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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 12 966 000.00 | -205 000.00 | 12 761 000.00 | 12 966 000.00 |
AF Concessions, Patents and Similar Rights | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 1 075.00 | 180.00 | 895.00 | 1 075.00 |
AX Advances and down payments | 39 206.00 | | 39 206.00 | 39 206.00 |
BH Other financial assets | 113 623.00 | | 113 623.00 | 113 623.00 |
BJ TOTAL (I) | 16 515 000.00 | -2 407 000.00 | 14 109 000.00 | 16 515 000.00 |
BX Customers and related accounts | 8 506 000.00 | -414 000.00 | 8 092 000.00 | 8 506 000.00 |
BZ Other receivables | 1 590 374.00 | 2 000.00 | 1 588 374.00 | 1 590 374.00 |
CD Marketable securities | 51 000.00 | | 51 000.00 | 51 000.00 |
CF Cash and cash equivalents | 3 840 000.00 | | 3 840 000.00 | 3 840 000.00 |
CH Prepaid expenses | 19 225.00 | | 19 225.00 | 19 225.00 |
CJ TOTAL (II) | 2 040 692.00 | 2 000.00 | 2 038 692.00 | 2 040 692.00 |
CO Grand total (0 to V) | 32 150 000.00 | -2 821 000.00 | 29 328 000.00 | 32 150 000.00 |
CU Other investments | 15 485 337.00 | 15 000.00 | 15 470 337.00 | 15 485 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 510 000.00 | 7 510 000.00 | | 7 510 000.00 |
DD Legal reserve (1) | 8 745.00 | | | 8 745.00 |
DH Retained earnings | 83 154.00 | | | 83 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 316.00 | | | 135 316.00 |
DK Regulated provisions | 139 597.00 | | | 139 597.00 |
DL TOTAL (I) | 10 027 000.00 | 8 438 000.00 | | 10 027 000.00 |
DR TOTAL (IV) | 1 058 000.00 | 902 000.00 | | 1 058 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 818 819.00 | | | 6 818 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 261 000.00 | 7 755 000.00 | | 7 261 000.00 |
DX Trade payables and related accounts | 5 291 000.00 | 4 914 000.00 | | 5 291 000.00 |
DY Tax and social security liabilities | 377 330.00 | | | 377 330.00 |
EC TOTAL (IV) | 9 815 900.00 | | | 9 815 900.00 |
EE Grand total (I to V) | 29 328 000.00 | 27 086 000.00 | | 29 328 000.00 |
EG Accrued income and payables due within one year | 3 723 027.00 | | | 3 723 027.00 |
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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 | 1 447 991.00 | | 1 447 991.00 | 1 447 991.00 |
FJ Net sales | | | 57 552 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 311.00 | |
FQ Other income | | | 812 000.00 | |
FR Total operating income (I) | | | 58 364 000.00 | |
FW Other purchases and external expenses | | | 375 709.00 | |
FX Taxes, duties, and similar payments | | | -959 000.00 | |
FY Salaries and Wages | | | 806 344.00 | |
FZ Social Security Contributions | | | -24 782 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 554 744.00 | |
GG - OPERATING RESULT (I - II) | | | 2 177 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 390 000.00 | |
GP Total financial income (V) | | | 390 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 000.00 | |
GR Interest and similar expenses | | | 381 631.00 | |
GU Total financial expenses (VI) | | | 396 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 72 259.00 | | | 72 259.00 |
HH Total exceptional expenses (VIII) | 72 259.00 | | | 72 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 259.00 | | | -72 259.00 |
HK Income tax | -182 000.00 | 90 000.00 | | -182 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 870 395.00 | | | 1 870 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 735 078.00 | | | 1 735 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 316.00 | | | 135 316.00 |
R5 Net income of consolidated companies | 1 589 000.00 | 757 000.00 | | 1 589 000.00 |
R6 Group Income (Consolidated Net Income) | 1 589 000.00 | 757 000.00 | | 1 589 000.00 |
R8 Net income, group share (parent company share) | 1 589 000.00 | 757 000.00 | | 1 589 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 15 528 960.00 | | | 15 528 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 598 960.00 | |
I4 DECREASES Grand Total | | | 15 669 243.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 498 960.00 | | | 15 498 960.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | | 180.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 180.00 | | |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 67 338.00 | 72 259.00 | | 67 338.00 |
7C Grand total | 67 338.00 | 72 259.00 | | 67 338.00 |
UJ - Exceptional | | 72 259.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 25 987.00 | 25 987.00 | | 25 987.00 |
8B Suppliers and Related Accounts | 102 776.00 | 102 776.00 | | 102 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 490 988.00 | 2 490 988.00 | | 2 490 988.00 |
UT Other financial assets | 113 623.00 | | | 113 623.00 |
UX Other trade receivables | 344 158.00 | | | 344 158.00 |
VH Loans with a maturity of more than one year at origin | 6 818 819.00 | 725 946.00 | 4 389 702.00 | 6 818 819.00 |
VJ Loans taken out during the year | 6 250 000.00 | | | 6 250 000.00 |
VK Loans repaid during the year | 6 538 324.00 | | | 6 538 324.00 |
VP Miscellaneous | 1 590 375.00 | | | 1 590 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 377 331.00 | 377 331.00 | | 377 331.00 |
VS Prepaid expenses | 19 226.00 | | | 19 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 067 381.00 | 1 953 758.00 | 113 623.00 | 2 067 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 815 901.00 | 3 723 027.00 | 4 389 702.00 | 9 815 901.00 |
