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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 3 812 835.00 | | 3 812 835.00 | 3 812 835.00 |
BH Other financial assets | 3 156 612.00 | | 3 156 612.00 | 3 156 612.00 |
BJ TOTAL (I) | 104 605 448.00 | 33 630 844.00 | 70 974 603.00 | 104 605 448.00 |
BX Customers and related accounts | 1 795.00 | | 1 795.00 | 1 795.00 |
BZ Other receivables | 8 905 944.00 | 490 000.00 | 8 415 944.00 | 8 905 944.00 |
CF Cash and cash equivalents | 507 340.00 | | 507 340.00 | 507 340.00 |
CJ TOTAL (II) | 9 415 080.00 | 490 000.00 | 8 925 080.00 | 9 415 080.00 |
CO Grand total (0 to V) | 114 020 528.00 | 34 120 844.00 | 79 899 684.00 | 114 020 528.00 |
CU Other investments | 97 636 000.00 | 33 630 844.00 | 64 005 155.00 | 97 636 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 600 000.00 | 15 600 000.00 | | 15 600 000.00 |
DB Share, merger, contribution premiums, etc. | 5 843 300.00 | 5 843 300.00 | | 5 843 300.00 |
DD Legal reserve (1) | 156 105.00 | 156 105.00 | | 156 105.00 |
DG Other reserves | 132 246.00 | 132 246.00 | | 132 246.00 |
DH Retained earnings | 12 304 804.00 | 14 514 168.00 | | 12 304 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 593 586.00 | -2 209 364.00 | | 593 586.00 |
DL TOTAL (I) | 34 630 043.00 | 34 036 456.00 | | 34 630 043.00 |
DU Loans and Debts from Credit Institutions (3) | 1 661 632.00 | 1 980 000.00 | | 1 661 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 000 000.00 | 21 000 000.00 | | 21 000 000.00 |
DX Trade payables and related accounts | 48 570.00 | 64 882.00 | | 48 570.00 |
DY Tax and social security liabilities | 6.00 | 167 211.00 | | 6.00 |
EA Other liabilities | 22 176 910.00 | 23 932 104.00 | | 22 176 910.00 |
EC TOTAL (IV) | 44 887 120.00 | 47 144 199.00 | | 44 887 120.00 |
ED (V) | 382 520.00 | 619 698.00 | | 382 520.00 |
EE Grand total (I to V) | 79 899 684.00 | 81 800 354.00 | | 79 899 684.00 |
EG Accrued income and payables due within one year | 22 787 120.00 | 24 164 199.00 | | 22 787 120.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 346.00 | |
FR Total operating income (I) | | | 1 346.00 | |
FW Other purchases and external expenses | | | 80 303.00 | |
FX Taxes, duties, and similar payments | | | -638.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 554.00 | |
GE Other Expenses | | | 298.00 | |
GF Total Operating Expenses (II) | | | 80 517.00 | |
GG - OPERATING RESULT (I - II) | | | -79 171.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 900 000.00 | |
GK Income from other securities and fixed asset receivables | | | 132 162.00 | |
GL Other interest and similar income | | | 115 715.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 100 527.00 | |
GP Total financial income (V) | | | 2 248 406.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 322 330.00 | |
GR Interest and similar expenses | | | 224 051.00 | |
GS Negative differences of foreign exchange | | | 29 266.00 | |
GU Total financial expenses (VI) | | | 1 575 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 672 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 593 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 249 752.00 | 10 926 681.00 | | 2 249 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 656 165.00 | 13 136 045.00 | | 1 656 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 593 586.00 | -2 209 364.00 | | 593 586.00 |
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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 | 64 882.00 | 48 570.00 | 48 570.00 | 64 882.00 |
UL Receivables related to investments | 3 812 835.00 | 3 812 835.00 | | 3 812 835.00 |
UT Other financial assets | 3 156 612.00 | 3 156 612.00 | | 3 156 612.00 |
UY Staff and related accounts | 868.00 | | | 868.00 |
VC Group and associates | 8 889 460.00 | | | 8 889 460.00 |
VG Loans with a maturity of up to one year at origin | 1 980 000.00 | 1 650 000.00 | 550 000.00 | 1 980 000.00 |
VI Group and Associates | 23 932 105.00 | 22 176 910.00 | 22 176 910.00 | 23 932 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 167 212.00 | 6.00 | 6.00 | 167 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 617.00 | | | 15 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 907 739.00 | 8 907 739.00 | 7 748 403.00 | 8 907 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 144 199.00 | 44 887 118.00 | 22 787 118.00 | 47 144 199.00 |
