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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BH Other financial assets | 108.00 | | 108.00 | 108.00 |
BJ TOTAL (I) | 41 332 200.00 | 41 230 018.00 | 102 182.00 | 41 332 200.00 |
BZ Other receivables | 4 092 435.00 | | 4 092 435.00 | 4 092 435.00 |
CF Cash and cash equivalents | 4 577.00 | | 4 577.00 | 4 577.00 |
CJ TOTAL (II) | 4 097 013.00 | | 4 097 013.00 | 4 097 013.00 |
CO Grand total (0 to V) | 45 429 212.00 | 41 230 018.00 | 4 199 194.00 | 45 429 212.00 |
CP Shares due in less than one year | 108.00 | | | 108.00 |
CU Other investments | 41 332 092.00 | 41 230 018.00 | 102 074.00 | 41 332 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | | 2 009 316.00 | | |
DH Retained earnings | 233 593.00 | 11 202 986.00 | | 233 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 042 127.00 | -12 752 488.00 | | 3 042 127.00 |
DL TOTAL (I) | 3 286 720.00 | 470 814.00 | | 3 286 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 580 627.00 | 1 922 974.00 | | 580 627.00 |
DX Trade payables and related accounts | 7 860.00 | 7 980.00 | | 7 860.00 |
DY Tax and social security liabilities | 323 652.00 | 73.00 | | 323 652.00 |
EA Other liabilities | 334.00 | 125.00 | | 334.00 |
EC TOTAL (IV) | 912 474.00 | 1 931 152.00 | | 912 474.00 |
EE Grand total (I to V) | 4 199 194.00 | 2 401 966.00 | | 4 199 194.00 |
EG Accrued income and payables due within one year | 912 474.00 | 1 931 152.00 | | 912 474.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 10 895.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 10 970.00 | |
GG - OPERATING RESULT (I - II) | | | -10 970.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 736 615.00 | |
GP Total financial income (V) | | | 5 736 615.00 | |
GQ Financial allocations to depreciation and provisions | | | 424 326.00 | |
GR Interest and similar expenses | | | 1 935 612.00 | |
GU Total financial expenses (VI) | | | 2 359 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 376 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 365 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 323 579.00 | | | 323 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 736 615.00 | 4 584 190.00 | | 5 736 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 694 488.00 | 17 336 678.00 | | 2 694 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 042 127.00 | -12 752 488.00 | | 3 042 127.00 |
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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 | 43 207 199.00 | | 5 001.00 | 43 207 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 332 200.00 | |
I4 DECREASES Grand Total | 1 880 000.00 | | 41 332 200.00 | 1 880 000.00 |
IY DECREASES Total Tangible Fixed Assets | 1 880 000.00 | | | 1 880 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 880 000.00 | | | 1 880 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 327 199.00 | | 5 001.00 | 41 327 199.00 |
NC DECREASES Transfers to advances and down payments | 1 880 000.00 | | | 1 880 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 40 805 692.00 | 424 326.00 | | 40 805 692.00 |
7C Grand total | 40 805 692.00 | 424 326.00 | | 40 805 692.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 424 326.00 | | |
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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 | 7 860.00 | 7 860.00 | | 7 860.00 |
8E Income Taxes | 323 579.00 | 323 579.00 | | 323 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 334.00 | 334.00 | | 334.00 |
UT Other financial assets | 108.00 | 108.00 | | 108.00 |
VC Group and associates | 4 092 435.00 | | | 4 092 435.00 |
VI Group and Associates | 580 628.00 | 580 628.00 | | 580 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 73.00 | 73.00 | | 73.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 092 543.00 | 4 092 543.00 | | 4 092 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 912 474.00 | 912 474.00 | | 912 474.00 |
