 | 93 419.00 | 93 419.00 | | 93 419.00 |
8C Staff and Related Accounts | 20 798.00 | 20 798.00 | | 20 798.00 |
8D Social Security and Other Social Organizations | 48 184.00 | 48 184.00 | | 48 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 717.00 | 36 717.00 | | 36 717.00 |
UT Other financial assets | 210 000.00 | 210 000.00 | | 210 000.00 |
UX Other trade receivables | 389 234.00 | 389 234.00 | | 389 234.00 |
UZ Social Security, other social security organizations | 92.00 | 92.00 | | 92.00 |
VB VAT | 14 322.00 | 14 322.00 | | 14 322.00 |
VC Group and associates | 7 168 197.00 | 7 168 197.00 | | 7 168 197.00 |
VG Loans with a maturity of up to one year at origin | 17 247.00 | 17 247.00 | | 17 247.00 |
VH Loans with a maturity of more than one year at origin | 8 666 450.00 | 1 805 029.00 | 5 386 396.00 | 8 666 450.00 |
VI Group and Associates | 252 159.00 | 252 159.00 | | 252 159.00 |
VJ Loans taken out during the year | 1 300 000.00 | | | 1 300 000.00 |
VK Loans repaid during the year | 1 522 888.00 | | | 1 522 888.00 |
VM Income taxes | 287 658.00 | 287 658.00 | | 287 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 777.00 | 18 777.00 | | 18 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 543.00 | 3 543.00 | | 3 543.00 |
VS Prepaid expenses | 4 029.00 | 4 029.00 | | 4 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 077 076.00 | 8 077 076.00 | | 8 077 076.00 |
VW VAT | 102 298.00 | 102 298.00 | | 102 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 256 049.00 | 2 394 628.00 | 5 386 396.00 | 9 256 049.00 |
