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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 | 25 437.00 | 3 987.00 | 21 450.00 | 25 437.00 |
AT Other tangible assets | 20 850.00 | 7 492.00 | 13 357.00 | 20 850.00 |
BB Receivables related to investments | 7 108 814.00 | | 7 108 814.00 | 7 108 814.00 |
BJ TOTAL (I) | 14 163 877.00 | 61 479.00 | 14 102 397.00 | 14 163 877.00 |
BV Advances and down payments on orders | 60 310.00 | | 60 310.00 | 60 310.00 |
BX Customers and related accounts | 99 928.00 | | 99 928.00 | 99 928.00 |
BZ Other receivables | 888 224.00 | | 888 224.00 | 888 224.00 |
CD Marketable securities | 1 190 564.00 | 932.00 | 1 189 631.00 | 1 190 564.00 |
CF Cash and cash equivalents | 7 670 324.00 | | 7 670 324.00 | 7 670 324.00 |
CH Prepaid expenses | 6 802.00 | | 6 802.00 | 6 802.00 |
CJ TOTAL (II) | 9 916 155.00 | 932.00 | 9 915 222.00 | 9 916 155.00 |
CO Grand total (0 to V) | 24 080 032.00 | 62 412.00 | 24 017 619.00 | 24 080 032.00 |
CS Evaluated investments - equity method | 7 008 775.00 | 50 000.00 | 6 958 775.00 | 7 008 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 677 486.00 | 9 677 486.00 | | 9 677 486.00 |
DB Share, merger, contribution premiums, etc. | 4 374.00 | 4 374.00 | | 4 374.00 |
DD Legal reserve (1) | 283 445.00 | 36 182.00 | | 283 445.00 |
DG Other reserves | 5 385 466.00 | 687 451.00 | | 5 385 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 656 582.00 | 4 945 279.00 | | 656 582.00 |
DK Regulated provisions | 170 855.00 | 151 415.00 | | 170 855.00 |
DL TOTAL (I) | 16 178 210.00 | 15 502 187.00 | | 16 178 210.00 |
DU Loans and Debts from Credit Institutions (3) | 7 248 605.00 | 2 760 733.00 | | 7 248 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 275.00 | 100 308.00 | | 70 275.00 |
DX Trade payables and related accounts | 66 794.00 | 64 287.00 | | 66 794.00 |
DY Tax and social security liabilities | 247 872.00 | 742 255.00 | | 247 872.00 |
DZ Fixed asset liabilities and related accounts | 186 370.00 | 175 478.00 | | 186 370.00 |
EA Other liabilities | 19 491.00 | 258 122.00 | | 19 491.00 |
EC TOTAL (IV) | 7 839 409.00 | 4 101 183.00 | | 7 839 409.00 |
EE Grand total (I to V) | 24 017 619.00 | 19 603 371.00 | | 24 017 619.00 |
EG Accrued income and payables due within one year | 5 735 803.00 | 1 899 091.00 | | 5 735 803.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 005 191.00 | |
FJ Net sales | | | 1 005 191.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 240 956.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 246 150.00 | |
FS Purchases of goods (including customs duties) | | | -1 960.00 | |
FU Purchases of raw materials and other supplies | | | 173 365.00 | |
FW Other purchases and external expenses | | | 241 795.00 | |
FX Taxes, duties, and similar payments | | | 24 442.00 | |
FY Salaries and Wages | | | 341 706.00 | |
FZ Social Security Contributions | | | 101 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 540.00 | |
GE Other Expenses | | | 842.00 | |
GF Total Operating Expenses (II) | | | 884 747.00 | |
GG - OPERATING RESULT (I - II) | | | 361 402.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 467 503.00 | |
GL Other interest and similar income | | | 4 102.00 | |
GP Total financial income (V) | | | 471 740.00 | |
GR Interest and similar expenses | | | 61 030.00 | |
GU Total financial expenses (VI) | | | 111 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 360 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 722 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 629.00 | 8 376 059.00 | | 11 629.00 |
HD Total exceptional income (VII) | 11 629.00 | 8 376 059.00 | | 11 629.00 |
HE Exceptional expenses on management operations | 1 011.00 | 8 585.00 | | 1 011.00 |
HF Exceptional expenses on capital transactions | 10 859.00 | 4 514 396.00 | | 10 859.00 |
