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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 | | | | |
AP Buildings | 1 603 121.00 | 500 941.00 | 1 102 180.00 | 1 603 121.00 |
AT Other tangible assets | 9 807.00 | 9 807.00 | | 9 807.00 |
AX Advances and down payments | | | 5.00 | |
BB Receivables related to investments | 298 544.00 | | 298 544.00 | 298 544.00 |
BJ TOTAL (I) | 21 774 912.00 | 510 748.00 | 21 264 163.00 | 21 774 912.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 3 951 569.00 | | 3 951 569.00 | 3 951 569.00 |
CF Cash and cash equivalents | 1 329 187.00 | | 1 329 187.00 | 1 329 187.00 |
CJ TOTAL (II) | 5 298 756.00 | | 5 298 756.00 | 5 298 756.00 |
CO Grand total (0 to V) | 27 073 667.00 | 510 748.00 | 26 562 919.00 | 27 073 667.00 |
CU Other investments | 19 863 439.00 | | 19 863 439.00 | 19 863 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650 000.00 | 7 650 000.00 | | 7 650 000.00 |
DD Legal reserve (1) | 765 000.00 | 765 000.00 | | 765 000.00 |
DH Retained earnings | 14 649 502.00 | 14 051 812.00 | | 14 649 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 142 955.00 | 597 691.00 | | 3 142 955.00 |
DL TOTAL (I) | 26 207 458.00 | 23 064 502.00 | | 26 207 458.00 |
DT Other Bond Issues | | 5.00 | | |
DU Loans and Debts from Credit Institutions (3) | 302 603.00 | 396 927.00 | | 302 603.00 |
DX Trade payables and related accounts | 34 076.00 | 40 483.00 | | 34 076.00 |
DY Tax and social security liabilities | 18 782.00 | 7 469.00 | | 18 782.00 |
EA Other liabilities | | 2 417.00 | | |
EC TOTAL (IV) | 355 461.00 | 447 296.00 | | 355 461.00 |
EE Grand total (I to V) | 26 562 919.00 | 23 511 798.00 | | 26 562 919.00 |
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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 | 161 212.00 | | 161 212.00 | 161 212.00 |
FJ Net sales | 161 212.00 | | 161 212.00 | 161 212.00 |
FR Total operating income (I) | | | 161 212.00 | |
FW Other purchases and external expenses | | | 135 132.00 | |
FX Taxes, duties, and similar payments | | | 16 289.00 | |
FY Salaries and Wages | | | 5 162.00 | |
FZ Social Security Contributions | | | 5 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 697.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 244 696.00 | |
GG - OPERATING RESULT (I - II) | | | -83 483.00 | |
GH Attributed profit or transferred loss (III) | | | 120 296.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 369 177.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 926.00 | |
GP Total financial income (V) | | | 3 374 103.00 | |
GR Interest and similar expenses | | | 6 593.00 | |
GU Total financial expenses (VI) | | | 6 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 367 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 404 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34.00 | 920.00 | | 34.00 |
HD Total exceptional income (VII) | 34.00 | 920.00 | | 34.00 |
HE Exceptional expenses on management operations | 8 214.00 | | | 8 214.00 |
HF Exceptional expenses on capital transactions | 253 187.00 | 1 000 000.00 | | 253 187.00 |
HH Total exceptional expenses (VIII) | 261 401.00 | 1 000 000.00 | | 261 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -261 367.00 | -999 080.00 | | -261 367.00 |
HK Income tax | | -3 216.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 655 645.00 | 1 895 162.00 | | 3 655 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 512 690.00 | 1 297 472.00 | | 512 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 142 955.00 | 597 691.00 | | 3 142 955.00 |
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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 | 21 819 976.00 | | | 21 819 976.00 |
I3 DECREASES Total Financial Fixed Assets | | 64.00 | 20 161 983.00 | |
I4 DECREASES Grand Total | | 45 064.00 | 21 774 912.00 | |
IO DECREASES Total including other intangible assets | | 45 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 1 612 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 612 928.00 | | | 1 612 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 162 047.00 | | | 20 162 047.00 |
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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 | 428 052.00 | 82 697.00 | | 428 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 428 052.00 | 82 697.00 | | 428 052.00 |
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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 | 34 076.00 | 34 076.00 | | 34 076.00 |
8C Staff and Related Accounts | 516.00 | 516.00 | | 516.00 |
8D Social Security and Other Social Organizations | 834.00 | 834.00 | | 834.00 |
UL Receivables related to investments | 298 544.00 | 298 544.00 | | 298 544.00 |
UX Other trade receivables | 18 000.00 | 18 000.00 | | 18 000.00 |
UZ Social Security, other social security organizations | 2 338.00 | 2 338.00 | | 2 338.00 |
VB VAT | 403.00 | 403.00 | | 403.00 |
VC Group and associates | 3 923 831.00 | 300 001.00 | 3 623 830.00 | 3 923 831.00 |
VH Loans with a maturity of more than one year at origin | 302 603.00 | 44 039.00 | 258 564.00 | 302 603.00 |
VK Loans repaid during the year | 43 169.00 | | | 43 169.00 |
VM Income taxes | 18 271.00 | 18 271.00 | | 18 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 21.00 | 21.00 | | 21.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 726.00 | 6 726.00 | | 6 726.00 |
VS Prepaid expenses | 1.00 | | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 268 113.00 | 644 283.00 | 3 623 830.00 | 4 268 113.00 |
VW VAT | 17 411.00 | 17 411.00 | | 17 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 461.00 | 96 897.00 | 258 564.00 | 355 461.00 |
