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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 | 2 630 302.00 | 30 302.00 | 2 600 000.00 | 2 630 302.00 |
AR Technical installations, industrial equipment and tools | 7 225.00 | 5 716.00 | 1 509.00 | 7 225.00 |
AT Other tangible assets | 78 689.00 | 3 289.00 | 75 400.00 | 78 689.00 |
BH Other financial assets | 772 259.00 | | 772 259.00 | 772 259.00 |
BJ TOTAL (I) | 13 465 344.00 | 39 307.00 | 13 426 037.00 | 13 465 344.00 |
BX Customers and related accounts | 733 339.00 | | 733 339.00 | 733 339.00 |
BZ Other receivables | 7 634 031.00 | | 7 634 031.00 | 7 634 031.00 |
CD Marketable securities | 452 208.00 | | 452 208.00 | 452 208.00 |
CF Cash and cash equivalents | 2 091 943.00 | | 2 091 943.00 | 2 091 943.00 |
CH Prepaid expenses | 2 286.00 | | 2 286.00 | 2 286.00 |
CJ TOTAL (II) | 10 913 808.00 | | 10 913 808.00 | 10 913 808.00 |
CO Grand total (0 to V) | 24 379 153.00 | 39 307.00 | 24 339 845.00 | 24 379 153.00 |
CU Other investments | 9 976 867.00 | | 9 976 867.00 | 9 976 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 917.00 | | | 4 917.00 |
DE Statutory or contractual reserves | 8 779 967.00 | | | 8 779 967.00 |
DF Regulated reserves (1) | 19 095.00 | | | 19 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 873 951.00 | | | 873 951.00 |
DK Regulated provisions | 93 064.00 | | | 93 064.00 |
DL TOTAL (I) | 9 810 995.00 | | | 9 810 995.00 |
DQ Provisions for Expenses | 324 490.00 | | | 324 490.00 |
DR TOTAL (IV) | 324 490.00 | | | 324 490.00 |
DU Loans and Debts from Credit Institutions (3) | 3 912 691.00 | | | 3 912 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 926 028.00 | | | 9 926 028.00 |
DX Trade payables and related accounts | 110 108.00 | | | 110 108.00 |
DY Tax and social security liabilities | 255 412.00 | | | 255 412.00 |
EA Other liabilities | 120.00 | | | 120.00 |
EC TOTAL (IV) | 14 204 360.00 | | | 14 204 360.00 |
EE Grand total (I to V) | 24 339 845.00 | | | 24 339 845.00 |
EG Accrued income and payables due within one year | 10 912 161.00 | | | 10 912 161.00 |
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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 | 499 240.00 | 400 779.00 | 900 020.00 | 499 240.00 |
FJ Net sales | 499 240.00 | 400 779.00 | 900 020.00 | 499 240.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 900 021.00 | |
FW Other purchases and external expenses | | | 201 777.00 | |
FX Taxes, duties, and similar payments | | | 2 980.00 | |
FY Salaries and Wages | | | 13 110.00 | |
FZ Social Security Contributions | | | 4 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125.00 | |
GE Other Expenses | | | 750.00 | |
GF Total Operating Expenses (II) | | | 223 501.00 | |
GG - OPERATING RESULT (I - II) | | | 676 520.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 814.00 | |
GL Other interest and similar income | | | 205.00 | |
GP Total financial income (V) | | | 40 020.00 | |
GR Interest and similar expenses | | | 29 565.00 | |
GU Total financial expenses (VI) | | | 29 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 686 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 750.00 | | | 750.00 |
HA Exceptional income from management transactions | 1 833.00 | | | 1 833.00 |
HB Exceptional income from capital transactions | 2 236 011.00 | | | 2 236 011.00 |
HD Total exceptional income (VII) | 2 237 844.00 | | | 2 237 844.00 |
HF Exceptional expenses on capital transactions | 1 579 600.00 | | | 1 579 600.00 |
HG Exceptional depreciation and provisions | 14 894.00 | | | 14 894.00 |
HH Total exceptional expenses (VIII) | 1 594 494.00 | | | 1 594 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 643 350.00 | | | 643 350.00 |
HK Income tax | 456 374.00 | | | 456 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 177 886.00 | | | 3 177 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 303 935.00 | | | 2 303 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 873 951.00 | | | 873 951.00 |
HQ References: Real Estate Leasing | 2 219.00 | | | 2 219.00 |
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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 | 39 182.00 | 125.00 | | 39 182.00 |
PE DEPRECIATION Total including other intangible assets | 30 302.00 | | | 30 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 880.00 | 125.00 | | 8 880.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 78 170.00 | 14 894.00 | | 78 170.00 |
7C Grand total | 78 170.00 | 14 894.00 | | 78 170.00 |
UJ - Exceptional | | 14 894.00 | | |
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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 | 110 108.00 | 110 108.00 | | 110 108.00 |
8D Social Security and Other Social Organizations | 255 413.00 | 255 413.00 | | 255 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 926 148.00 | 9 926 148.00 | | 9 926 148.00 |
UT Other financial assets | 772 260.00 | | 772 260.00 | 772 260.00 |
UX Other trade receivables | 733 339.00 | 733 339.00 | | 733 339.00 |
VH Loans with a maturity of more than one year at origin | 3 912 691.00 | 620 492.00 | 1 841 574.00 | 3 912 691.00 |
VK Loans repaid during the year | 305 641.00 | | | 305 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 634 031.00 | 7 634 031.00 | | 7 634 031.00 |
VS Prepaid expenses | 2 286.00 | 2 286.00 | | 2 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 141 916.00 | 8 369 656.00 | 772 260.00 | 9 141 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 204 361.00 | 10 912 162.00 | 1 841 574.00 | 14 204 361.00 |
