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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 | 68 698.00 | 49 233.00 | 19 464.00 | 68 698.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 79 310 816.00 | 23 049 233.00 | 56 261 583.00 | 79 310 816.00 |
BZ Other receivables | 988 903.00 | | 988 903.00 | 988 903.00 |
CD Marketable securities | 1 066 667.00 | | 1 066 667.00 | 1 066 667.00 |
CF Cash and cash equivalents | 72 550.00 | | 72 550.00 | 72 550.00 |
CJ TOTAL (II) | 2 128 119.00 | | 2 128 119.00 | 2 128 119.00 |
CO Grand total (0 to V) | 81 438 936.00 | 23 049 233.00 | 58 389 702.00 | 81 438 936.00 |
CS Evaluated investments - equity method | 79 192 119.00 | 23 000 000.00 | 56 192 119.00 | 79 192 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 182 430.00 | 51 182 430.00 | | 51 182 430.00 |
DB Share, merger, contribution premiums, etc. | 413 861.00 | 413 861.00 | | 413 861.00 |
DD Legal reserve (1) | 1 430 503.00 | 1 414 895.00 | | 1 430 503.00 |
DE Statutory or contractual reserves | 4 157 324.00 | 3 860 789.00 | | 4 157 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 346.00 | 312 143.00 | | 97 346.00 |
DL TOTAL (I) | 57 281 464.00 | 57 184 118.00 | | 57 281 464.00 |
DT Other Bond Issues | | 939 634.00 | | |
DU Loans and Debts from Credit Institutions (3) | 689 152.00 | | | 689 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 387 269.00 | 86 799.00 | | 387 269.00 |
DX Trade payables and related accounts | 28 384.00 | 16 129.00 | | 28 384.00 |
DY Tax and social security liabilities | 3 433.00 | 3 433.00 | | 3 433.00 |
EC TOTAL (IV) | 1 108 238.00 | 1 045 995.00 | | 1 108 238.00 |
EE Grand total (I to V) | 58 389 702.00 | 58 230 112.00 | | 58 389 702.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 8 403.00 | |
FR Total operating income (I) | | | 8 403.00 | |
FW Other purchases and external expenses | | | 40 372.00 | |
FX Taxes, duties, and similar payments | | | 3 433.00 | |
FY Salaries and Wages | | | 27 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 740.00 | |
GE Other Expenses | | | 42 250.00 | |
GF Total Operating Expenses (II) | | | 127 395.00 | |
GG - OPERATING RESULT (I - II) | | | -118 992.00 | |
GH Attributed profit or transferred loss (III) | | | 188 366.00 | |
GP Total financial income (V) | | | 39 702.00 | |
GU Total financial expenses (VI) | | | 11 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 236 471.00 | 447 230.00 | | 236 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 125.00 | 135 087.00 | | 139 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 346.00 | 312 143.00 | | 97 346.00 |
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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 | 35 494.00 | 13 740.00 | | 35 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 494.00 | 13 740.00 | | 35 494.00 |
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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 | 28 384.00 | 28 384.00 | | 28 384.00 |
8D Social Security and Other Social Organizations | 3 433.00 | 3 433.00 | | 3 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 387 269.00 | 387 269.00 | | 387 269.00 |
UT Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
VG Loans with a maturity of up to one year at origin | 689 153.00 | 251 652.00 | 437 500.00 | 689 153.00 |
VS Prepaid expenses | 988 903.00 | 988 903.00 | | 988 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 038 903.00 | 988 903.00 | 50 000.00 | 1 038 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 108 238.00 | 670 738.00 | 437 500.00 | 1 108 238.00 |
