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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 | 35 414.00 | 5 531.00 | 29 883.00 | 35 414.00 |
BB Receivables related to investments | 1 380 628.00 | | 1 380 628.00 | 1 380 628.00 |
BJ TOTAL (I) | 15 211 254.00 | 5 531.00 | 15 205 723.00 | 15 211 254.00 |
BZ Other receivables | 99 643.00 | | 99 643.00 | 99 643.00 |
CD Marketable securities | 579 710.00 | | 579 710.00 | 579 710.00 |
CF Cash and cash equivalents | 422 549.00 | | 422 549.00 | 422 549.00 |
CJ TOTAL (II) | 1 101 902.00 | | 1 101 902.00 | 1 101 902.00 |
CO Grand total (0 to V) | 16 313 156.00 | 5 531.00 | 16 307 625.00 | 16 313 156.00 |
CP Shares due in less than one year | 1 380 628.00 | | | 1 380 628.00 |
CU Other investments | 13 795 212.00 | | 13 795 212.00 | 13 795 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 3 334 616.00 | 3 407 513.00 | | 3 334 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 971 971.00 | -72 897.00 | | 971 971.00 |
DK Regulated provisions | 4 338.00 | 1 446.00 | | 4 338.00 |
DL TOTAL (I) | 4 662 925.00 | 3 688 062.00 | | 4 662 925.00 |
DU Loans and Debts from Credit Institutions (3) | 11 369 710.00 | 12 067 637.00 | | 11 369 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 366.00 | 308 366.00 | | 261 366.00 |
DX Trade payables and related accounts | 7 268.00 | 5 600.00 | | 7 268.00 |
DY Tax and social security liabilities | 6 356.00 | 7 184.00 | | 6 356.00 |
EA Other liabilities | | 72 258.00 | | |
EC TOTAL (IV) | 11 644 700.00 | 12 461 046.00 | | 11 644 700.00 |
EE Grand total (I to V) | 16 307 625.00 | 16 149 107.00 | | 16 307 625.00 |
EG Accrued income and payables due within one year | 1 034 882.00 | 1 152 678.00 | | 1 034 882.00 |
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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 | 42 027.00 | | 42 027.00 | 42 027.00 |
FJ Net sales | 42 027.00 | | 42 027.00 | 42 027.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 42 038.00 | |
FW Other purchases and external expenses | | | 17 746.00 | |
FX Taxes, duties, and similar payments | | | 3 252.00 | |
FY Salaries and Wages | | | 29 400.00 | |
FZ Social Security Contributions | | | 11 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 987.00 | |
GE Other Expenses | | | -6.00 | |
GF Total Operating Expenses (II) | | | 65 820.00 | |
GG - OPERATING RESULT (I - II) | | | -23 781.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 125 100.00 | |
GL Other interest and similar income | | | 31 364.00 | |
GP Total financial income (V) | | | 1 156 464.00 | |
GR Interest and similar expenses | | | 147 442.00 | |
GU Total financial expenses (VI) | | | 147 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 009 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 985 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 818 598.00 | | |
HC Reversals of provisions and transfers of expenses | | 6 794.00 | | |
HD Total exceptional income (VII) | | 3 825 392.00 | | |
HF Exceptional expenses on capital transactions | | 3 768 563.00 | | |
HG Exceptional depreciation and provisions | 2 892.00 | 1 446.00 | | 2 892.00 |
HH Total exceptional expenses (VIII) | 2 892.00 | 3 770 009.00 | | 2 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 892.00 | 55 383.00 | | -2 892.00 |
HK Income tax | 10 378.00 | 26 467.00 | | 10 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 198 502.00 | 3 886 164.00 | | 1 198 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 531.00 | 3 959 061.00 | | 226 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 971 971.00 | -72 897.00 | | 971 971.00 |
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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 | 14 910 228.00 | | 301 626.00 | 14 910 228.00 |
I3 DECREASES Total Financial Fixed Assets | 600.00 | | 15 175 840.00 | 600.00 |
I4 DECREASES Grand Total | 600.00 | | 15 211 254.00 | 600.00 |
IO DECREASES Total including other intangible assets | | | 35 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 414.00 | | | 35 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 874 814.00 | | 301 626.00 | 14 874 814.00 |
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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 | 1 544.00 | 3 987.00 | | 1 544.00 |
PE DEPRECIATION Total including other intangible assets | 1 544.00 | 3 987.00 | | 1 544.00 |
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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 | 1 446.00 | 2 892.00 | | 1 446.00 |
7C Grand total | 1 446.00 | 2 892.00 | | 1 446.00 |
UJ - Exceptional | | 2 892.00 | | |
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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 | 7 268.00 | 7 268.00 | | 7 268.00 |
8D Social Security and Other Social Organizations | 2 351.00 | 2 351.00 | | 2 351.00 |
UL Receivables related to investments | 1 380 628.00 | 1 380 628.00 | | 1 380 628.00 |
VB VAT | 1 230.00 | 1 230.00 | | 1 230.00 |
VC Group and associates | 34 254.00 | 34 254.00 | | 34 254.00 |
VH Loans with a maturity of more than one year at origin | 11 369 710.00 | 759 891.00 | 2 864 753.00 | 11 369 710.00 |
VI Group and Associates | 261 366.00 | 261 366.00 | | 261 366.00 |
VK Loans repaid during the year | 691 633.00 | | | 691 633.00 |
VM Income taxes | 59 956.00 | 59 956.00 | | 59 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 305.00 | 3 305.00 | | 3 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 203.00 | 4 203.00 | | 4 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 480 271.00 | 1 480 271.00 | | 1 480 271.00 |
VW VAT | 700.00 | 700.00 | | 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 644 700.00 | 1 034 882.00 | 2 864 753.00 | 11 644 700.00 |
