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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 | 1 029.00 | 1 029.00 | | 1 029.00 |
AL Advances and down payments on intangible assets. | | | 7.00 | |
AT Other tangible assets | 170 945.00 | 137 313.00 | 33 632.00 | 170 945.00 |
BB Receivables related to investments | 1 138 000.00 | | 1 138 000.00 | 1 138 000.00 |
BD Other fixed assets | 2 550 752.00 | | 2 550 752.00 | 2 550 752.00 |
BH Other financial assets | 626.00 | | 626.00 | 626.00 |
BJ TOTAL (I) | 9 846 377.00 | 983 341.00 | 8 863 036.00 | 9 846 377.00 |
BX Customers and related accounts | 103 244.00 | | 103 244.00 | 103 244.00 |
BZ Other receivables | 1 641 583.00 | | 1 641 583.00 | 1 641 583.00 |
CD Marketable securities | 7 072 166.00 | 143 496.00 | 6 928 669.00 | 7 072 166.00 |
CF Cash and cash equivalents | 114 397.00 | | 114 397.00 | 114 397.00 |
CH Prepaid expenses | 3 215.00 | | 3 215.00 | 3 215.00 |
CJ TOTAL (II) | 8 934 605.00 | 143 496.00 | 8 791 109.00 | 8 934 605.00 |
CO Grand total (0 to V) | 18 780 982.00 | 1 126 838.00 | 17 654 144.00 | 18 780 982.00 |
CU Other investments | 5 985 026.00 | 845 000.00 | 5 140 026.00 | 5 985 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 894 900.00 | 894 900.00 | | 894 900.00 |
DB Share, merger, contribution premiums, etc. | 2 023 735.00 | 2 023 735.00 | | 2 023 735.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 12 650 911.00 | 12 946 793.00 | | 12 650 911.00 |
DH Retained earnings | | 985 830.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 008.00 | -1 281 712.00 | | 115 008.00 |
DL TOTAL (I) | 15 784 554.00 | 15 669 546.00 | | 15 784 554.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 718 298.00 | 2 623 284.00 | | 1 718 298.00 |
DX Trade payables and related accounts | 35 857.00 | 16 898.00 | | 35 857.00 |
DY Tax and social security liabilities | 15 435.00 | 9 302.00 | | 15 435.00 |
EA Other liabilities | | 657 176.00 | | |
EC TOTAL (IV) | 1 769 591.00 | 3 306 661.00 | | 1 769 591.00 |
EE Grand total (I to V) | 17 654 144.00 | 18 976 207.00 | | 17 654 144.00 |
EG Accrued income and payables due within one year | 1 769 591.00 | 3 306 661.00 | | 1 769 591.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 40 284.00 | | 40 284.00 | 40 284.00 |
FG Production sold - services | 33 917.00 | | 33 917.00 | 33 917.00 |
FJ Net sales | 74 201.00 | | 74 201.00 | 74 201.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 405.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 84 615.00 | |
FS Purchases of goods (including customs duties) | | | 39 180.00 | |
FW Other purchases and external expenses | | | 107 704.00 | |
FX Taxes, duties, and similar payments | | | 7 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 116.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 184 241.00 | |
GG - OPERATING RESULT (I - II) | | | -99 626.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 270.00 | |
GL Other interest and similar income | | | 70 547.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 130 817.00 | |
GQ Financial allocations to depreciation and provisions | | | 168 314.00 | |
GR Interest and similar expenses | | | 2 830.00 | |
GU Total financial expenses (VI) | | | 171 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -139 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 562 000.00 | | | 562 000.00 |
HE Exceptional expenses on management operations | 207 040.00 | 2 104.00 | | 207 040.00 |
HG Exceptional depreciation and provisions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 307 040.00 | 2 104.00 | | 307 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 254 960.00 | -2 104.00 | | 254 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 777 432.00 | 163 784.00 | | 777 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 662 425.00 | 1 445 496.00 | | 662 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 008.00 | -1 281 712.00 | | 115 008.00 |
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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 | 1 538 916.00 | | | 1 538 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 366 943.00 | |
I4 DECREASES Grand Total | | | 1 538 916.00 | |
IO DECREASES Total including other intangible assets | | | 1 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 029.00 | | | 1 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 945.00 | | | 170 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 366 943.00 | | | 1 366 943.00 |
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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 | 108 225.00 | 30 116.00 | | 108 225.00 |
PE DEPRECIATION Total including other intangible assets | 1 029.00 | | | 1 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 197.00 | 30 116.00 | | 107 197.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 100 000.00 | | |
6X Other provisions for depreciation | 85 182.00 | 58 314.00 | | 85 182.00 |
7B Total provisions for depreciation | 1 382 182.00 | 168 314.00 | 562 000.00 | 1 382 182.00 |
7C Grand total | 1 382 182.00 | 268 314.00 | 562 000.00 | 1 382 182.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 168 314.00 | | |
UJ - Exceptional | | 100 000.00 | 562 000.00 | |
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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 | 35 857.00 | 35 857.00 | | 35 857.00 |
8D Social Security and Other Social Organizations | 1 378.00 | 1 378.00 | | 1 378.00 |
UL Receivables related to investments | 1 138 000.00 | 1 138 000.00 | | 1 138 000.00 |
UT Other financial assets | 626.00 | 626.00 | | 626.00 |
UX Other trade receivables | 103 244.00 | 103 244.00 | | 103 244.00 |
UZ Social Security, other social security organizations | 292.00 | 292.00 | | 292.00 |
VB VAT | 14 981.00 | 14 981.00 | | 14 981.00 |
VC Group and associates | 997 216.00 | 997 216.00 | | 997 216.00 |
VI Group and Associates | 1 718 298.00 | 1 718 298.00 | | 1 718 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 629 095.00 | 629 095.00 | | 629 095.00 |
VS Prepaid expenses | 3 215.00 | 3 215.00 | | 3 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 886 668.00 | 2 886 668.00 | | 2 886 668.00 |
VW VAT | 14 057.00 | 14 057.00 | | 14 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 769 591.00 | 1 769 591.00 | | 1 769 591.00 |
