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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 33 401.00 | 13 685.00 | 19 716.00 | 33 401.00 |
AT Other tangible assets | 15 763.00 | 14 031.00 | 1 732.00 | 15 763.00 |
BD Other fixed assets | 102 410.00 | | 102 410.00 | 102 410.00 |
BH Other financial assets | 249 331.00 | | 249 331.00 | 249 331.00 |
BJ TOTAL (I) | 5 162 931.00 | 27 716.00 | 5 135 215.00 | 5 162 931.00 |
BX Customers and related accounts | 9 880.00 | | 9 880.00 | 9 880.00 |
BZ Other receivables | 809 521.00 | | 809 521.00 | 809 521.00 |
CF Cash and cash equivalents | 9 110.00 | | 9 110.00 | 9 110.00 |
CH Prepaid expenses | 10 286.00 | | 10 286.00 | 10 286.00 |
CJ TOTAL (II) | 838 797.00 | | 838 797.00 | 838 797.00 |
CO Grand total (0 to V) | 6 001 728.00 | 27 716.00 | 5 974 012.00 | 6 001 728.00 |
CU Other investments | 4 762 026.00 | | 4 762 026.00 | 4 762 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 300.00 | | | 46 300.00 |
DD Legal reserve (1) | 4 630.00 | | | 4 630.00 |
DF Regulated reserves (1) | 18.00 | | | 18.00 |
DG Other reserves | 2 645 474.00 | | | 2 645 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 623 722.00 | | | 623 722.00 |
DK Regulated provisions | 128 373.00 | | | 128 373.00 |
DL TOTAL (I) | 3 448 517.00 | | | 3 448 517.00 |
DU Loans and Debts from Credit Institutions (3) | 1 777 684.00 | | | 1 777 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 734 318.00 | | | 734 318.00 |
DX Trade payables and related accounts | 7 827.00 | | | 7 827.00 |
DY Tax and social security liabilities | 5 666.00 | | | 5 666.00 |
EC TOTAL (IV) | 2 525 495.00 | | | 2 525 495.00 |
EE Grand total (I to V) | 5 974 012.00 | | | 5 974 012.00 |
EG Accrued income and payables due within one year | 948 484.00 | | | 948 484.00 |
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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 | 46 483.00 | | 46 483.00 | 46 483.00 |
FJ Net sales | 46 483.00 | | 46 483.00 | 46 483.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 46 490.00 | |
FW Other purchases and external expenses | | | 61 024.00 | |
FX Taxes, duties, and similar payments | | | 1 537.00 | |
FY Salaries and Wages | | | 30 845.00 | |
FZ Social Security Contributions | | | 9 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 213.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 111 513.00 | |
GG - OPERATING RESULT (I - II) | | | -65 023.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 721 674.00 | |
GK Income from other securities and fixed asset receivables | | | 5 551.00 | |
GL Other interest and similar income | | | 2 219.00 | |
GP Total financial income (V) | | | 729 444.00 | |
GR Interest and similar expenses | | | 78 577.00 | |
GU Total financial expenses (VI) | | | 78 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 650 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 585 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 300.00 | | | 1 300.00 |
HD Total exceptional income (VII) | 1 300.00 | | | 1 300.00 |
HE Exceptional expenses on management operations | 1 354.00 | | | 1 354.00 |
HF Exceptional expenses on capital transactions | 975.00 | | | 975.00 |
HG Exceptional depreciation and provisions | 4 894.00 | | | 4 894.00 |
HH Total exceptional expenses (VIII) | 7 223.00 | | | 7 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 923.00 | | | -5 923.00 |
HK Income tax | -43 801.00 | | | -43 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 777 234.00 | | | 777 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 512.00 | | | 153 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 623 722.00 | | | 623 722.00 |
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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 | 5 246 140.00 | | 208 617.00 | 5 246 140.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 249 330.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 259 910.00 | 5 113 766.00 | |
I4 DECREASES Grand Total | | 291 827.00 | 5 162 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 917.00 | 49 164.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 081.00 | | | 81 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 165 059.00 | | 208 617.00 | 5 165 059.00 |
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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 | 50 444.00 | 8 269.00 | 30 998.00 | 50 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 444.00 | 8 269.00 | 30 998.00 | 50 444.00 |
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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 | 124 547.00 | 4 893.00 | 1 068.00 | 124 547.00 |
7C Grand total | 124 547.00 | 4 893.00 | 1 068.00 | 124 547.00 |
UJ - Exceptional | | 4 893.00 | 1 068.00 | |
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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 | 500 000.00 | | 500 000.00 | 500 000.00 |
8B Suppliers and Related Accounts | 7 826.00 | 7 826.00 | | 7 826.00 |
8D Social Security and Other Social Organizations | 2 128.00 | 2 128.00 | | 2 128.00 |
UT Other financial assets | 249 330.00 | | 249 330.00 | 249 330.00 |
UX Other trade receivables | 9 880.00 | 9 880.00 | | 9 880.00 |
VB VAT | 1 222.00 | 1 222.00 | | 1 222.00 |
VC Group and associates | 601 427.00 | 601 427.00 | | 601 427.00 |
VH Loans with a maturity of more than one year at origin | 1 777 684.00 | 700 672.00 | 1 044 511.00 | 1 777 684.00 |
VI Group and Associates | 234 317.00 | 234 317.00 | | 234 317.00 |
VK Loans repaid during the year | 566 176.00 | | | 566 176.00 |
VM Income taxes | 206 871.00 | 206 871.00 | | 206 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 379.00 | 379.00 | | 379.00 |
VS Prepaid expenses | 10 286.00 | 10 286.00 | | 10 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 079 017.00 | 829 687.00 | 249 330.00 | 1 079 017.00 |
VW VAT | 3 159.00 | 3 159.00 | | 3 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 525 495.00 | 948 483.00 | 1 544 511.00 | 2 525 495.00 |
