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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 | 37 684.00 | 16 177.00 | 21 507.00 | 37 684.00 |
BH Other financial assets | 11 180 943.00 | | 11 180 943.00 | 11 180 943.00 |
BJ TOTAL (I) | 14 113 377.00 | 50 798.00 | 14 062 580.00 | 14 113 377.00 |
BX Customers and related accounts | 34 452.00 | | 34 452.00 | 34 452.00 |
BZ Other receivables | 1 752 780.00 | | 1 752 780.00 | 1 752 780.00 |
CF Cash and cash equivalents | 593 121.00 | | 593 121.00 | 593 121.00 |
CJ TOTAL (II) | 2 380 354.00 | | 2 380 354.00 | 2 380 354.00 |
CM Bond redemption premiums (IV) | 69 333.00 | | 69 333.00 | 69 333.00 |
CO Grand total (0 to V) | 16 563 065.00 | 50 798.00 | 16 512 267.00 | 16 563 065.00 |
CU Other investments | 2 894 750.00 | 34 621.00 | 2 860 129.00 | 2 894 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 701 000.00 | | | 5 701 000.00 |
DB Share, merger, contribution premiums, etc. | 136.00 | | | 136.00 |
DD Legal reserve (1) | 135 150.00 | | | 135 150.00 |
DG Other reserves | 2 567 855.00 | | | 2 567 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 551 682.00 | | | 1 551 682.00 |
DK Regulated provisions | 305 304.00 | | | 305 304.00 |
DL TOTAL (I) | 10 261 127.00 | | | 10 261 127.00 |
DT Other Bond Issues | 1 982 044.00 | | | 1 982 044.00 |
DU Loans and Debts from Credit Institutions (3) | 4 044 329.00 | | | 4 044 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 699.00 | | | 3 699.00 |
DX Trade payables and related accounts | 7 105.00 | | | 7 105.00 |
DY Tax and social security liabilities | 179 680.00 | | | 179 680.00 |
EA Other liabilities | 34 283.00 | | | 34 283.00 |
EC TOTAL (IV) | 6 251 140.00 | | | 6 251 140.00 |
EE Grand total (I to V) | 16 512 267.00 | | | 16 512 267.00 |
EG Accrued income and payables due within one year | 2 030 116.00 | | | 2 030 116.00 |
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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 | 528 578.00 | | 528 578.00 | 528 578.00 |
FJ Net sales | 528 578.00 | | 528 578.00 | 528 578.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 002 724.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 531 305.00 | |
FW Other purchases and external expenses | | | 37 554.00 | |
FX Taxes, duties, and similar payments | | | 10 150.00 | |
FY Salaries and Wages | | | 273 819.00 | |
FZ Social Security Contributions | | | 101 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 558.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 430 967.00 | |
GG - OPERATING RESULT (I - II) | | | 1 100 338.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 828 503.00 | |
GP Total financial income (V) | | | 828 503.00 | |
GQ Financial allocations to depreciation and provisions | | | 90 621.00 | |
GR Interest and similar expenses | | | 171 202.00 | |
GU Total financial expenses (VI) | | | 261 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 566 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 667 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HG Exceptional depreciation and provisions | 68 240.00 | | | 68 240.00 |
HH Total exceptional expenses (VIII) | 68 240.00 | | | 68 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 240.00 | | | -68 240.00 |
HK Income tax | 47 096.00 | | | 47 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 359 808.00 | | | 2 359 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 808 126.00 | | | 808 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 551 682.00 | | | 1 551 682.00 |
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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 | 14 113 377.00 | | | 14 113 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 075 693.00 | |
I4 DECREASES Grand Total | | | 14 113 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 684.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 684.00 | | | 37 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 075 693.00 | | | 14 075 693.00 |
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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 | 8 619.00 | 7 558.00 | 16 177.00 | 8 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 619.00 | 7 558.00 | 16 177.00 | 8 619.00 |
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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 | 1 982 044.00 | 991 022.00 | 991 022.00 | 1 982 044.00 |
8B Suppliers and Related Accounts | 7 105.00 | 7 105.00 | | 7 105.00 |
8C Staff and Related Accounts | 88 390.00 | 88 390.00 | | 88 390.00 |
8D Social Security and Other Social Organizations | 33 377.00 | 33 377.00 | | 33 377.00 |
8E Income Taxes | 47 096.00 | 47 096.00 | | 47 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 283.00 | 34 283.00 | | 34 283.00 |
UX Other trade receivables | 34 452.00 | 34 452.00 | | 34 452.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 3 062.00 | 3 062.00 | | 3 062.00 |
VC Group and associates | 748 677.00 | 748 677.00 | | 748 677.00 |
VH Loans with a maturity of more than one year at origin | 4 044 329.00 | 793 333.00 | 3 250 996.00 | 4 044 329.00 |
VI Group and Associates | 3 699.00 | 3 699.00 | | 3 699.00 |
VK Loans repaid during the year | 793 333.00 | | | 793 333.00 |
VN Other taxes, similar payments | 542.00 | 542.00 | | 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 241.00 | 6 241.00 | | 6 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 787 232.00 | 1 787 232.00 | | 1 787 232.00 |
VW VAT | 4 576.00 | 4 576.00 | | 4 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 251 140.00 | 2 009 122.00 | 4 242 018.00 | 6 251 140.00 |
