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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 | 38 066.00 | 37 937.00 | 129.00 | 38 066.00 |
AH Goodwill | 21 851.00 | | 21 851.00 | 21 851.00 |
AT Other tangible assets | 113 577.00 | 96 815.00 | 16 762.00 | 113 577.00 |
BB Receivables related to investments | 33 000 000.00 | | 33 000 000.00 | 33 000 000.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 76 868 646.00 | 1 202 575.00 | 75 666 071.00 | 76 868 646.00 |
BX Customers and related accounts | 81.00 | | 81.00 | 81.00 |
BZ Other receivables | 10 936 331.00 | | 10 936 331.00 | 10 936 331.00 |
CD Marketable securities | 403 165.00 | 8 032.00 | 395 134.00 | 403 165.00 |
CF Cash and cash equivalents | 216 729.00 | | 216 729.00 | 216 729.00 |
CH Prepaid expenses | 26 630.00 | | 26 630.00 | 26 630.00 |
CJ TOTAL (II) | 11 582 936.00 | 8 032.00 | 11 574 904.00 | 11 582 936.00 |
CO Grand total (0 to V) | 88 451 582.00 | 1 210 607.00 | 87 240 975.00 | 88 451 582.00 |
CP Shares due in less than one year | 33 000 000.00 | | | 33 000 000.00 |
CU Other investments | 43 695 073.00 | 1 067 823.00 | 42 627 250.00 | 43 695 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 036 240.00 | | | 47 036 240.00 |
DB Share, merger, contribution premiums, etc. | 1 403 803.00 | | | 1 403 803.00 |
DD Legal reserve (1) | 358 222.00 | | | 358 222.00 |
DG Other reserves | 217.00 | | | 217.00 |
DH Retained earnings | -352 284.00 | | | -352 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 723 487.00 | | | 723 487.00 |
DL TOTAL (I) | 49 169 685.00 | | | 49 169 685.00 |
DP Provisions for Risks | 510 339.00 | | | 510 339.00 |
DR TOTAL (IV) | 510 339.00 | | | 510 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 507 556.00 | | | 25 507 556.00 |
DX Trade payables and related accounts | 358 148.00 | | | 358 148.00 |
DY Tax and social security liabilities | 124 880.00 | | | 124 880.00 |
EA Other liabilities | 11 570 367.00 | | | 11 570 367.00 |
EC TOTAL (IV) | 37 560 951.00 | | | 37 560 951.00 |
EE Grand total (I to V) | 87 240 975.00 | | | 87 240 975.00 |
EG Accrued income and payables due within one year | 37 560 951.00 | | | 37 560 951.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 2 619 515.00 | | 2 619 515.00 | 2 619 515.00 |
FJ Net sales | 2 619 515.00 | | 2 619 515.00 | 2 619 515.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 786.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 628 307.00 | |
FW Other purchases and external expenses | | | 2 151 713.00 | |
FX Taxes, duties, and similar payments | | | 17 794.00 | |
FY Salaries and Wages | | | 154 179.00 | |
FZ Social Security Contributions | | | 70 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 390.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 339.00 | |
GE Other Expenses | | | 2 104.00 | |
GF Total Operating Expenses (II) | | | 2 413 050.00 | |
GG - OPERATING RESULT (I - II) | | | 215 257.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 142 268.00 | |
GK Income from other securities and fixed asset receivables | | | 98 572.00 | |
GL Other interest and similar income | | | 319 042.00 | |
GM Reversals of provisions and transfers of expenses | | | 357 685.00 | |
GP Total financial income (V) | | | 917 566.00 | |
GR Interest and similar expenses | | | 22 036.00 | |
GU Total financial expenses (VI) | | | 22 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 895 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 110 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 786.00 | | | 8 786.00 |
A4 Equity method investments | 1 720.00 | | | 1 720.00 |
HB Exceptional income from capital transactions | 503 360.00 | | | 503 360.00 |
HD Total exceptional income (VII) | 503 360.00 | | | 503 360.00 |
HE Exceptional expenses on management operations | 42 785.00 | | | 42 785.00 |
HF Exceptional expenses on capital transactions | 697 389.00 | | | 697 389.00 |
HH Total exceptional expenses (VIII) | 740 174.00 | | | 740 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -236 814.00 | | | -236 814.00 |
HK Income tax | 150 487.00 | | | 150 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 049 234.00 | | | 4 049 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 325 747.00 | | | 3 325 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 723 487.00 | | | 723 487.00 |
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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 | 44 552 637.00 | | 37 404 118.00 | 44 552 637.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 088 109.00 | 76 695 153.00 | |
I4 DECREASES Grand Total | | 5 088 109.00 | 76 868 646.00 | |
IO DECREASES Total including other intangible assets | | | 59 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 166.00 | | 22 751.00 | 37 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 527.00 | | 5 050.00 | 108 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 406 944.00 | | 37 376 317.00 | 44 406 944.00 |
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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 | 127 462.00 | 7 290.00 | | 127 462.00 |
PE DEPRECIATION Total including other intangible assets | 36 850.00 | 1 087.00 | | 36 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 612.00 | 6 203.00 | | 90 612.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 500 000.00 | 10 339.00 | | 500 000.00 |
6X Other provisions for depreciation | | 9 174.00 | 1 142.00 | |
7B Total provisions for depreciation | 1 424 366.00 | 9 174.00 | 357 685.00 | 1 424 366.00 |
7C Grand total | 1 924 366.00 | 19 513.00 | 357 685.00 | 1 924 366.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 000 000.00 | 18 000 000.00 | | 18 000 000.00 |
8B Suppliers and Related Accounts | 358 148.00 | 358 148.00 | | 358 148.00 |
8C Staff and Related Accounts | 15 977.00 | 15 977.00 | | 15 977.00 |
8D Social Security and Other Social Organizations | 15 983.00 | 15 983.00 | | 15 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 570 367.00 | 11 570 367.00 | | 11 570 367.00 |
UL Receivables related to investments | 33 000 000.00 | 33 000 000.00 | | 33 000 000.00 |
UT Other financial assets | 80.00 | | 80.00 | 80.00 |
UX Other trade receivables | 81.00 | 81.00 | | 81.00 |
UZ Social Security, other social security organizations | 610.00 | 610.00 | | 610.00 |
VB VAT | 122 786.00 | 122 786.00 | | 122 786.00 |
VC Group and associates | 24 645.00 | 24 645.00 | | 24 645.00 |
VI Group and Associates | 7 507 556.00 | 7 507 556.00 | | 7 507 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 323.00 | 7 323.00 | | 7 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 788 289.00 | 10 788 289.00 | | 10 788 289.00 |
VS Prepaid expenses | 26 630.00 | 26 630.00 | | 26 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 963 121.00 | 43 963 041.00 | 80.00 | 43 963 121.00 |
VW VAT | 85 597.00 | 85 597.00 | | 85 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 560 951.00 | 37 560 951.00 | | 37 560 951.00 |
