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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 | | | | |
AN Land | 1 500 951.00 | | 1 500 951.00 | 1 500 951.00 |
AP Buildings | 21 561 432.00 | 14 633 106.00 | 6 928 325.00 | 21 561 432.00 |
AV Fixed assets in progress | 81 849.00 | | 81 849.00 | 81 849.00 |
BJ TOTAL (I) | 119 273 922.00 | 14 633 106.00 | 104 640 816.00 | 119 273 922.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 5 704 944.00 | | 5 704 944.00 | 5 704 944.00 |
CD Marketable securities | 10 113 980.00 | | 10 113 980.00 | 10 113 980.00 |
CF Cash and cash equivalents | 7 394 833.00 | | 7 394 833.00 | 7 394 833.00 |
CJ TOTAL (II) | 23 225 757.00 | | 23 225 757.00 | 23 225 757.00 |
CO Grand total (0 to V) | 142 499 679.00 | 14 633 106.00 | 127 866 573.00 | 142 499 679.00 |
CR Shares due in more than one year | 4 876 679.00 | | | 4 876 679.00 |
CU Other investments | 96 129 691.00 | | 96 129 691.00 | 96 129 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 600 000.00 | 30 600 000.00 | | 30 600 000.00 |
DB Share, merger, contribution premiums, etc. | 30 753 189.00 | 30 753 189.00 | | 30 753 189.00 |
DD Legal reserve (1) | 379 396.00 | 224 710.00 | | 379 396.00 |
DG Other reserves | 50 000 000.00 | 50 000 000.00 | | 50 000 000.00 |
DH Retained earnings | 1 229 281.00 | 2 076 987.00 | | 1 229 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 224 655.00 | 3 093 730.00 | | 3 224 655.00 |
DL TOTAL (I) | 116 186 521.00 | 116 748 616.00 | | 116 186 521.00 |
DU Loans and Debts from Credit Institutions (3) | 7 986 314.00 | 6 000 000.00 | | 7 986 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 363 712.00 | 2 471 692.00 | | 3 363 712.00 |
DX Trade payables and related accounts | 42 879.00 | 35 556.00 | | 42 879.00 |
DY Tax and social security liabilities | 244 532.00 | 165 235.00 | | 244 532.00 |
EA Other liabilities | 42 615.00 | | | 42 615.00 |
EC TOTAL (IV) | 11 680 052.00 | 8 672 482.00 | | 11 680 052.00 |
EE Grand total (I to V) | 127 866 573.00 | 125 421 098.00 | | 127 866 573.00 |
EG Accrued income and payables due within one year | 7 680 052.00 | 8 672 482.00 | | 7 680 052.00 |
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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 | 1 331 757.00 | | 1 331 757.00 | 1 331 757.00 |
FJ Net sales | 1 331 757.00 | | 1 331 757.00 | 1 331 757.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 795.00 | |
FR Total operating income (I) | | | 1 476 551.00 | |
FW Other purchases and external expenses | | | 516 529.00 | |
FX Taxes, duties, and similar payments | | | 236 073.00 | |
FY Salaries and Wages | | | 125 307.00 | |
FZ Social Security Contributions | | | 49 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 115 573.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 52 445.00 | |
GF Total Operating Expenses (II) | | | 2 094 985.00 | |
GG - OPERATING RESULT (I - II) | | | -618 434.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 1 454.00 | |
GM Reversals of provisions and transfers of expenses | | | 45 538.00 | |
GO Net income from sales of marketable securities | | | 353 858.00 | |
GP Total financial income (V) | | | 3 267 910.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 608.00 | |
GR Interest and similar expenses | | | 36 568.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 36 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 231 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 612 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 213 024.00 | 12 218.00 | | 213 024.00 |
HB Exceptional income from capital transactions | 1 000 000.00 | | | 1 000 000.00 |
HC Reversals of provisions and transfers of expenses | | 1 785 202.00 | | |
HD Total exceptional income (VII) | 1 213 024.00 | 1 797 419.00 | | 1 213 024.00 |
HE Exceptional expenses on management operations | | 96 848.00 | | |
HF Exceptional expenses on capital transactions | 398 889.00 | 1 785 202.00 | | 398 889.00 |
HH Total exceptional expenses (VIII) | 398 889.00 | 1 882 050.00 | | 398 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 814 135.00 | -84 631.00 | | 814 135.00 |
HK Income tax | 202 387.00 | 10 015.00 | | 202 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 957 484.00 | 7 582 060.00 | | 5 957 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 732 829.00 | 4 488 330.00 | | 2 732 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 224 655.00 | 3 093 730.00 | | 3 224 655.00 |
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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 | 115 068 075.00 | | 4 705 848.00 | 115 068 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 129 691.00 | |
I4 DECREASES Grand Total | | 500 000.00 | 119 273 922.00 | |
IO DECREASES Total including other intangible assets | | 500 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 23 144 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 000.00 | | | 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 062 382.00 | | 81 849.00 | 23 062 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 505 692.00 | | 4 623 999.00 | 91 505 692.00 |
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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 | 13 618 645.00 | 1 115 573.00 | 101 111.00 | 13 618 645.00 |
PE DEPRECIATION Total including other intangible assets | 12 778.00 | 88 333.00 | 101 111.00 | 12 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 605 867.00 | 1 027 239.00 | | 13 605 867.00 |
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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 | 1 030 985.00 | | | 1 030 985.00 |
5Z Total provisions for risks and expenses | | 1 250.00 | | |
6T Receivables | 9 307.00 | | 9 307.00 | 9 307.00 |
6X Other provisions for depreciation | 45 538.00 | | 45 538.00 | 45 538.00 |
7B Total provisions for depreciation | 54 844.00 | | 54 844.00 | 54 844.00 |
7C Grand total | 54 844.00 | | 54 844.00 | 54 844.00 |
UE of which provisions and reversals: - Operating | | | 9 307.00 | |
UG - Financial | | | 45 538.00 | |
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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 | 111 741.00 | 111 741.00 | | 111 741.00 |
8B Suppliers and Related Accounts | 42 879.00 | 42 879.00 | | 42 879.00 |
8D Social Security and Other Social Organizations | 11 245.00 | 11 245.00 | | 11 245.00 |
8E Income Taxes | 208 785.00 | 208 785.00 | | 208 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 615.00 | 42 615.00 | | 42 615.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
UZ Social Security, other social security organizations | 355.00 | 355.00 | | 355.00 |
VB VAT | 8 720.00 | 8 720.00 | | 8 720.00 |
VC Group and associates | 4 471 776.00 | 211 882.00 | 4 259 894.00 | 4 471 776.00 |
VG Loans with a maturity of up to one year at origin | 2 986 314.00 | 2 986 314.00 | | 2 986 314.00 |
VH Loans with a maturity of more than one year at origin | 5 000 000.00 | 1 000 000.00 | 4 000 000.00 | 5 000 000.00 |
VI Group and Associates | 3 251 971.00 | 3 251 971.00 | | 3 251 971.00 |
VK Loans repaid during the year | 1 000 000.00 | | | 1 000 000.00 |
VM Income taxes | 1 186 526.00 | 569 741.00 | 616 785.00 | 1 186 526.00 |
VP Miscellaneous | 37 372.00 | 37 372.00 | | 37 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 976.00 | 11 976.00 | | 11 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 550.00 | 550.00 | | 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 716 944.00 | 840 265.00 | 4 876 679.00 | 5 716 944.00 |
VW VAT | 12 526.00 | 12 526.00 | | 12 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 680 052.00 | 7 680 052.00 | 4 000 000.00 | 11 680 052.00 |
