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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 | 75 442.00 | 59 021.00 | 16 421.00 | 75 442.00 |
BH Other financial assets | 997 000.00 | | 997 000.00 | 997 000.00 |
BJ TOTAL (I) | 20 578 911.00 | 59 021.00 | 20 519 890.00 | 20 578 911.00 |
BX Customers and related accounts | 118 854.00 | | 118 854.00 | 118 854.00 |
BZ Other receivables | 34 336 309.00 | | 34 336 309.00 | 34 336 309.00 |
CF Cash and cash equivalents | 1 179 265.00 | | 1 179 265.00 | 1 179 265.00 |
CH Prepaid expenses | 10 926.00 | | 10 926.00 | 10 926.00 |
CJ TOTAL (II) | 35 645 355.00 | | 35 645 355.00 | 35 645 355.00 |
CO Grand total (0 to V) | 56 224 266.00 | 59 021.00 | 56 165 245.00 | 56 224 266.00 |
CU Other investments | 19 506 469.00 | | 19 506 469.00 | 19 506 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 860 597.00 | 34 860 597.00 | | 34 860 597.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 219 203.00 | 107 650.00 | | 219 203.00 |
DG Other reserves | 664 852.00 | 1 245 347.00 | | 664 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 570 960.00 | 2 231 058.00 | | 2 570 960.00 |
DL TOTAL (I) | 38 315 612.00 | 38 444 652.00 | | 38 315 612.00 |
DU Loans and Debts from Credit Institutions (3) | 14 586 073.00 | 16 332 221.00 | | 14 586 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 046 441.00 | 2 576 655.00 | | 3 046 441.00 |
DX Trade payables and related accounts | 168 199.00 | 34 036.00 | | 168 199.00 |
DY Tax and social security liabilities | 47 318.00 | 7 179.00 | | 47 318.00 |
EA Other liabilities | 1 602.00 | 8 214.00 | | 1 602.00 |
EC TOTAL (IV) | 17 849 633.00 | 18 958 305.00 | | 17 849 633.00 |
EE Grand total (I to V) | 56 165 245.00 | 57 402 957.00 | | 56 165 245.00 |
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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 | 143 262.00 | | 143 262.00 | 143 262.00 |
FJ Net sales | 143 262.00 | | 143 262.00 | 143 262.00 |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 143 307.00 | |
FW Other purchases and external expenses | | | 324 918.00 | |
FX Taxes, duties, and similar payments | | | 1 155.00 | |
FY Salaries and Wages | | | 15 164.00 | |
FZ Social Security Contributions | | | 5 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 147.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 372 277.00 | |
GG - OPERATING RESULT (I - II) | | | -228 970.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 770 470.00 | |
GL Other interest and similar income | | | 486 210.00 | |
GP Total financial income (V) | | | 3 256 680.00 | |
GR Interest and similar expenses | | | 456 750.00 | |
GU Total financial expenses (VI) | | | 456 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 799 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 570 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 190.00 | | |
HD Total exceptional income (VII) | | 2 190.00 | | |
HE Exceptional expenses on management operations | | 270.00 | | |
HH Total exceptional expenses (VIII) | | 270.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 920.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 399 987.00 | 3 317 701.00 | | 3 399 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 829 027.00 | 1 086 643.00 | | 829 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 570 960.00 | 2 231 058.00 | | 2 570 960.00 |
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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 | 20 578 911.00 | | | 20 578 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 503 469.00 | |
I4 DECREASES Grand Total | | | 20 578 911.00 | |
IO DECREASES Total including other intangible assets | | | 75 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 442.00 | | | 75 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 503 469.00 | | | 20 503 469.00 |
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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 | 33 874.00 | 25 147.00 | | 33 874.00 |
PE DEPRECIATION Total including other intangible assets | 33 874.00 | 25 147.00 | | 33 874.00 |
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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 | 168 199.00 | 168 199.00 | | 168 199.00 |
8D Social Security and Other Social Organizations | 1 049.00 | 1 049.00 | | 1 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 602.00 | 1 602.00 | | 1 602.00 |
UT Other financial assets | 997 000.00 | | 997 000.00 | 997 000.00 |
UX Other trade receivables | 118 854.00 | 118 854.00 | | 118 854.00 |
VB VAT | 19 474.00 | 19 474.00 | | 19 474.00 |
VC Group and associates | 34 228 956.00 | 1 401 320.00 | 32 827 636.00 | 34 228 956.00 |
VH Loans with a maturity of more than one year at origin | 14 586 073.00 | 1 787 241.00 | 6 071 726.00 | 14 586 073.00 |
VI Group and Associates | 3 046 441.00 | 3 046 441.00 | | 3 046 441.00 |
VK Loans repaid during the year | 1 746 148.00 | | | 1 746 148.00 |
VP Miscellaneous | 100.00 | 100.00 | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 182.00 | 182.00 | | 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 779.00 | 87 779.00 | | 87 779.00 |
VS Prepaid expenses | 10 926.00 | 10 926.00 | | 10 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 463 090.00 | 1 638 454.00 | 33 824 636.00 | 35 463 090.00 |
VW VAT | 46 087.00 | 46 087.00 | | 46 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 849 633.00 | 5 050 801.00 | 6 071 726.00 | 17 849 633.00 |
