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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 | 15 845.00 | 2 323.00 | 13 522.00 | 15 845.00 |
BB Receivables related to investments | 1 399 461.00 | | 1 399 461.00 | 1 399 461.00 |
BD Other fixed assets | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
BJ TOTAL (I) | 9 072 120.00 | 2 323.00 | 9 069 797.00 | 9 072 120.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 33 500.00 | | 33 500.00 | 33 500.00 |
BZ Other receivables | 13 246 488.00 | | 13 246 488.00 | 13 246 488.00 |
CD Marketable securities | 8 316 401.00 | 21 848.00 | 8 294 553.00 | 8 316 401.00 |
CF Cash and cash equivalents | 761 965.00 | | 761 965.00 | 761 965.00 |
CH Prepaid expenses | 14 151.00 | | 14 151.00 | 14 151.00 |
CJ TOTAL (II) | 22 372 506.00 | 21 848.00 | 22 350 658.00 | 22 372 506.00 |
CO Grand total (0 to V) | 31 444 626.00 | 24 171.00 | 31 420 455.00 | 31 444 626.00 |
CP Shares due in less than one year | 11 961.00 | | | 11 961.00 |
CR Shares due in more than one year | 13 022 596.00 | | | 13 022 596.00 |
CU Other investments | 6 156 813.00 | | 6 156 813.00 | 6 156 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 209 000.00 | 209 000.00 | | 209 000.00 |
DB Share, merger, contribution premiums, etc. | 1 214 444.00 | 1 214 444.00 | | 1 214 444.00 |
DD Legal reserve (1) | 20 900.00 | 15 286.00 | | 20 900.00 |
DG Other reserves | 25 749 219.00 | 278 187.00 | | 25 749 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 668.00 | 25 476 645.00 | | 23 668.00 |
DL TOTAL (I) | 27 217 231.00 | 27 193 563.00 | | 27 217 231.00 |
DU Loans and Debts from Credit Institutions (3) | | 175.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 56 892.00 | 418.00 | | 56 892.00 |
DX Trade payables and related accounts | 91 531.00 | 18 417.00 | | 91 531.00 |
DY Tax and social security liabilities | 31 000.00 | 1 053 454.00 | | 31 000.00 |
DZ Fixed asset liabilities and related accounts | 4 023 800.00 | 1 250 000.00 | | 4 023 800.00 |
EC TOTAL (IV) | 4 203 223.00 | 2 322 466.00 | | 4 203 223.00 |
EE Grand total (I to V) | 31 420 455.00 | 29 516 029.00 | | 31 420 455.00 |
EG Accrued income and payables due within one year | 4 203 055.00 | 2 322 466.00 | | 4 203 055.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 175.00 | | |
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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 | 16 500.00 | | 16 500.00 | 16 500.00 |
FJ Net sales | 16 500.00 | | 16 500.00 | 16 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 500.00 | |
FR Total operating income (I) | | | 29 000.00 | |
FW Other purchases and external expenses | | | 197 618.00 | |
FX Taxes, duties, and similar payments | | | 12 314.00 | |
FY Salaries and Wages | | | 12 314.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 832.00 | |
GE Other Expenses | | | 300.00 | |
GF Total Operating Expenses (II) | | | 211 066.00 | |
GG - OPERATING RESULT (I - II) | | | -182 065.00 | |
GK Income from other securities and fixed asset receivables | | | 11 961.00 | |
GL Other interest and similar income | | | 254 931.00 | |
GO Net income from sales of marketable securities | | | 3 798.00 | |
GP Total financial income (V) | | | 270 691.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 848.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 21 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 248 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 203.00 | 17 651.00 | | 22 203.00 |
HB Exceptional income from capital transactions | | 28 615 396.00 | | |
HD Total exceptional income (VII) | 22 203.00 | 28 633 047.00 | | 22 203.00 |
HE Exceptional expenses on management operations | 140.00 | 374.00 | | 140.00 |
HF Exceptional expenses on capital transactions | | 1 986 677.00 | | |
HH Total exceptional expenses (VIII) | 140.00 | 1 987 051.00 | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 063.00 | 26 645 996.00 | | 22 063.00 |
HK Income tax | 65 173.00 | 1 018 690.00 | | 65 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 668.00 | 25 476 645.00 | | 23 668.00 |
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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 | 91 531.00 | 91 531.00 | | 91 531.00 |
8D Social Security and Other Social Organizations | 25 080.00 | 25 080.00 | | 25 080.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 023 800.00 | 4 023 800.00 | | 4 023 800.00 |
UL Receivables related to investments | 1 399 461.00 | 11 961.00 | | 1 399 461.00 |
UX Other trade receivables | 33 500.00 | | | 33 500.00 |
UY Staff and related accounts | 2 031.00 | | | 2 031.00 |
VB VAT | 24 267.00 | | | 24 267.00 |
VC Group and associates | 13 220 191.00 | | | 13 220 191.00 |
VI Group and Associates | 56 892.00 | 56 724.00 | 168.00 | 56 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 420.00 | 1 420.00 | | 1 420.00 |
VS Prepaid expenses | 14 152.00 | | | 14 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 693 602.00 | 283 504.00 | 14 410 097.00 | 14 693 602.00 |
VW VAT | 4 500.00 | 4 500.00 | | 4 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 203 223.00 | 4 203 055.00 | 168.00 | 4 203 223.00 |
