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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 116 350.00 | 77 278.00 | 39 072.00 | 116 350.00 |
BH Other financial assets | 2 540 000.00 | | 2 540 000.00 | 2 540 000.00 |
BJ TOTAL (I) | 3 111 171.00 | 77 278.00 | 3 033 893.00 | 3 111 171.00 |
BX Customers and related accounts | 4 366.00 | | 4 366.00 | 4 366.00 |
BZ Other receivables | 698 058.00 | | 698 058.00 | 698 058.00 |
CD Marketable securities | 7 558 189.00 | | 7 558 189.00 | 7 558 189.00 |
CF Cash and cash equivalents | 36 891.00 | | 36 891.00 | 36 891.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 297 503.00 | | 8 297 503.00 | 8 297 503.00 |
CO Grand total (0 to V) | 11 408 674.00 | 77 278.00 | 11 331 396.00 | 11 408 674.00 |
CU Other investments | 454 821.00 | | 454 821.00 | 454 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 016 448.00 | 2 489 248.00 | | 2 016 448.00 |
DD Legal reserve (1) | 248 925.00 | 179 351.00 | | 248 925.00 |
DE Statutory or contractual reserves | 2 980 138.00 | 2 980 138.00 | | 2 980 138.00 |
DG Other reserves | 5 032 573.00 | | | 5 032 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 156.00 | 6 927 455.00 | | 48 156.00 |
DK Regulated provisions | 4 933.00 | 1 976.00 | | 4 933.00 |
DL TOTAL (I) | 10 331 173.00 | 12 578 169.00 | | 10 331 173.00 |
DU Loans and Debts from Credit Institutions (3) | 56 907.00 | 91 325.00 | | 56 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 882 987.00 | 17 291.00 | | 882 987.00 |
DX Trade payables and related accounts | 10 466.00 | 11 679.00 | | 10 466.00 |
DY Tax and social security liabilities | 4 851.00 | 196 053.00 | | 4 851.00 |
EA Other liabilities | 45 006.00 | 44 538.00 | | 45 006.00 |
EC TOTAL (IV) | 1 000 217.00 | 360 886.00 | | 1 000 217.00 |
ED (V) | | 4 597.00 | | |
EE Grand total (I to V) | 11 331 396.00 | 12 943 652.00 | | 11 331 396.00 |
EG Accrued income and payables due within one year | 963 463.00 | 303 973.00 | | 963 463.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 582.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 8 583.00 | |
FW Other purchases and external expenses | | | 14 220.00 | |
FX Taxes, duties, and similar payments | | | 3 637.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 18 876.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 36 769.00 | |
GG - OPERATING RESULT (I - II) | | | -28 186.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 94 191.00 | |
GL Other interest and similar income | | | 10 930.00 | |
GP Total financial income (V) | | | 105 121.00 | |
GR Interest and similar expenses | | | 1 139.00 | |
GU Total financial expenses (VI) | | | 1 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 700 001.00 | | |
HC Reversals of provisions and transfers of expenses | | 29 527.00 | | |
HD Total exceptional income (VII) | | 12 729 528.00 | | |
HF Exceptional expenses on capital transactions | | 5 350 855.00 | | |
HG Exceptional depreciation and provisions | 2 957.00 | 1 976.00 | | 2 957.00 |
HH Total exceptional expenses (VIII) | 2 957.00 | 5 352 832.00 | | 2 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 957.00 | 7 376 696.00 | | -2 957.00 |
HK Income tax | 24 683.00 | 191 214.00 | | 24 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 704.00 | 13 088 986.00 | | 113 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 547.00 | 6 161 530.00 | | 65 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 156.00 | 6 927 455.00 | | 48 156.00 |
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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 | 3 115 768.00 | | | 3 115 768.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 597.00 | 2 994 821.00 | |
I4 DECREASES Grand Total | | 4 597.00 | 3 111 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 350.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 350.00 | | | 116 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 999 418.00 | | | 2 999 418.00 |
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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 | 58 403.00 | 18 876.00 | | 58 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 403.00 | 18 876.00 | | 58 403.00 |
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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 | 1 976.00 | 2 957.00 | | 1 976.00 |
7C Grand total | 1 976.00 | 2 957.00 | | 1 976.00 |
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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 | 10 466.00 | 10 466.00 | | 10 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 006.00 | 45 006.00 | | 45 006.00 |
UT Other financial assets | 2 540 000.00 | 1 270 000.00 | 1 270 000.00 | 2 540 000.00 |
UX Other trade receivables | 4 366.00 | 4 366.00 | | 4 366.00 |
VB VAT | 10 356.00 | 10 356.00 | | 10 356.00 |
VC Group and associates | 674 295.00 | 674 295.00 | | 674 295.00 |
VH Loans with a maturity of more than one year at origin | 56 907.00 | 25 158.00 | 31 749.00 | 56 907.00 |
VI Group and Associates | 882 987.00 | 882 987.00 | | 882 987.00 |
VK Loans repaid during the year | 34.00 | | | 34.00 |
VM Income taxes | 13 317.00 | 13 317.00 | | 13 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 935.00 | 935.00 | | 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88.00 | 88.00 | | 88.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 242 423.00 | 1 972 423.00 | 1 270 000.00 | 3 242 423.00 |
VW VAT | 3 916.00 | 3 916.00 | | 3 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 000 217.00 | 968 468.00 | 31 749.00 | 1 000 217.00 |
