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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 | 30 282.00 | 27 132.00 | 3 150.00 | 30 282.00 |
AR Technical installations, industrial equipment and tools | 3 610.00 | 3 610.00 | | 3 610.00 |
AT Other tangible assets | 86 911.00 | 78 650.00 | 8 261.00 | 86 911.00 |
BB Receivables related to investments | 638 062.00 | | 638 062.00 | 638 062.00 |
BD Other fixed assets | 17 196.00 | | 17 196.00 | 17 196.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 4 142 602.00 | 109 392.00 | 4 033 210.00 | 4 142 602.00 |
BX Customers and related accounts | 44 308.00 | 375.00 | 43 933.00 | 44 308.00 |
BZ Other receivables | 117 873.00 | | 117 873.00 | 117 873.00 |
CF Cash and cash equivalents | 264 751.00 | | 264 751.00 | 264 751.00 |
CH Prepaid expenses | 4 748.00 | | 4 748.00 | 4 748.00 |
CJ TOTAL (II) | 431 680.00 | 375.00 | 431 305.00 | 431 680.00 |
CO Grand total (0 to V) | 4 574 283.00 | 109 767.00 | 4 464 515.00 | 4 574 283.00 |
CP Shares due in less than one year | 638 162.00 | | | 638 162.00 |
CU Other investments | 3 366 441.00 | | 3 366 441.00 | 3 366 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 50 000.00 | | 100 000.00 |
DG Other reserves | 191 596.00 | 191 596.00 | | 191 596.00 |
DH Retained earnings | 667 136.00 | 630 979.00 | | 667 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 847 537.00 | 336 157.00 | | 847 537.00 |
DK Regulated provisions | 25 968.00 | 14 778.00 | | 25 968.00 |
DL TOTAL (I) | 2 832 237.00 | 2 223 510.00 | | 2 832 237.00 |
DU Loans and Debts from Credit Institutions (3) | 1 447 977.00 | 819 059.00 | | 1 447 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 031.00 | 24 061.00 | | 78 031.00 |
DX Trade payables and related accounts | 44 115.00 | 558 173.00 | | 44 115.00 |
DY Tax and social security liabilities | 62 156.00 | 323 528.00 | | 62 156.00 |
EC TOTAL (IV) | 1 632 278.00 | 1 724 822.00 | | 1 632 278.00 |
EE Grand total (I to V) | 4 464 515.00 | 3 948 332.00 | | 4 464 515.00 |
EG Accrued income and payables due within one year | 440 473.00 | 1 091 244.00 | | 440 473.00 |
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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 | 495 014.00 | -931.00 | 494 083.00 | 495 014.00 |
FJ Net sales | 495 014.00 | -931.00 | 494 083.00 | 495 014.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 217.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 494 315.00 | |
FW Other purchases and external expenses | | | 108 745.00 | |
FX Taxes, duties, and similar payments | | | 40 625.00 | |
FY Salaries and Wages | | | 278 749.00 | |
FZ Social Security Contributions | | | 74 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 162.00 | |
GE Other Expenses | | | 3 100.00 | |
GF Total Operating Expenses (II) | | | 523 570.00 | |
GG - OPERATING RESULT (I - II) | | | -29 255.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 921 565.00 | |
GL Other interest and similar income | | | 132.00 | |
GP Total financial income (V) | | | 921 697.00 | |
GR Interest and similar expenses | | | 14 152.00 | |
GU Total financial expenses (VI) | | | 14 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 907 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 878 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 814.00 | 15 542.00 | | 13 814.00 |
HB Exceptional income from capital transactions | 50.00 | 62 352.00 | | 50.00 |
HD Total exceptional income (VII) | 13 864.00 | 77 894.00 | | 13 864.00 |
HE Exceptional expenses on management operations | 1 968.00 | 5 492.00 | | 1 968.00 |
HF Exceptional expenses on capital transactions | | 59 100.00 | | |
HG Exceptional depreciation and provisions | 11 190.00 | 2 958.00 | | 11 190.00 |
HH Total exceptional expenses (VIII) | 13 158.00 | 67 550.00 | | 13 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 706.00 | 10 345.00 | | 706.00 |
HK Income tax | 31 459.00 | 58 654.00 | | 31 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 429 876.00 | 3 744 294.00 | | 1 429 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 582 339.00 | 3 408 138.00 | | 582 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 847 537.00 | 336 157.00 | | 847 537.00 |
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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 | 2 454 367.00 | | 1 690 849.00 | 2 454 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 021 799.00 | |
I4 DECREASES Grand Total | | 2 614.00 | 4 142 602.00 | |
IO DECREASES Total including other intangible assets | | | 30 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 614.00 | 90 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 292.00 | | 2 990.00 | 27 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 135.00 | | | 93 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 333 940.00 | | 1 687 859.00 | 2 333 940.00 |
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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 | 93 844.00 | 18 162.00 | 2 614.00 | 93 844.00 |
PE DEPRECIATION Total including other intangible assets | 18 571.00 | 8 561.00 | | 18 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 273.00 | 9 601.00 | 2 614.00 | 75 273.00 |
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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 | 14 778.00 | 11 190.00 | | 14 778.00 |
6T Receivables | 375.00 | | | 375.00 |
7B Total provisions for depreciation | 375.00 | | | 375.00 |
7C Grand total | 15 153.00 | 11 190.00 | | 15 153.00 |
UJ - Exceptional | | 11 190.00 | | |
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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 | 44 115.00 | 44 115.00 | | 44 115.00 |
8D Social Security and Other Social Organizations | 33 323.00 | 33 323.00 | | 33 323.00 |
8E Income Taxes | 16 459.00 | 16 459.00 | | 16 459.00 |
UL Receivables related to investments | 638 062.00 | 638 062.00 | | 638 062.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 43 859.00 | 43 859.00 | | 43 859.00 |
UZ Social Security, other social security organizations | 2 400.00 | 2 400.00 | | 2 400.00 |
VA Doubtful or disputed receivables | 449.00 | 449.00 | | 449.00 |
VB VAT | 10 653.00 | 10 653.00 | | 10 653.00 |
VC Group and associates | 104 260.00 | 104 260.00 | | 104 260.00 |
VG Loans with a maturity of up to one year at origin | 4 909.00 | 4 909.00 | | 4 909.00 |
VH Loans with a maturity of more than one year at origin | 1 443 067.00 | 251 262.00 | 856 618.00 | 1 443 067.00 |
VI Group and Associates | 78 031.00 | 78 031.00 | | 78 031.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 175 658.00 | | | 175 658.00 |
VP Miscellaneous | 337.00 | 337.00 | | 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 989.00 | 4 989.00 | | 4 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223.00 | 223.00 | | 223.00 |
VS Prepaid expenses | 4 748.00 | 4 748.00 | | 4 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 805 091.00 | 805 091.00 | | 805 091.00 |
VW VAT | 7 384.00 | 7 384.00 | | 7 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 632 278.00 | 440 473.00 | 856 618.00 | 1 632 278.00 |
