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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 | 182 649.00 | 146 188.00 | 36 461.00 | 182 649.00 |
AL Advances and down payments on intangible assets. | 3 600.00 | | 3 600.00 | 3 600.00 |
BB Receivables related to investments | 300 000.00 | | 300 000.00 | 300 000.00 |
BD Other fixed assets | 152 449.00 | | 152 449.00 | 152 449.00 |
BF Loans | 17 247 295.00 | 2 897 146.00 | 14 350 148.00 | 17 247 295.00 |
BH Other financial assets | 382 177.00 | | 382 177.00 | 382 177.00 |
BJ TOTAL (I) | 39 874 069.00 | 3 351 166.00 | 36 522 903.00 | 39 874 069.00 |
BX Customers and related accounts | 91 203.00 | 57 564.00 | 33 638.00 | 91 203.00 |
BZ Other receivables | 59 456.00 | | 59 456.00 | 59 456.00 |
CB Subscribed and called capital, not paid | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
CD Marketable securities | 1 426 697.00 | | 1 426 697.00 | 1 426 697.00 |
CF Cash and cash equivalents | 13 465 553.00 | | 13 465 553.00 | 13 465 553.00 |
CH Prepaid expenses | 740.00 | | 740.00 | 740.00 |
CJ TOTAL (II) | 16 543 649.00 | 57 564.00 | 16 486 085.00 | 16 543 649.00 |
CO Grand total (0 to V) | 56 417 718.00 | 3 408 730.00 | 53 008 988.00 | 56 417 718.00 |
CP Shares due in less than one year | 4 311 324.00 | | | 4 311 324.00 |
CU Other investments | 21 605 899.00 | 307 832.00 | 21 298 068.00 | 21 605 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 671 144.00 | 41 171 820.00 | | 42 671 144.00 |
DD Legal reserve (1) | 23 150.00 | 23 150.00 | | 23 150.00 |
DF Regulated reserves (1) | 130 872.00 | 130 872.00 | | 130 872.00 |
DH Retained earnings | 1 137 621.00 | 1 272 039.00 | | 1 137 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 887.00 | -134 419.00 | | 159 887.00 |
DL TOTAL (I) | 44 122 674.00 | 42 463 463.00 | | 44 122 674.00 |
DM Proceeds from equity securities issues | 844 583.00 | 844 583.00 | | 844 583.00 |
DO TOTAL (II) | 844 583.00 | 844 583.00 | | 844 583.00 |
DT Other Bond Issues | 4 007 500.00 | | | 4 007 500.00 |
DU Loans and Debts from Credit Institutions (3) | 4 000 000.00 | | | 4 000 000.00 |
DX Trade payables and related accounts | 26 578.00 | 18 723.00 | | 26 578.00 |
EA Other liabilities | 7 653.00 | | | 7 653.00 |
EC TOTAL (IV) | 8 041 731.00 | 18 723.00 | | 8 041 731.00 |
EE Grand total (I to V) | 53 008 988.00 | 43 326 770.00 | | 53 008 988.00 |
EG Accrued income and payables due within one year | 8 000 000.00 | | | 8 000 000.00 |
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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 | | | 520 454.00 | |
FJ Net sales | | | 520 454.00 | |
FQ Other income | | | 468.00 | |
FR Total operating income (I) | | | 520 923.00 | |
FW Other purchases and external expenses | | | 146 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 600.00 | |
GE Other Expenses | | | 230 537.00 | |
GF Total Operating Expenses (II) | | | 392 463.00 | |
GG - OPERATING RESULT (I - II) | | | 128 459.00 | |
GL Other interest and similar income | | | 26 567.00 | |
GM Reversals of provisions and transfers of expenses | | | 610 840.00 | |
GP Total financial income (V) | | | 637 408.00 | |
GQ Financial allocations to depreciation and provisions | | | 566 270.00 | |
GR Interest and similar expenses | | | 40 462.00 | |
GU Total financial expenses (VI) | | | 606 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75.00 | 90.00 | | 75.00 |
HB Exceptional income from capital transactions | 677.00 | 90 787.00 | | 677.00 |
HD Total exceptional income (VII) | 751.00 | 90 876.00 | | 751.00 |
HE Exceptional expenses on management operations | | 55.00 | | |
HH Total exceptional expenses (VIII) | | 55.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 751.00 | 90 822.00 | | 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 159 081.00 | 2 192 872.00 | | 1 159 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 999 194.00 | 2 327 291.00 | | 999 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 887.00 | -134 419.00 | | 159 887.00 |
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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 | 38 025 138.00 | | 7 824 990.00 | 38 025 138.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 976 060.00 | 39 687 820.00 | |
I4 DECREASES Grand Total | | 5 976 060.00 | 39 874 069.00 | |
IO DECREASES Total including other intangible assets | | | 186 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 809.00 | | 19 440.00 | 166 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 858 329.00 | | 7 805 550.00 | 37 858 329.00 |
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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 | 130 588.00 | 15 600.00 | 146 188.00 | 130 588.00 |
PE DEPRECIATION Total including other intangible assets | 130 588.00 | 15 600.00 | 146 188.00 | 130 588.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 4 007 500.00 | 7 500.00 | | 4 007 500.00 |
8B Suppliers and Related Accounts | 26 578.00 | 26 578.00 | | 26 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 653.00 | 7 653.00 | | 7 653.00 |
UL Receivables related to investments | 300 000.00 | | 300 000.00 | 300 000.00 |
UP Loans | 17 247 295.00 | 4 311 824.00 | 12 935 471.00 | 17 247 295.00 |
UT Other financial assets | 382 177.00 | | 382 177.00 | 382 177.00 |
UX Other trade receivables | 91 203.00 | 91 203.00 | | 91 203.00 |
VH Loans with a maturity of more than one year at origin | 4 000 000.00 | | 3 195 308.00 | 4 000 000.00 |
VJ Loans taken out during the year | 8 000 000.00 | | | 8 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 559 456.00 | 1 559 456.00 | | 1 559 456.00 |
VS Prepaid expenses | 740.00 | 740.00 | | 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 580 871.00 | 5 963 223.00 | 13 617 648.00 | 19 580 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 041 731.00 | 41 731.00 | 3 195 308.00 | 8 041 731.00 |
