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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 | 363 100.00 | 70 140.00 | 292 960.00 | 363 100.00 |
BB Receivables related to investments | 5 795 862.00 | | 5 795 862.00 | 5 795 862.00 |
BD Other fixed assets | 6 000 048.00 | | 6 000 048.00 | 6 000 048.00 |
BF Loans | | | | |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 22 646 303.00 | 70 140.00 | 22 576 163.00 | 22 646 303.00 |
BZ Other receivables | 42 849.00 | | 42 849.00 | 42 849.00 |
CF Cash and cash equivalents | 1 170 712.00 | | 1 170 712.00 | 1 170 712.00 |
CH Prepaid expenses | 1 427.00 | | 1 427.00 | 1 427.00 |
CJ TOTAL (II) | 1 214 988.00 | | 1 214 988.00 | 1 214 988.00 |
CO Grand total (0 to V) | 23 861 291.00 | 70 140.00 | 23 791 151.00 | 23 861 291.00 |
CP Shares due in less than one year | 5 795 892.00 | | | 5 795 892.00 |
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 | 15 117 433.00 | 14 321 093.00 | | 15 117 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 151 675.00 | 947 756.00 | | 2 151 675.00 |
DL TOTAL (I) | 22 012 937.00 | 20 012 677.00 | | 22 012 937.00 |
DU Loans and Debts from Credit Institutions (3) | 1 358 973.00 | 1 887 401.00 | | 1 358 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368 104.00 | 281 690.00 | | 368 104.00 |
DX Trade payables and related accounts | 25 327.00 | 25 535.00 | | 25 327.00 |
DY Tax and social security liabilities | 25 808.00 | 82 405.00 | | 25 808.00 |
EC TOTAL (IV) | 1 778 214.00 | 2 277 032.00 | | 1 778 214.00 |
EE Grand total (I to V) | 23 791 151.00 | 22 289 710.00 | | 23 791 151.00 |
EG Accrued income and payables due within one year | 1 095 036.00 | 1 055 538.00 | | 1 095 036.00 |
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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 | | | | |
FQ Other income | | | 251.00 | |
FR Total operating income (I) | | | 210 248.00 | |
FW Other purchases and external expenses | | | 71 981.00 | |
FX Taxes, duties, and similar payments | | | 14 711.00 | |
FY Salaries and Wages | | | 86 083.00 | |
FZ Social Security Contributions | | | 25 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 302.00 | |
GE Other Expenses | | | 423.00 | |
GF Total Operating Expenses (II) | | | 274 574.00 | |
GG - OPERATING RESULT (I - II) | | | -64 326.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 992 668.00 | |
GL Other interest and similar income | | | 465 692.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 458 360.00 | |
GR Interest and similar expenses | | | 13 154.00 | |
GU Total financial expenses (VI) | | | 13 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 445 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 380 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 503.00 | | |
HB Exceptional income from capital transactions | 89 564.00 | 2 570 240.00 | | 89 564.00 |
HD Total exceptional income (VII) | 89 564.00 | 2 582 743.00 | | 89 564.00 |
HE Exceptional expenses on management operations | 135.00 | 90.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 32 663.00 | 2 263 913.00 | | 32 663.00 |
HH Total exceptional expenses (VIII) | 32 798.00 | 2 264 003.00 | | 32 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 766.00 | 318 740.00 | | 56 766.00 |
HK Income tax | 285 968.00 | 272 831.00 | | 285 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 151 675.00 | 947 756.00 | | 2 151 675.00 |
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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 | 25 327.00 | 25 327.00 | | 25 327.00 |
8C Staff and Related Accounts | 5 205.00 | 5 205.00 | | 5 205.00 |
8D Social Security and Other Social Organizations | 15 747.00 | 15 747.00 | | 15 747.00 |
UL Receivables related to investments | 5 795 863.00 | 5 795 863.00 | | 5 795 863.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
VB VAT | 4 616.00 | | | 4 616.00 |
VC Group and associates | 15 834.00 | | | 15 834.00 |
VH Loans with a maturity of more than one year at origin | 1 358 974.00 | 675 796.00 | 683 178.00 | 1 358 974.00 |
VI Group and Associates | 368 104.00 | 368 104.00 | | 368 104.00 |
VM Income taxes | 22 399.00 | | | 22 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 857.00 | 4 857.00 | | 4 857.00 |
VS Prepaid expenses | 1 427.00 | | | 1 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 840 169.00 | 5 840 169.00 | | 5 840 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 778 214.00 | 1 095 036.00 | 683 178.00 | 1 778 214.00 |
