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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
BD Other fixed assets | 297 999.00 | | 297 999.00 | 297 999.00 |
BH Other financial assets | 567 300.00 | | 567 300.00 | 567 300.00 |
BJ TOTAL (I) | 114 292 957.00 | 95 149 060.00 | 19 143 897.00 | 114 292 957.00 |
BZ Other receivables | 14 495 384.00 | 167 546.00 | 14 327 839.00 | 14 495 384.00 |
CD Marketable securities | 2 842.00 | | 2 842.00 | 2 842.00 |
CF Cash and cash equivalents | 12 908.00 | | 12 908.00 | 12 908.00 |
CH Prepaid expenses | 561.00 | | 561.00 | 561.00 |
CJ TOTAL (II) | 14 511 695.00 | 167 546.00 | 14 344 150.00 | 14 511 695.00 |
CO Grand total (0 to V) | 128 804 652.00 | 95 316 606.00 | 33 488 047.00 | 128 804 652.00 |
CU Other investments | 113 377 658.00 | 95 149 060.00 | 18 228 598.00 | 113 377 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 253 216.00 | 12 253 216.00 | | 12 253 216.00 |
DD Legal reserve (1) | 1 225 322.00 | 1 225 322.00 | | 1 225 322.00 |
DF Regulated reserves (1) | 1 367 185.00 | 1 367 185.00 | | 1 367 185.00 |
DG Other reserves | 8 420 283.00 | 8 420 283.00 | | 8 420 283.00 |
DH Retained earnings | 3 716 020.00 | 2 382 430.00 | | 3 716 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 081 506.00 | 2 361 526.00 | | 1 081 506.00 |
DK Regulated provisions | 254 843.00 | 254 843.00 | | 254 843.00 |
DL TOTAL (I) | 28 318 375.00 | 28 264 805.00 | | 28 318 375.00 |
DU Loans and Debts from Credit Institutions (3) | 735.00 | 125.00 | | 735.00 |
DX Trade payables and related accounts | 25 948.00 | 27 828.00 | | 25 948.00 |
DY Tax and social security liabilities | 318 384.00 | 408 638.00 | | 318 384.00 |
DZ Fixed asset liabilities and related accounts | 198 000.00 | 198 000.00 | | 198 000.00 |
EA Other liabilities | 4 626 605.00 | 4 639 953.00 | | 4 626 605.00 |
EC TOTAL (IV) | 5 169 672.00 | 5 274 544.00 | | 5 169 672.00 |
EE Grand total (I to V) | 33 488 047.00 | 33 539 349.00 | | 33 488 047.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 60 249.00 | |
FX Taxes, duties, and similar payments | | | 255.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 3 600.00 | |
GF Total Operating Expenses (II) | | | 82 104.00 | |
GG - OPERATING RESULT (I - II) | | | -82 104.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 890.00 | |
GL Other interest and similar income | | | 88 169.00 | |
GM Reversals of provisions and transfers of expenses | | | 43 637.00 | |
GP Total financial income (V) | | | 432 696.00 | |
GQ Financial allocations to depreciation and provisions | | | 152 974.00 | |
GR Interest and similar expenses | | | 46 795.00 | |
GU Total financial expenses (VI) | | | 199 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 232 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | 15 298.00 | 110.00 | | 15 298.00 |
HH Total exceptional expenses (VIII) | 15 298.00 | 110.00 | | 15 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 298.00 | 890.00 | | -15 298.00 |
HK Income tax | -945 981.00 | -742 485.00 | | -945 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 696.00 | 1 813 078.00 | | 432 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -648 810.00 | -548 449.00 | | -648 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 081 506.00 | 2 361 526.00 | | 1 081 506.00 |
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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 | 113 856 119.00 | | 436 838.00 | 113 856 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114 242 957.00 | |
I4 DECREASES Grand Total | | | 114 292 957.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 806 119.00 | 1.00 | 436 838.00 | 113 806 119.00 |
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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 | 254 843.00 | | | 254 843.00 |
6X Other provisions for depreciation | 164 948.00 | 2 597.00 | | 164 948.00 |
7B Total provisions for depreciation | 95 207 268.00 | 152 974.00 | 43 637.00 | 95 207 268.00 |
7C Grand total | 95 462 112.00 | 152 974.00 | 43 637.00 | 95 462 112.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 152 974.00 | 43 637.00 | |
