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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 303 052.00 | 51 976.00 | 251 077.00 | 303 052.00 |
BD Other fixed assets | 18 978 377.00 | | 18 978 377.00 | 18 978 377.00 |
BF Loans | 15 600 000.00 | | 15 600 000.00 | 15 600 000.00 |
BH Other financial assets | 2 636 435.00 | | 2 636 435.00 | 2 636 435.00 |
BJ TOTAL (I) | 48 669 223.00 | 51 976.00 | 48 617 247.00 | 48 669 223.00 |
BX Customers and related accounts | 232 423.00 | | 232 423.00 | 232 423.00 |
BZ Other receivables | 162 456.00 | | 162 456.00 | 162 456.00 |
CD Marketable securities | 10 000 000.00 | | 10 000 000.00 | 10 000 000.00 |
CF Cash and cash equivalents | 2 263 589.00 | | 2 263 589.00 | 2 263 589.00 |
CH Prepaid expenses | 83 192.00 | | 83 192.00 | 83 192.00 |
CJ TOTAL (II) | 12 741 660.00 | | 12 741 660.00 | 12 741 660.00 |
CO Grand total (0 to V) | 61 410 883.00 | 51 976.00 | 61 358 907.00 | 61 410 883.00 |
CU Other investments | 11 151 359.00 | | 11 151 359.00 | 11 151 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 57 339 501.00 | 1 364 442.00 | | 57 339 501.00 |
DH Retained earnings | 167 122.00 | 167 122.00 | | 167 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 524 702.00 | 64 020 059.00 | | 1 524 702.00 |
DL TOTAL (I) | 59 042 324.00 | 65 562 622.00 | | 59 042 324.00 |
DU Loans and Debts from Credit Institutions (3) | 80 382.00 | 130 390.00 | | 80 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 659 104.00 | 663 190.00 | | 1 659 104.00 |
DX Trade payables and related accounts | 174 947.00 | 49 632.00 | | 174 947.00 |
DY Tax and social security liabilities | 395 936.00 | 2 744 648.00 | | 395 936.00 |
DZ Fixed asset liabilities and related accounts | 285.00 | 285.00 | | 285.00 |
EA Other liabilities | 5 929.00 | | | 5 929.00 |
EC TOTAL (IV) | 2 316 583.00 | 3 588 146.00 | | 2 316 583.00 |
EE Grand total (I to V) | 61 358 907.00 | 69 150 768.00 | | 61 358 907.00 |
EI Including equity loans | 1 659 104.00 | | | 1 659 104.00 |
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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 | 639 632.00 | | 639 632.00 | 639 632.00 |
FJ Net sales | 639 632.00 | | 639 632.00 | 639 632.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 742.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 677 375.00 | |
FW Other purchases and external expenses | | | 384 974.00 | |
FX Taxes, duties, and similar payments | | | 24 749.00 | |
FY Salaries and Wages | | | 257 698.00 | |
FZ Social Security Contributions | | | 116 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 192.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 830 980.00 | |
GG - OPERATING RESULT (I - II) | | | -153 606.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 539 012.00 | |
GK Income from other securities and fixed asset receivables | | | 897 724.00 | |
GL Other interest and similar income | | | 66 655.00 | |
GP Total financial income (V) | | | 2 503 391.00 | |
GR Interest and similar expenses | | | 5 826.00 | |
GU Total financial expenses (VI) | | | 5 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 497 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 343 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 789 841.00 | 82 333 463.00 | | 789 841.00 |
HD Total exceptional income (VII) | 789 841.00 | 82 333 463.00 | | 789 841.00 |
HE Exceptional expenses on management operations | | 8 100.00 | | |
HF Exceptional expenses on capital transactions | 789 841.00 | 16 043 917.00 | | 789 841.00 |
HH Total exceptional expenses (VIII) | 789 841.00 | 16 052 017.00 | | 789 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 66 281 446.00 | | |
HK Income tax | 819 258.00 | 2 647 523.00 | | 819 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 970 607.00 | 84 586 083.00 | | 3 970 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 445 905.00 | 20 566 025.00 | | 2 445 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 524 702.00 | 64 020 059.00 | | 1 524 702.00 |
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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 | 41 795 799.00 | | 8 385 705.00 | 41 795 799.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 322 643.00 | 48 366 171.00 | |
I4 DECREASES Grand Total | | 1 512 281.00 | 48 669 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | 189 638.00 | 303 052.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 697.00 | | 183 993.00 | 308 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 487 102.00 | | 8 201 711.00 | 41 487 102.00 |
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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 | 47 851.00 | 47 192.00 | 43 067.00 | 47 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 851.00 | 47 192.00 | 43 067.00 | 47 851.00 |
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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 | 174 947.00 | 174 947.00 | | 174 947.00 |
8C Staff and Related Accounts | 12 893.00 | 12 893.00 | | 12 893.00 |
8D Social Security and Other Social Organizations | 43 655.00 | 43 655.00 | | 43 655.00 |
8E Income Taxes | 139 258.00 | 139 258.00 | | 139 258.00 |
8J Fixed Asset Liabilities and Related Accounts | 285.00 | 285.00 | | 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 929.00 | 5 929.00 | | 5 929.00 |
UP Loans | 15 600 000.00 | | 15 600 000.00 | 15 600 000.00 |
UT Other financial assets | 2 636 435.00 | | 2 636 435.00 | 2 636 435.00 |
UX Other trade receivables | 232 423.00 | 232 423.00 | | 232 423.00 |
UY Staff and related accounts | 660.00 | 660.00 | | 660.00 |
VB VAT | 119 952.00 | 119 952.00 | | 119 952.00 |
VC Group and associates | 1 999.00 | 1 999.00 | | 1 999.00 |
VH Loans with a maturity of more than one year at origin | 80 382.00 | 50 548.00 | 29 834.00 | 80 382.00 |
VI Group and Associates | 1 806 958.00 | 1 806 958.00 | | 1 806 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 539.00 | 13 539.00 | | 13 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 845.00 | 39 845.00 | | 39 845.00 |
VS Prepaid expenses | 83 192.00 | 83 192.00 | | 83 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 714 506.00 | 478 071.00 | 18 236 435.00 | 18 714 506.00 |
VW VAT | 38 737.00 | 38 737.00 | | 38 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 316 583.00 | 2 286 750.00 | 29 834.00 | 2 316 583.00 |
