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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 | 228 257.00 | 86 175.00 | 142 082.00 | 228 257.00 |
BB Receivables related to investments | 3 185 278.00 | | 3 185 278.00 | 3 185 278.00 |
BD Other fixed assets | 6 000 048.00 | | 6 000 048.00 | 6 000 048.00 |
BF Loans | 14 410.00 | | 14 410.00 | 14 410.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 19 915 286.00 | 86 175.00 | 19 829 111.00 | 19 915 286.00 |
BZ Other receivables | 4 912.00 | | 4 912.00 | 4 912.00 |
CF Cash and cash equivalents | 2 454 932.00 | | 2 454 932.00 | 2 454 932.00 |
CH Prepaid expenses | 755.00 | | 755.00 | 755.00 |
CJ TOTAL (II) | 2 460 599.00 | | 2 460 599.00 | 2 460 599.00 |
CO Grand total (0 to V) | 22 375 886.00 | 86 175.00 | 22 289 710.00 | 22 375 886.00 |
CP Shares due in less than one year | 3 199 718.00 | | | 3 199 718.00 |
CU Other investments | 10 487 262.00 | | 10 487 262.00 | 10 487 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 605 008.00 | 2 605 008.00 | | 2 605 008.00 |
DB Share, merger, contribution premiums, etc. | 1 878 320.00 | 1 878 320.00 | | 1 878 320.00 |
DD Legal reserve (1) | 260 500.00 | 260 500.00 | | 260 500.00 |
DG Other reserves | 14 321 093.00 | 13 001 282.00 | | 14 321 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 947 756.00 | 1 471 226.00 | | 947 756.00 |
DL TOTAL (I) | 20 012 677.00 | 19 216 337.00 | | 20 012 677.00 |
DU Loans and Debts from Credit Institutions (3) | 1 887 401.00 | 2 505 271.00 | | 1 887 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 690.00 | 302 820.00 | | 281 690.00 |
DX Trade payables and related accounts | 25 535.00 | 20 434.00 | | 25 535.00 |
DY Tax and social security liabilities | 82 405.00 | 23 211.00 | | 82 405.00 |
EC TOTAL (IV) | 2 277 033.00 | 2 851 737.00 | | 2 277 033.00 |
EE Grand total (I to V) | 22 289 710.00 | 22 068 074.00 | | 22 289 710.00 |
EG Accrued income and payables due within one year | 1 055 538.00 | 994 121.00 | | 1 055 538.00 |
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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 | 209 997.00 | | 209 997.00 | 209 997.00 |
FJ Net sales | 209 997.00 | | 209 997.00 | 209 997.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 819.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 210 817.00 | |
FW Other purchases and external expenses | | | 73 041.00 | |
FX Taxes, duties, and similar payments | | | 10 373.00 | |
FY Salaries and Wages | | | 78 591.00 | |
FZ Social Security Contributions | | | 19 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 064.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 240 140.00 | |
GG - OPERATING RESULT (I - II) | | | -29 322.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 484 144.00 | |
GL Other interest and similar income | | | 468 809.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GP Total financial income (V) | | | 952 954.00 | |
GR Interest and similar expenses | | | 21 785.00 | |
GU Total financial expenses (VI) | | | 21 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 931 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 901 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 503.00 | | | 12 503.00 |
HB Exceptional income from capital transactions | 2 570 240.00 | 51 000.00 | | 2 570 240.00 |
HD Total exceptional income (VII) | 2 582 743.00 | 51 000.00 | | 2 582 743.00 |
HE Exceptional expenses on management operations | 90.00 | 260 045.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 2 263 913.00 | 225 715.00 | | 2 263 913.00 |
HH Total exceptional expenses (VIII) | 2 264 003.00 | 485 760.00 | | 2 264 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 318 740.00 | 434 760.00 | | 318 740.00 |
HK Income tax | 272 831.00 | 149 267.00 | | 272 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 947 756.00 | 1 471 226.00 | | 947 756.00 |
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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 | 25 535.00 | 25 535.00 | | 25 535.00 |
8C Staff and Related Accounts | 950.00 | 950.00 | | 950.00 |
8D Social Security and Other Social Organizations | 13 388.00 | 13 388.00 | | 13 388.00 |
8E Income Taxes | 59 013.00 | 59 013.00 | | 59 013.00 |
UL Receivables related to investments | 3 185 278.00 | 3 185 278.00 | | 3 185 278.00 |
UP Loans | 14 411.00 | 14 411.00 | | 14 411.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
VB VAT | 4 912.00 | | | 4 912.00 |
VH Loans with a maturity of more than one year at origin | 1 887 402.00 | 665 907.00 | 1 221 495.00 | 1 887 402.00 |
VI Group and Associates | 281 691.00 | 281 691.00 | | 281 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 184.00 | 3 184.00 | | 3 184.00 |
VS Prepaid expenses | 755.00 | | | 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 205 386.00 | 3 205 386.00 | | 3 205 386.00 |
VW VAT | 5 870.00 | 5 870.00 | | 5 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 277 033.00 | 1 055 538.00 | 1 221 495.00 | 2 277 033.00 |
