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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 573.00 | | 4 573.00 | 4 573.00 |
AT Other tangible assets | 62 160.00 | 62 160.00 | | 62 160.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 4 621 229.00 | 1 593 370.00 | 3 027 858.00 | 4 621 229.00 |
BX Customers and related accounts | 14 452.00 | | 14 452.00 | 14 452.00 |
BZ Other receivables | 4 394 061.00 | | 4 394 061.00 | 4 394 061.00 |
CD Marketable securities | 533 146.00 | | 533 146.00 | 533 146.00 |
CF Cash and cash equivalents | 31 025.00 | | 31 025.00 | 31 025.00 |
CH Prepaid expenses | 4 976.00 | | 4 976.00 | 4 976.00 |
CJ TOTAL (II) | 4 977 661.00 | | 4 977 661.00 | 4 977 661.00 |
CO Grand total (0 to V) | 9 598 891.00 | 1 593 370.00 | 8 005 520.00 | 9 598 891.00 |
CU Other investments | 4 554 312.00 | 1 531 210.00 | 3 023 102.00 | 4 554 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 003 343.00 | 4 003 343.00 | | 4 003 343.00 |
DB Share, merger, contribution premiums, etc. | 574 295.00 | 574 295.00 | | 574 295.00 |
DD Legal reserve (1) | 119 822.00 | 102 918.00 | | 119 822.00 |
DG Other reserves | 2 090 982.00 | 1 819 797.00 | | 2 090 982.00 |
DH Retained earnings | | -31 027.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 039.00 | 369 116.00 | | 232 039.00 |
DK Regulated provisions | 37.00 | 37.00 | | 37.00 |
DL TOTAL (I) | 7 020 520.00 | 6 838 480.00 | | 7 020 520.00 |
DP Provisions for Risks | 55 452.00 | 65 515.00 | | 55 452.00 |
DR TOTAL (IV) | 55 452.00 | 65 515.00 | | 55 452.00 |
DU Loans and Debts from Credit Institutions (3) | 150 308.00 | 351 059.00 | | 150 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 759 423.00 | 457 126.00 | | 759 423.00 |
DX Trade payables and related accounts | 5 863.00 | 4 701.00 | | 5 863.00 |
DY Tax and social security liabilities | 13 902.00 | 1 971.00 | | 13 902.00 |
DZ Fixed asset liabilities and related accounts | | 4 999.00 | | |
EA Other liabilities | 51.00 | 51.00 | | 51.00 |
EC TOTAL (IV) | 929 548.00 | 819 909.00 | | 929 548.00 |
EE Grand total (I to V) | 8 005 520.00 | 7 723 905.00 | | 8 005 520.00 |
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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 | 292 662.00 | | 292 662.00 | 292 662.00 |
FJ Net sales | 292 662.00 | | 292 662.00 | 292 662.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 47 093.00 | |
FR Total operating income (I) | | | 339 755.00 | |
FW Other purchases and external expenses | | | 45 425.00 | |
FX Taxes, duties, and similar payments | | | 5 924.00 | |
FY Salaries and Wages | | | 175 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 057.00 | |
GE Other Expenses | | | 47 173.00 | |
GF Total Operating Expenses (II) | | | 286 451.00 | |
GG - OPERATING RESULT (I - II) | | | 53 303.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 1 381.00 | |
GL Other interest and similar income | | | 80 107.00 | |
GM Reversals of provisions and transfers of expenses | | | 405 566.00 | |
GP Total financial income (V) | | | 487 055.00 | |
GQ Financial allocations to depreciation and provisions | | | 61 011.00 | |
GR Interest and similar expenses | | | 252 587.00 | |
GU Total financial expenses (VI) | | | 313 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 173 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 128.00 | | | 128.00 |
HF Exceptional expenses on capital transactions | 100 051.00 | | | 100 051.00 |
HH Total exceptional expenses (VIII) | 100 179.00 | | | 100 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 179.00 | | | -100 179.00 |
HK Income tax | -105 459.00 | -112 958.00 | | -105 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 826 810.00 | 2 372 842.00 | | 826 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 594 771.00 | 2 003 725.00 | | 594 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 039.00 | 369 116.00 | | 232 039.00 |
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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 | 5 863.00 | 5 863.00 | | 5 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51.00 | 51.00 | | 51.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 14 452.00 | | | 14 452.00 |
VB VAT | 543.00 | | | 543.00 |
VC Group and associates | 4 229 390.00 | | | 4 229 390.00 |
VG Loans with a maturity of up to one year at origin | 1 690.00 | 1 690.00 | | 1 690.00 |
VH Loans with a maturity of more than one year at origin | 148 619.00 | 52 087.00 | 96 532.00 | 148 619.00 |
VI Group and Associates | 759 424.00 | 759 424.00 | | 759 424.00 |
VK Loans repaid during the year | 202 441.00 | | | 202 441.00 |
VM Income taxes | 149 128.00 | | | 149 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 678.00 | 678.00 | | 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 000.00 | | | 15 000.00 |
VS Prepaid expenses | 4 976.00 | | | 4 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 413 520.00 | 4 413 490.00 | 30.00 | 4 413 520.00 |
VW VAT | 13 224.00 | 13 224.00 | | 13 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 929 549.00 | 833 017.00 | 96 532.00 | 929 549.00 |
