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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 | 609.00 | 609.00 | | 609.00 |
AJ Other Intangible Assets | 3 900 763.00 | | 3 900 763.00 | 3 900 763.00 |
AN Land | 676 087.00 | | 676 087.00 | 676 087.00 |
AT Other tangible assets | 31 505.00 | 31 505.00 | | 31 505.00 |
BH Other financial assets | 17 527.00 | | 17 527.00 | 17 527.00 |
BJ TOTAL (I) | 8 340 082.00 | 32 114.00 | 8 307 967.00 | 8 340 082.00 |
BX Customers and related accounts | 21 029.00 | | 21 029.00 | 21 029.00 |
BZ Other receivables | 717 813.00 | | 717 813.00 | 717 813.00 |
CD Marketable securities | 2 059.00 | | 2 059.00 | 2 059.00 |
CF Cash and cash equivalents | 49 538.00 | | 49 538.00 | 49 538.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 790 440.00 | | 790 440.00 | 790 440.00 |
CO Grand total (0 to V) | 9 130 523.00 | 32 114.00 | 9 098 408.00 | 9 130 523.00 |
CU Other investments | 3 713 589.00 | | 3 713 589.00 | 3 713 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 472 800.00 | 3 472 800.00 | | 3 472 800.00 |
DD Legal reserve (1) | 292 403.00 | 268 871.00 | | 292 403.00 |
DG Other reserves | 4 605 686.00 | 5 108 571.00 | | 4 605 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 457 466.00 | 470 647.00 | | 457 466.00 |
DK Regulated provisions | | 193 628.00 | | |
DL TOTAL (I) | 8 828 356.00 | 9 514 518.00 | | 8 828 356.00 |
DU Loans and Debts from Credit Institutions (3) | 94 043.00 | 135 997.00 | | 94 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 979.00 | | | 108 979.00 |
DX Trade payables and related accounts | 10 079.00 | 31 400.00 | | 10 079.00 |
DY Tax and social security liabilities | 12 200.00 | 53 694.00 | | 12 200.00 |
EA Other liabilities | 44 750.00 | 100.00 | | 44 750.00 |
EC TOTAL (IV) | 270 052.00 | 221 191.00 | | 270 052.00 |
EE Grand total (I to V) | 9 098 408.00 | 9 735 709.00 | | 9 098 408.00 |
EG Accrued income and payables due within one year | 255 052.00 | 146 191.00 | | 255 052.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 489.00 | | | 18 489.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 574.00 | |
FQ Other income | | | 8 099.00 | |
FR Total operating income (I) | | | 20 674.00 | |
FW Other purchases and external expenses | | | 121 469.00 | |
FX Taxes, duties, and similar payments | | | 11 864.00 | |
FZ Social Security Contributions | | | -943.00 | |
GF Total Operating Expenses (II) | | | 132 392.00 | |
GG - OPERATING RESULT (I - II) | | | -111 718.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 406 040.00 | |
GP Total financial income (V) | | | 406 040.00 | |
GR Interest and similar expenses | | | 4 841.00 | |
GS Negative differences of foreign exchange | | | 30 202.00 | |
GU Total financial expenses (VI) | | | 35 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 370 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 355 597.00 | | | 355 597.00 |
HC Reversals of provisions and transfers of expenses | 193 628.00 | | | 193 628.00 |
HD Total exceptional income (VII) | 549 225.00 | | | 549 225.00 |
HF Exceptional expenses on capital transactions | 390 148.00 | | | 390 148.00 |
HH Total exceptional expenses (VIII) | 390 148.00 | | | 390 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 159 076.00 | | | 159 076.00 |
HK Income tax | -39 111.00 | -9 470.00 | | -39 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 975 939.00 | 506 967.00 | | 975 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 473.00 | 36 319.00 | | 518 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 457 466.00 | 470 647.00 | | 457 466.00 |
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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 | 8 708 628.00 | | 8 715 231.00 | 8 708 628.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 083 777.00 | 3 731 117.00 | |
I4 DECREASES Grand Total | | 9 083 777.00 | 8 340 082.00 | |
IO DECREASES Total including other intangible assets | | | 3 901 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 707 592.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 901 372.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 707 592.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 708 628.00 | | 4 106 266.00 | 8 708 628.00 |
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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 | 32 114.00 | | | 32 114.00 |
PE DEPRECIATION Total including other intangible assets | 609.00 | | | 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 505.00 | | | 31 505.00 |
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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 | 193 628.00 | | 193 628.00 | 193 628.00 |
7C Grand total | 193 628.00 | | 193 628.00 | 193 628.00 |
UJ - Exceptional | | | 193 628.00 | |
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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 | 10 079.00 | 10 079.00 | | 10 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 750.00 | 44 750.00 | | 44 750.00 |
UT Other financial assets | 17 527.00 | 17 527.00 | | 17 527.00 |
UX Other trade receivables | 21 029.00 | 21 029.00 | | 21 029.00 |
UZ Social Security, other social security organizations | 660.00 | 660.00 | | 660.00 |
VB VAT | 155 772.00 | 155 772.00 | | 155 772.00 |
VC Group and associates | 351 365.00 | 351 365.00 | | 351 365.00 |
VG Loans with a maturity of up to one year at origin | 18 489.00 | 18 489.00 | | 18 489.00 |
VH Loans with a maturity of more than one year at origin | 75 554.00 | 60 554.00 | 15 000.00 | 75 554.00 |
VI Group and Associates | 108 979.00 | 108 979.00 | | 108 979.00 |
VK Loans repaid during the year | 60 000.00 | | | 60 000.00 |
VM Income taxes | 181 571.00 | 181 571.00 | | 181 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 077.00 | 11 077.00 | | 11 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 442.00 | 28 442.00 | | 28 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 756 369.00 | 756 369.00 | | 756 369.00 |
VW VAT | 1 123.00 | 1 123.00 | | 1 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 052.00 | 255 052.00 | 15 000.00 | 270 052.00 |
