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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 184.00 | | 184.00 | 184.00 |
BB Receivables related to investments | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
BJ TOTAL (I) | 13 813 124.00 | | 13 813 124.00 | 13 813 124.00 |
BX Customers and related accounts | 38.00 | | 38.00 | 38.00 |
BZ Other receivables | 6 760 151.00 | | 6 760 151.00 | 6 760 151.00 |
CD Marketable securities | 3 950 000.00 | | 3 950 000.00 | 3 950 000.00 |
CF Cash and cash equivalents | 810 452.00 | | 810 452.00 | 810 452.00 |
CJ TOTAL (II) | 11 520 642.00 | | 11 520 642.00 | 11 520 642.00 |
CO Grand total (0 to V) | 25 333 766.00 | | 25 333 766.00 | 25 333 766.00 |
CU Other investments | 10 812 940.00 | | 10 812 940.00 | 10 812 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 667 940.00 | 10 667 940.00 | | 10 667 940.00 |
DD Legal reserve (1) | 180 885.00 | 158 487.00 | | 180 885.00 |
DG Other reserves | 1 463 231.00 | 1 571 085.00 | | 1 463 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 527 012.00 | 447 940.00 | | 527 012.00 |
DL TOTAL (I) | 12 839 069.00 | 12 845 453.00 | | 12 839 069.00 |
DU Loans and Debts from Credit Institutions (3) | 2 712 075.00 | 3 531 713.00 | | 2 712 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 681 231.00 | 9 195 563.00 | | 9 681 231.00 |
DX Trade payables and related accounts | 14 238.00 | 19 200.00 | | 14 238.00 |
DY Tax and social security liabilities | 38 553.00 | 7 202.00 | | 38 553.00 |
EA Other liabilities | 48 600.00 | 6 000.00 | | 48 600.00 |
EC TOTAL (IV) | 12 494 697.00 | 12 759 678.00 | | 12 494 697.00 |
EE Grand total (I to V) | 25 333 766.00 | 25 605 132.00 | | 25 333 766.00 |
EG Accrued income and payables due within one year | 10 400 255.00 | 3 569 006.00 | | 10 400 255.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 93 156.00 | | 93 156.00 | 93 156.00 |
FG Production sold - services | 370 000.00 | | 370 000.00 | 370 000.00 |
FJ Net sales | 463 156.00 | | 463 156.00 | 463 156.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 463 156.00 | |
FW Other purchases and external expenses | | | 125 490.00 | |
FX Taxes, duties, and similar payments | | | 4 339.00 | |
FY Salaries and Wages | | | 192 000.00 | |
FZ Social Security Contributions | | | 131 429.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 453 259.00 | |
GG - OPERATING RESULT (I - II) | | | 9 896.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 453 840.00 | |
GL Other interest and similar income | | | 278 965.00 | |
GP Total financial income (V) | | | 732 805.00 | |
GR Interest and similar expenses | | | 192 154.00 | |
GU Total financial expenses (VI) | | | 192 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 540 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 550 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 23 535.00 | 35 344.00 | | 23 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 195 961.00 | 1 122 515.00 | | 1 195 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 668 949.00 | 674 575.00 | | 668 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 527 012.00 | 447 940.00 | | 527 012.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 878.00 | 3 878.00 | | 3 878.00 |
8B Suppliers and Related Accounts | 14 238.00 | 14 238.00 | | 14 238.00 |
8E Income Taxes | 37 724.00 | 37 724.00 | | 37 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 600.00 | 48 600.00 | | 48 600.00 |
UL Receivables related to investments | 3 000 000.00 | | | 3 000 000.00 |
UX Other trade receivables | 39.00 | | | 39.00 |
VB VAT | 8 543.00 | | | 8 543.00 |
VC Group and associates | 6 751 608.00 | | | 6 751 608.00 |
VH Loans with a maturity of more than one year at origin | 2 712 075.00 | 617 633.00 | 1 913 919.00 | 2 712 075.00 |
VI Group and Associates | 9 677 353.00 | 9 677 353.00 | | 9 677 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 829.00 | 829.00 | | 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 760 190.00 | 6 760 190.00 | 3 000 000.00 | 9 760 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 494 698.00 | 10 400 256.00 | 1 913 919.00 | 12 494 698.00 |
