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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 | 225 139.00 | 225 139.00 | | 225 139.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 27 475 583.00 | 225 139.00 | 27 250 444.00 | 27 475 583.00 |
BZ Other receivables | 3 830 337.00 | | 3 830 337.00 | 3 830 337.00 |
CF Cash and cash equivalents | 17 497.00 | | 17 497.00 | 17 497.00 |
CJ TOTAL (II) | 3 847 833.00 | | 3 847 833.00 | 3 847 833.00 |
CO Grand total (0 to V) | 31 323 416.00 | 225 139.00 | 31 098 277.00 | 31 323 416.00 |
CU Other investments | 27 230 444.00 | | 27 230 444.00 | 27 230 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 673 487.00 | 7 673 487.00 | | 7 673 487.00 |
DB Share, merger, contribution premiums, etc. | 290 000.00 | 290 000.00 | | 290 000.00 |
DD Legal reserve (1) | 767 349.00 | 767 349.00 | | 767 349.00 |
DH Retained earnings | 15 803 034.00 | 15 242 831.00 | | 15 803 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 812.00 | 560 203.00 | | 374 812.00 |
DK Regulated provisions | 1 866 535.00 | 1 866 535.00 | | 1 866 535.00 |
DL TOTAL (I) | 26 775 216.00 | 26 400 404.00 | | 26 775 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 6 436.00 | 2 500.00 | | 6 436.00 |
DY Tax and social security liabilities | 3 566.00 | 5 836.00 | | 3 566.00 |
EA Other liabilities | 4 313 059.00 | 4 240 885.00 | | 4 313 059.00 |
EC TOTAL (IV) | 4 323 061.00 | 4 249 221.00 | | 4 323 061.00 |
EE Grand total (I to V) | 31 098 277.00 | 30 649 625.00 | | 31 098 277.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 14 389.00 | |
FX Taxes, duties, and similar payments | | | -2 270.00 | |
FZ Social Security Contributions | | | 7 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 19 769.00 | |
GG - OPERATING RESULT (I - II) | | | -19 769.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 399 992.00 | |
GL Other interest and similar income | | | 38 763.00 | |
GP Total financial income (V) | | | 438 755.00 | |
GR Interest and similar expenses | | | 44 174.00 | |
GU Total financial expenses (VI) | | | 44 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 394 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 374 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 438 755.00 | 762 435.00 | | 438 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 943.00 | 202 232.00 | | 63 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 374 812.00 | 560 203.00 | | 374 812.00 |
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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 | 27 475 583.00 | | | 27 475 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 250 444.00 | |
I4 DECREASES Grand Total | | | 27 475 583.00 | |
IO DECREASES Total including other intangible assets | | | 225 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 139.00 | | | 225 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 250 444.00 | | | 27 250 444.00 |
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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 | 225 139.00 | | | 225 139.00 |
PE DEPRECIATION Total including other intangible assets | 225 139.00 | | | 225 139.00 |
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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 | 1 866 535.00 | | | 1 866 535.00 |
7C Grand total | 1 866 535.00 | | | 1 866 535.00 |
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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 | 6 436.00 | 6 436.00 | | 6 436.00 |
8D Social Security and Other Social Organizations | 3 566.00 | 3 566.00 | | 3 566.00 |
UT Other financial assets | 20 000.00 | 20 000.00 | | 20 000.00 |
UZ Social Security, other social security organizations | 1 342.00 | 1 342.00 | | 1 342.00 |
VB VAT | 2 774.00 | 2 774.00 | | 2 774.00 |
VC Group and associates | 3 734 268.00 | 3 734 268.00 | | 3 734 268.00 |
VI Group and Associates | 4 313 059.00 | 4 313 059.00 | | 4 313 059.00 |
VM Income taxes | 91 954.00 | 91 954.00 | | 91 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 850 337.00 | 3 850 337.00 | | 3 850 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 323 061.00 | 4 323 061.00 | | 4 323 061.00 |
