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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 | 4 162.00 | 4 162.00 | | 4 162.00 |
AT Other tangible assets | 113 728.00 | 113 728.00 | | 113 728.00 |
BH Other financial assets | 57 884 713.00 | | 57 884 713.00 | 57 884 713.00 |
BJ TOTAL (I) | 70 771 773.00 | 117 890.00 | 70 653 883.00 | 70 771 773.00 |
BV Advances and down payments on orders | 2 248.00 | | 2 248.00 | 2 248.00 |
BX Customers and related accounts | 1 321 716.00 | | 1 321 716.00 | 1 321 716.00 |
BZ Other receivables | 119 239.00 | | 119 239.00 | 119 239.00 |
CF Cash and cash equivalents | 1 221 471.00 | | 1 221 471.00 | 1 221 471.00 |
CH Prepaid expenses | 14 245.00 | | 14 245.00 | 14 245.00 |
CJ TOTAL (II) | 2 678 921.00 | | 2 678 921.00 | 2 678 921.00 |
CO Grand total (0 to V) | 73 450 694.00 | 117 890.00 | 73 332 804.00 | 73 450 694.00 |
CU Other investments | 12 769 169.00 | | 12 769 169.00 | 12 769 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000 000.00 | 40 000 000.00 | | 40 000 000.00 |
DD Legal reserve (1) | 472 031.00 | 234 014.00 | | 472 031.00 |
DG Other reserves | 8 968 589.00 | 4 446 282.00 | | 8 968 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 711 569.00 | 4 760 322.00 | | 4 711 569.00 |
DK Regulated provisions | 139 874.00 | 89 870.00 | | 139 874.00 |
DL TOTAL (I) | 54 292 064.00 | 49 530 490.00 | | 54 292 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 322.00 | 184 979.00 | | 199 322.00 |
DX Trade payables and related accounts | 44 385.00 | 41 659.00 | | 44 385.00 |
DY Tax and social security liabilities | 1 195 974.00 | 1 152 135.00 | | 1 195 974.00 |
EA Other liabilities | 17 601 057.00 | 22 005 516.00 | | 17 601 057.00 |
EC TOTAL (IV) | 19 040 739.00 | 23 384 290.00 | | 19 040 739.00 |
EE Grand total (I to V) | 73 332 804.00 | 72 914 781.00 | | 73 332 804.00 |
EG Accrued income and payables due within one year | 5 821 038.00 | 5 765 785.00 | | 5 821 038.00 |
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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 | 3 514 262.00 | | 3 514 262.00 | 3 514 262.00 |
FJ Net sales | 3 514 262.00 | | 3 514 262.00 | 3 514 262.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 269.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 3 611 545.00 | |
FW Other purchases and external expenses | | | 524 662.00 | |
FX Taxes, duties, and similar payments | | | 121 188.00 | |
FY Salaries and Wages | | | 1 884 376.00 | |
FZ Social Security Contributions | | | 778 044.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 3 308 279.00 | |
GG - OPERATING RESULT (I - II) | | | 303 265.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 999 792.00 | |
GP Total financial income (V) | | | 4 999 792.00 | |
GR Interest and similar expenses | | | 460 330.00 | |
GU Total financial expenses (VI) | | | 460 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 539 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 842 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 49 251.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | | 200.00 | | |
HG Exceptional depreciation and provisions | 50 004.00 | 50 004.00 | | 50 004.00 |
HH Total exceptional expenses (VIII) | 50 004.00 | 50 204.00 | | 50 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 004.00 | -50 204.00 | | -50 004.00 |
HK Income tax | 81 153.00 | 107 286.00 | | 81 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 611 337.00 | 9 354 036.00 | | 8 611 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 899 767.00 | 4 593 713.00 | | 3 899 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 711 569.00 | 4 760 322.00 | | 4 711 569.00 |
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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 | 70 771 773.00 | | | 70 771 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 653 883.00 | |
I4 DECREASES Grand Total | | | 70 771 773.00 | |
IO DECREASES Total including other intangible assets | | | 4 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 162.00 | | | 4 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 728.00 | | | 113 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 653 883.00 | | | 70 653 883.00 |
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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 | 117 890.00 | | | 117 890.00 |
PE DEPRECIATION Total including other intangible assets | 4 162.00 | | | 4 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 728.00 | | | 113 728.00 |
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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 | 89 870.00 | 50 004.00 | | 89 870.00 |
7C Grand total | 89 870.00 | 50 004.00 | | 89 870.00 |
UJ - Exceptional | | 50 004.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 199 322.00 | 51 049.00 | 148 272.00 | 199 322.00 |
8B Suppliers and Related Accounts | 44 385.00 | 44 385.00 | | 44 385.00 |
8C Staff and Related Accounts | 464 645.00 | 464 645.00 | | 464 645.00 |
8D Social Security and Other Social Organizations | 333 470.00 | 333 470.00 | | 333 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 486.00 | 172 486.00 | | 172 486.00 |
UT Other financial assets | 57 884 713.00 | | 57 884 713.00 | 57 884 713.00 |
UX Other trade receivables | 1 321 716.00 | 1 321 716.00 | | 1 321 716.00 |
UZ Social Security, other social security organizations | 51 055.00 | 51 055.00 | | 51 055.00 |
VB VAT | 4 697.00 | 4 697.00 | | 4 697.00 |
VI Group and Associates | 17 428 571.00 | 4 357 142.00 | 13 071 428.00 | 17 428 571.00 |
VK Loans repaid during the year | 4 357 142.00 | | | 4 357 142.00 |
VM Income taxes | 54 895.00 | 54 895.00 | | 54 895.00 |
VP Miscellaneous | 8 550.00 | 8 550.00 | | 8 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 527.00 | 64 527.00 | | 64 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40.00 | 40.00 | | 40.00 |
VS Prepaid expenses | 14 245.00 | 14 245.00 | | 14 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 339 915.00 | 1 455 202.00 | 57 884 713.00 | 59 339 915.00 |
VW VAT | 333 331.00 | 333 331.00 | | 333 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 040 739.00 | 5 821 038.00 | 13 219 701.00 | 19 040 739.00 |
