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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 | 1 380.00 | 1 380.00 | | 1 380.00 |
AJ Other Intangible Assets | 5 800.00 | 2 907.00 | 2 893.00 | 5 800.00 |
AN Land | 125 000.00 | | 125 000.00 | 125 000.00 |
AP Buildings | 178 733.00 | 71 002.00 | 107 731.00 | 178 733.00 |
AT Other tangible assets | 106 661.00 | 54 751.00 | 51 910.00 | 106 661.00 |
BB Receivables related to investments | 349 572.00 | | 349 572.00 | 349 572.00 |
BD Other fixed assets | 1 012.00 | | 1 012.00 | 1 012.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 969 348.00 | 137 080.00 | 832 268.00 | 969 348.00 |
BX Customers and related accounts | 32 688.00 | | 32 688.00 | 32 688.00 |
BZ Other receivables | 6 021.00 | | 6 021.00 | 6 021.00 |
CD Marketable securities | 710 000.00 | | 710 000.00 | 710 000.00 |
CF Cash and cash equivalents | 2 893 823.00 | | 2 893 823.00 | 2 893 823.00 |
CJ TOTAL (II) | 3 642 532.00 | | 3 642 532.00 | 3 642 532.00 |
CO Grand total (0 to V) | 4 611 880.00 | 137 080.00 | 4 474 800.00 | 4 611 880.00 |
CU Other investments | 201 160.00 | 7 041.00 | 194 119.00 | 201 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 299 400.00 | | | 1 299 400.00 |
DD Legal reserve (1) | 129 940.00 | | | 129 940.00 |
DG Other reserves | 1 890 324.00 | | | 1 890 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 986 067.00 | | | 986 067.00 |
DK Regulated provisions | 6 894.00 | | | 6 894.00 |
DL TOTAL (I) | 4 312 624.00 | | | 4 312 624.00 |
DU Loans and Debts from Credit Institutions (3) | 48 128.00 | | | 48 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 999.00 | | | 25 999.00 |
DX Trade payables and related accounts | 17 038.00 | | | 17 038.00 |
DY Tax and social security liabilities | 42 718.00 | | | 42 718.00 |
EA Other liabilities | 28 293.00 | | | 28 293.00 |
EC TOTAL (IV) | 162 176.00 | | | 162 176.00 |
EE Grand total (I to V) | 4 474 800.00 | | | 4 474 800.00 |
EG Accrued income and payables due within one year | 142 886.00 | | | 142 886.00 |
EI Including equity loans | 25 999.00 | | | 25 999.00 |
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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 | 429 946.00 | | 429 946.00 | 429 946.00 |
FJ Net sales | 429 946.00 | | 429 946.00 | 429 946.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 285.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 457 239.00 | |
FW Other purchases and external expenses | | | 132 677.00 | |
FX Taxes, duties, and similar payments | | | 15 337.00 | |
FY Salaries and Wages | | | 340 470.00 | |
FZ Social Security Contributions | | | 51 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 951.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 577 805.00 | |
GG - OPERATING RESULT (I - II) | | | -120 566.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 685.00 | |
GL Other interest and similar income | | | 13 525.00 | |
GM Reversals of provisions and transfers of expenses | | | 414.00 | |
GP Total financial income (V) | | | 57 623.00 | |
GR Interest and similar expenses | | | 255.00 | |
GU Total financial expenses (VI) | | | 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 2 500 750.00 | | | 2 500 750.00 |
HC Reversals of provisions and transfers of expenses | 9 384.00 | | | 9 384.00 |
HD Total exceptional income (VII) | 2 510 134.00 | | | 2 510 134.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | 1 431 928.00 | | | 1 431 928.00 |
HG Exceptional depreciation and provisions | 1 913.00 | | | 1 913.00 |
HH Total exceptional expenses (VIII) | 1 434 021.00 | | | 1 434 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 076 113.00 | | | 1 076 113.00 |
HK Income tax | 26 848.00 | | | 26 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 024 996.00 | | | 3 024 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 038 928.00 | | | 2 038 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 986 067.00 | | | 986 067.00 |
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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 | 2 069 421.00 | | 332 758.00 | 2 069 421.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 431 180.00 | 551 774.00 | |
I4 DECREASES Grand Total | | 1 432 832.00 | 969 347.00 | |
IO DECREASES Total including other intangible assets | | | 7 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 652.00 | 410 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 180.00 | | | 7 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 046.00 | | | 412 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 650 195.00 | | 332 758.00 | 1 650 195.00 |
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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 | 92 993.00 | 37 951.00 | 904.00 | 92 993.00 |
PE DEPRECIATION Total including other intangible assets | 3 800.00 | 487.00 | | 3 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 193.00 | 37 464.00 | 904.00 | 89 193.00 |
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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 | 14 364.00 | 1 913.00 | 9 384.00 | 14 364.00 |
7B Total provisions for depreciation | 7 454.00 | | 414.00 | 7 454.00 |
7C Grand total | 21 819.00 | 1 913.00 | 9 797.00 | 21 819.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 414.00 | |
UJ - Exceptional | | 1 913.00 | 9 384.00 | |
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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 | 17 038.00 | 17 038.00 | | 17 038.00 |
8C Staff and Related Accounts | 500.00 | 500.00 | | 500.00 |
8D Social Security and Other Social Organizations | 28 119.00 | 28 119.00 | | 28 119.00 |
8E Income Taxes | 78.00 | 78.00 | | 78.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 293.00 | 28 293.00 | | 28 293.00 |
UL Receivables related to investments | 349 572.00 | | 349 572.00 | 349 572.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 32 688.00 | 32 688.00 | | 32 688.00 |
UZ Social Security, other social security organizations | 10.00 | 10.00 | | 10.00 |
VB VAT | 2 946.00 | 2 946.00 | | 2 946.00 |
VH Loans with a maturity of more than one year at origin | 48 128.00 | 28 838.00 | 19 290.00 | 48 128.00 |
VI Group and Associates | 25 999.00 | 25 999.00 | | 25 999.00 |
VK Loans repaid during the year | 28 723.00 | | | 28 723.00 |
VN Other taxes, similar payments | 2 252.00 | 2 252.00 | | 2 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 132.00 | 132.00 | | 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 813.00 | 813.00 | | 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 311.00 | 38 709.00 | 349 602.00 | 388 311.00 |
VW VAT | 13 889.00 | 13 889.00 | | 13 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 176.00 | 142 886.00 | 19 290.00 | 162 176.00 |
