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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 | 9 600.00 | 6 907.00 | 2 693.00 | 9 600.00 |
BH Other financial assets | 2 994 414.00 | | 2 994 414.00 | 2 994 414.00 |
BJ TOTAL (I) | 68 820 467.00 | 1 455 907.00 | 67 364 560.00 | 68 820 467.00 |
BX Customers and related accounts | 12 915.00 | | 12 915.00 | 12 915.00 |
BZ Other receivables | 36 024 330.00 | 1 030 000.00 | 34 994 330.00 | 36 024 330.00 |
CH Prepaid expenses | 816.00 | | 816.00 | 816.00 |
CJ TOTAL (II) | 36 038 060.00 | 1 030 000.00 | 35 008 060.00 | 36 038 060.00 |
CO Grand total (0 to V) | 104 858 527.00 | 2 485 907.00 | 102 372 620.00 | 104 858 527.00 |
CU Other investments | 65 816 453.00 | 1 449 000.00 | 64 367 453.00 | 65 816 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000 000.00 | | | 40 000 000.00 |
DD Legal reserve (1) | 2 215 756.00 | | | 2 215 756.00 |
DH Retained earnings | 22 099 372.00 | | | 22 099 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 677 060.00 | | | 13 677 060.00 |
DK Regulated provisions | 69 457.00 | | | 69 457.00 |
DL TOTAL (I) | 78 061 646.00 | | | 78 061 646.00 |
DP Provisions for Risks | 125 000.00 | | | 125 000.00 |
DR TOTAL (IV) | 125 000.00 | | | 125 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 647.00 | | | 267 647.00 |
DX Trade payables and related accounts | 6 497.00 | | | 6 497.00 |
DY Tax and social security liabilities | 129 006.00 | | | 129 006.00 |
EA Other liabilities | 23 782 824.00 | | | 23 782 824.00 |
EC TOTAL (IV) | 24 185 974.00 | | | 24 185 974.00 |
EE Grand total (I to V) | 102 372 620.00 | | | 102 372 620.00 |
EG Accrued income and payables due within one year | 24 185 974.00 | | | 24 185 974.00 |
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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 | 207 377.00 | | 207 377.00 | 207 377.00 |
FJ Net sales | 207 377.00 | | 207 377.00 | 207 377.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 563 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 770 381.00 | |
FW Other purchases and external expenses | | | 62 332.00 | |
FX Taxes, duties, and similar payments | | | 27 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 920.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 125 000.00 | |
GE Other Expenses | | | 3 000.00 | |
GF Total Operating Expenses (II) | | | 220 093.00 | |
GG - OPERATING RESULT (I - II) | | | 2 550 288.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 021 550.00 | |
GL Other interest and similar income | | | 331 508.00 | |
GM Reversals of provisions and transfers of expenses | | | 181 000.00 | |
GP Total financial income (V) | | | 11 534 058.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 000.00 | |
GR Interest and similar expenses | | | 147 104.00 | |
GU Total financial expenses (VI) | | | 159 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 374 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 925 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 248 182.00 | | | 248 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 304 439.00 | | | 14 304 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 627 379.00 | | | 627 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 677 060.00 | | | 13 677 060.00 |
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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 | 68 820 467.00 | | | 68 820 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 810 867.00 | |
I4 DECREASES Grand Total | | | 68 820 467.00 | |
IO DECREASES Total including other intangible assets | | | 9 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 600.00 | | | 9 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 810 867.00 | | | 68 810 867.00 |
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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 | 4 987.00 | 1 920.00 | | 4 987.00 |
PE DEPRECIATION Total including other intangible assets | 4 987.00 | 1 920.00 | | 4 987.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 69 457.00 | | | 69 457.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 563 000.00 | 125 000.00 | 2 563 000.00 | 2 563 000.00 |
6X Other provisions for depreciation | 1 018 000.00 | 12 000.00 | | 1 018 000.00 |
7B Total provisions for depreciation | 1 018 000.00 | 12 000.00 | 181 000.00 | 1 018 000.00 |
7C Grand total | 5 280 457.00 | 137 000.00 | 2 744 000.00 | 5 280 457.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 125 000.00 | 2 563 000.00 | |
UG - Financial | | 12 000.00 | 181 000.00 | |
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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 | 267 647.00 | 267 647.00 | | 267 647.00 |
8B Suppliers and Related Accounts | 6 497.00 | 6 497.00 | | 6 497.00 |
8C Staff and Related Accounts | 7 242.00 | 7 242.00 | | 7 242.00 |
8E Income Taxes | 107 235.00 | 107 235.00 | | 107 235.00 |
UT Other financial assets | 2 994 414.00 | 2 994 414.00 | | 2 994 414.00 |
VC Group and associates | 36 024 330.00 | 667 805.00 | 35 356 525.00 | 36 024 330.00 |
VI Group and Associates | 23 782 824.00 | 23 782 824.00 | | 23 782 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 529.00 | 14 529.00 | | 14 529.00 |
VS Prepaid expenses | 816.00 | 816.00 | | 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 032 474.00 | 3 675 949.00 | 35 356 525.00 | 39 032 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 185 974.00 | 24 185 974.00 | | 24 185 974.00 |
