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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 450.00 | | 8 450.00 | 8 450.00 |
AP Buildings | 76 050.00 | 5 760.00 | 70 290.00 | 76 050.00 |
AT Other tangible assets | 220 043.00 | 34 373.00 | 185 670.00 | 220 043.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 226 572.00 | | 226 572.00 | 226 572.00 |
BD Other fixed assets | 465.00 | | 465.00 | 465.00 |
BH Other financial assets | 15 105 000.00 | | 15 105 000.00 | 15 105 000.00 |
BJ TOTAL (I) | 16 561 007.00 | 40 133.00 | 16 520 874.00 | 16 561 007.00 |
BX Customers and related accounts | 9 862.00 | | 9 862.00 | 9 862.00 |
BZ Other receivables | 2 504 685.00 | | 2 504 685.00 | 2 504 685.00 |
CF Cash and cash equivalents | 6 590 496.00 | | 6 590 496.00 | 6 590 496.00 |
CH Prepaid expenses | 100 942.00 | | 100 942.00 | 100 942.00 |
CJ TOTAL (II) | 9 205 985.00 | | 9 205 985.00 | 9 205 985.00 |
CO Grand total (0 to V) | 25 766 992.00 | 40 133.00 | 25 726 859.00 | 25 766 992.00 |
CU Other investments | 924 427.00 | | 924 427.00 | 924 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 227 050.00 | 3 500 000.00 | | 2 227 050.00 |
DD Legal reserve (1) | 350 000.00 | 350 000.00 | | 350 000.00 |
DG Other reserves | | 1 906 264.00 | | |
DH Retained earnings | -5 768 433.00 | | | -5 768 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 860 285.00 | 3 054 452.00 | | 21 860 285.00 |
DK Regulated provisions | | 8 260.00 | | |
DL TOTAL (I) | 18 668 902.00 | 8 818 977.00 | | 18 668 902.00 |
DP Provisions for Risks | | 2 693.00 | | |
DR TOTAL (IV) | | 2 693.00 | | |
DU Loans and Debts from Credit Institutions (3) | 262 631.00 | 368 438.00 | | 262 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 181 991.00 | 67 170.00 | | 5 181 991.00 |
DX Trade payables and related accounts | 29 707.00 | 21 493.00 | | 29 707.00 |
DY Tax and social security liabilities | 1 554 470.00 | 757 148.00 | | 1 554 470.00 |
EA Other liabilities | 29 157.00 | 29 157.00 | | 29 157.00 |
EC TOTAL (IV) | 7 057 957.00 | 1 243 407.00 | | 7 057 957.00 |
EE Grand total (I to V) | 25 726 859.00 | 10 065 076.00 | | 25 726 859.00 |
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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 | 239 086.00 | | 239 086.00 | 239 086.00 |
FJ Net sales | 239 086.00 | | 239 086.00 | 239 086.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 693.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 241 781.00 | |
FW Other purchases and external expenses | | | 513 296.00 | |
FX Taxes, duties, and similar payments | | | 10 026.00 | |
FY Salaries and Wages | | | 129 942.00 | |
FZ Social Security Contributions | | | 342 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 291.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 028 202.00 | |
GG - OPERATING RESULT (I - II) | | | -786 420.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 980.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 5 662 001.00 | |
GM Reversals of provisions and transfers of expenses | | | 110 078.00 | |
GP Total financial income (V) | | | 5 668 981.00 | |
GR Interest and similar expenses | | | 8 397.00 | |
GU Total financial expenses (VI) | | | 8 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 660 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 874 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 386.00 | 5 000.00 | | 4 386.00 |
HB Exceptional income from capital transactions | 22 048 327.00 | | | 22 048 327.00 |
HC Reversals of provisions and transfers of expenses | 8 260.00 | | | 8 260.00 |
HD Total exceptional income (VII) | 22 060 973.00 | 5 000.00 | | 22 060 973.00 |
HE Exceptional expenses on management operations | 5 306.00 | 55.00 | | 5 306.00 |
HF Exceptional expenses on capital transactions | 3 691 163.00 | | | 3 691 163.00 |
HH Total exceptional expenses (VIII) | 3 696 469.00 | 55.00 | | 3 696 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 364 504.00 | 4 945.00 | | 18 364 504.00 |
HK Income tax | 1 378 383.00 | 24 759.00 | | 1 378 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 971 735.00 | 4 071 875.00 | | 27 971 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 111 450.00 | 1 017 423.00 | | 6 111 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 860 285.00 | 3 054 452.00 | | 21 860 285.00 |
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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 | 5 843 245.00 | | 15 582 334.00 | 5 843 245.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 822 612.00 | 16 256 464.00 | |
I4 DECREASES Grand Total | 19 999.00 | 4 844 573.00 | 16 561 007.00 | 19 999.00 |
IY DECREASES Total Tangible Fixed Assets | 20 000.00 | 21 961.00 | 304 543.00 | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 106.00 | | 209 397.00 | 137 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 706 139.00 | | 15 372 937.00 | 5 706 139.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 20 000.00 | | | 20 000.00 |
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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 | 21 671.00 | 32 291.00 | 13 829.00 | 21 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 671.00 | 32 291.00 | 13 829.00 | 21 671.00 |
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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 | 8 260.00 | | 8 260.00 | 8 260.00 |
5Z Total provisions for risks and expenses | 2 693.00 | | 2 693.00 | 2 693.00 |
7C Grand total | 10 953.00 | | 10 953.00 | 10 953.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 2 693.00 | |
UJ - Exceptional | | | 8 260.00 | |
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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 | 29 707.00 | 29 707.00 | | 29 707.00 |
8D Social Security and Other Social Organizations | 180 369.00 | 180 369.00 | | 180 369.00 |
8E Income Taxes | 1 344 681.00 | 1 344 681.00 | | 1 344 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 157.00 | 29 157.00 | | 29 157.00 |
UL Receivables related to investments | 226 572.00 | | 226 572.00 | 226 572.00 |
UT Other financial assets | 15 105 000.00 | | 15 105 000.00 | 15 105 000.00 |
UX Other trade receivables | 9 862.00 | 9 862.00 | | 9 862.00 |
UZ Social Security, other social security organizations | 100.00 | 100.00 | | 100.00 |
VB VAT | 4 585.00 | 4 585.00 | | 4 585.00 |
VH Loans with a maturity of more than one year at origin | 262 631.00 | 106 684.00 | 155 947.00 | 262 631.00 |
VI Group and Associates | 5 181 991.00 | 5 181 991.00 | | 5 181 991.00 |
VK Loans repaid during the year | 105 807.00 | | | 105 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 230.00 | 6 230.00 | | 6 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
VS Prepaid expenses | 100 942.00 | 100 942.00 | | 100 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 947 061.00 | 2 615 489.00 | 15 331 572.00 | 17 947 061.00 |
VW VAT | 23 190.00 | 23 190.00 | | 23 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 057 957.00 | 6 902 010.00 | 155 947.00 | 7 057 957.00 |