HG Exceptional depreciation and provisions | 19 440.00 | 19 440.00 | | 19 440.00 |
HH Total exceptional expenses (VIII) | 31 310.00 | 4 542 422.00 | | 31 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 681.00 | 3 833 636.00 | | -19 681.00 |
HK Income tax | 45 848.00 | 587 295.00 | | 45 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 729 519.00 | 10 992 530.00 | | 1 729 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 072 937.00 | 6 047 251.00 | | 1 072 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 656 582.00 | 4 945 279.00 | | 656 582.00 |
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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 | 10 660 144.00 | | 4 033 865.00 | 10 660 144.00 |
I3 DECREASES Total Financial Fixed Assets | | 513 583.00 | 14 117 589.00 | |
I4 DECREASES Grand Total | | 530 133.00 | 14 163 877.00 | |
IO DECREASES Total including other intangible assets | | | 25 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 550.00 | 20 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 437.00 | | | 25 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 788.00 | | 19 612.00 | 17 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 616 919.00 | | 4 014 253.00 | 10 616 919.00 |
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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 | 7 939.00 | 3 540.00 | | 7 939.00 |
PE DEPRECIATION Total including other intangible assets | 3 987.00 | | | 3 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 952.00 | 3 540.00 | | 3 952.00 |
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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 | 151 414.00 | 19 440.00 | | 151 414.00 |
6X Other provisions for depreciation | 1 067.00 | | 134.00 | 1 067.00 |
7B Total provisions for depreciation | 1 067.00 | 50 000.00 | 134.00 | 1 067.00 |
7C Grand total | 152 482.00 | 69 440.00 | 134.00 | 152 482.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 50 000.00 | 134.00 | |
UJ - Exceptional | | 19 440.00 | | |
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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 | 66 794.00 | 66 794.00 | | 66 794.00 |
8C Staff and Related Accounts | 51 852.00 | 51 852.00 | | 51 852.00 |
8D Social Security and Other Social Organizations | 59 431.00 | 59 431.00 | | 59 431.00 |
8E Income Taxes | 8 550.00 | 8 550.00 | | 8 550.00 |
8J Fixed Asset Liabilities and Related Accounts | 186 370.00 | 186 370.00 | | 186 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 491.00 | 19 491.00 | | 19 491.00 |
UL Receivables related to investments | 7 108 814.00 | | 7 108 814.00 | 7 108 814.00 |
UX Other trade receivables | 99 928.00 | 99 928.00 | | 99 928.00 |
UY Staff and related accounts | 11 420.00 | 11 420.00 | | 11 420.00 |
UZ Social Security, other social security organizations | 20 864.00 | 20 864.00 | | 20 864.00 |
VB VAT | 47 812.00 | 47 812.00 | | 47 812.00 |
VC Group and associates | 7 136.00 | 7 136.00 | | 7 136.00 |
VH Loans with a maturity of more than one year at origin | 7 248 605.00 | 5 145 000.00 | 1 745 913.00 | 7 248 605.00 |
VI Group and Associates | 70 275.00 | 70 275.00 | | 70 275.00 |
VJ Loans taken out during the year | 5 000 000.00 | | | 5 000 000.00 |
VK Loans repaid during the year | 521 783.00 | | | 521 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 826.00 | 5 826.00 | | 5 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 800 991.00 | 800 991.00 | | 800 991.00 |
VS Prepaid expenses | 6 802.00 | 6 802.00 | | 6 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 103 770.00 | 994 955.00 | 7 108 814.00 | 8 103 770.00 |
VW VAT | 122 210.00 | 122 210.00 | | 122 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 839 409.00 | 5 735 803.00 | 1 745 913.00 | 7 839 409.00 |
