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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 | 90 524.00 | 51 258.00 | 39 266.00 | 90 524.00 |
AJ Other Intangible Assets | 365 221.00 | 292 948.00 | 72 273.00 | 365 221.00 |
AT Other tangible assets | 142 850.00 | 73 307.00 | 69 543.00 | 142 850.00 |
BH Other financial assets | 3 944.00 | | 3 944.00 | 3 944.00 |
BJ TOTAL (I) | 15 423 486.00 | 417 513.00 | 15 005 973.00 | 15 423 486.00 |
BX Customers and related accounts | 275 063.00 | | 275 063.00 | 275 063.00 |
BZ Other receivables | 2 817 703.00 | | 2 817 703.00 | 2 817 703.00 |
CD Marketable securities | 2 100 000.00 | 30 590.00 | 2 069 410.00 | 2 100 000.00 |
CF Cash and cash equivalents | 2 457 827.00 | | 2 457 827.00 | 2 457 827.00 |
CH Prepaid expenses | 6 531.00 | | 6 531.00 | 6 531.00 |
CJ TOTAL (II) | 7 657 123.00 | 30 590.00 | 7 626 533.00 | 7 657 123.00 |
CO Grand total (0 to V) | 23 080 609.00 | 448 103.00 | 22 632 506.00 | 23 080 609.00 |
CU Other investments | 14 820 946.00 | | 14 820 946.00 | 14 820 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 8 044 023.00 | 5 009 722.00 | | 8 044 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 853 607.00 | 4 034 301.00 | | 853 607.00 |
DK Regulated provisions | 58 094.00 | 29 047.00 | | 58 094.00 |
DL TOTAL (I) | 8 963 974.00 | 9 081 320.00 | | 8 963 974.00 |
DU Loans and Debts from Credit Institutions (3) | 9 288 223.00 | 8 510 626.00 | | 9 288 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 980 764.00 | 3 152.00 | | 2 980 764.00 |
DX Trade payables and related accounts | 200 135.00 | 179 758.00 | | 200 135.00 |
DY Tax and social security liabilities | 366 652.00 | 144 265.00 | | 366 652.00 |
EA Other liabilities | 832 758.00 | 26 829.00 | | 832 758.00 |
EC TOTAL (IV) | 13 668 532.00 | 8 864 631.00 | | 13 668 532.00 |
EE Grand total (I to V) | 22 632 506.00 | 17 945 951.00 | | 22 632 506.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 928 910.00 | | 928 910.00 | 928 910.00 |
FJ Net sales | 928 910.00 | | 928 910.00 | 928 910.00 |
FO Operating subsidies | | | 16 326.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 185.00 | |
FQ Other income | | | 4 315.00 | |
FR Total operating income (I) | | | 966 735.00 | |
FW Other purchases and external expenses | | | 269 405.00 | |
FX Taxes, duties, and similar payments | | | 16 423.00 | |
FY Salaries and Wages | | | 662 012.00 | |
FZ Social Security Contributions | | | 65 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 340.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 123 413.00 | |
GG - OPERATING RESULT (I - II) | | | -156 678.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 087 493.00 | |
GL Other interest and similar income | | | 37 261.00 | |
GP Total financial income (V) | | | 1 124 754.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 590.00 | |
GR Interest and similar expenses | | | 75 779.00 | |
GU Total financial expenses (VI) | | | 106 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 018 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 861 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 000.00 | 4 180 343.00 | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | 4 180 343.00 | | 50 000.00 |
HE Exceptional expenses on management operations | | 55.00 | | |
HF Exceptional expenses on capital transactions | 29 053.00 | 2 262 088.00 | | 29 053.00 |
HG Exceptional depreciation and provisions | 29 047.00 | 29 047.00 | | 29 047.00 |
HH Total exceptional expenses (VIII) | 58 100.00 | 2 291 190.00 | | 58 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 100.00 | 1 889 153.00 | | -8 100.00 |
HK Income tax | | 96 783.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 141 489.00 | 7 306 856.00 | | 2 141 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 287 883.00 | 3 272 555.00 | | 1 287 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 853 607.00 | 4 034 301.00 | | 853 607.00 |
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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 | 12 510 831.00 | | 3 016 211.00 | 12 510 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 824 890.00 | |
I4 DECREASES Grand Total | | 103 556.00 | 15 423 486.00 | |
IO DECREASES Total including other intangible assets | | | 455 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 556.00 | 142 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 455 746.00 | | | 455 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 179.00 | | 45 227.00 | 201 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 853 906.00 | | 2 970 984.00 | 11 853 906.00 |
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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 | 381 676.00 | 110 340.00 | 74 503.00 | 381 676.00 |
PE DEPRECIATION Total including other intangible assets | 271 316.00 | 72 890.00 | | 271 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 360.00 | 37 450.00 | 74 503.00 | 110 360.00 |
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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 | 29 047.00 | 29 047.00 | | 29 047.00 |
6X Other provisions for depreciation | | 30 590.00 | | |
7B Total provisions for depreciation | | 30 590.00 | | |
7C Grand total | 29 047.00 | 59 637.00 | | 29 047.00 |
UG - Financial | | 30 590.00 | | |
UJ - Exceptional | | 29 047.00 | | |
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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 | 200 135.00 | 200 135.00 | | 200 135.00 |
8C Staff and Related Accounts | 57 197.00 | 57 197.00 | | 57 197.00 |
8D Social Security and Other Social Organizations | 258 199.00 | 258 199.00 | | 258 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 832 758.00 | 832 758.00 | | 832 758.00 |
UT Other financial assets | 3 944.00 | | 3 944.00 | 3 944.00 |
UX Other trade receivables | 275 063.00 | 275 063.00 | | 275 063.00 |
UZ Social Security, other social security organizations | 871.00 | 871.00 | | 871.00 |
VB VAT | 36 060.00 | 36 060.00 | | 36 060.00 |
VC Group and associates | 2 688 201.00 | 2 688 201.00 | | 2 688 201.00 |
VH Loans with a maturity of more than one year at origin | 9 288 223.00 | 1 598 869.00 | 7 369 977.00 | 9 288 223.00 |
VI Group and Associates | 2 980 764.00 | 2 980 764.00 | | 2 980 764.00 |
VJ Loans taken out during the year | 2 175 000.00 | | | 2 175 000.00 |
VK Loans repaid during the year | 1 375 922.00 | | | 1 375 922.00 |
VM Income taxes | 91 904.00 | 91 904.00 | | 91 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 864.00 | 2 864.00 | | 2 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 667.00 | 667.00 | | 667.00 |
VS Prepaid expenses | 6 531.00 | 6 531.00 | | 6 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 103 240.00 | 3 099 297.00 | 3 944.00 | 3 103 240.00 |
VW VAT | 48 393.00 | 48 393.00 | | 48 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 668 532.00 | 5 979 178.00 | 7 369 977.00 | 13 668 532.00 |
