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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 | 6 005 297.00 | 5 168 943.00 | 836 354.00 | 6 005 297.00 |
BB Receivables related to investments | 414 090.00 | | 414 090.00 | 414 090.00 |
BH Other financial assets | 782 817.00 | | 782 817.00 | 782 817.00 |
BJ TOTAL (I) | 9 145 565.00 | 5 168 943.00 | 3 976 623.00 | 9 145 565.00 |
BZ Other receivables | 14 376 957.00 | | 14 376 957.00 | 14 376 957.00 |
CF Cash and cash equivalents | 76 405.00 | | 76 405.00 | 76 405.00 |
CH Prepaid expenses | 3 521.00 | | 3 521.00 | 3 521.00 |
CJ TOTAL (II) | 14 456 883.00 | | 14 456 883.00 | 14 456 883.00 |
CO Grand total (0 to V) | 23 602 448.00 | 5 168 943.00 | 18 433 506.00 | 23 602 448.00 |
CP Shares due in less than one year | 457 091.00 | | | 457 091.00 |
CR Shares due in more than one year | 48 000.00 | | | 48 000.00 |
CS Evaluated investments - equity method | 1 943 362.00 | | 1 943 362.00 | 1 943 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 157 272.00 | 9 880.00 | | 157 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 536 367.00 | 1 572 392.00 | | 1 536 367.00 |
DL TOTAL (I) | 4 993 640.00 | 4 882 272.00 | | 4 993 640.00 |
DQ Provisions for Expenses | 326 400.00 | 351 200.00 | | 326 400.00 |
DR TOTAL (IV) | 326 400.00 | 351 200.00 | | 326 400.00 |
DU Loans and Debts from Credit Institutions (3) | 673 832.00 | 917 568.00 | | 673 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 131 185.00 | 9 663 199.00 | | 9 131 185.00 |
DX Trade payables and related accounts | 64 431.00 | 83 380.00 | | 64 431.00 |
DY Tax and social security liabilities | 370 266.00 | 3 689.00 | | 370 266.00 |
EA Other liabilities | 2 873 752.00 | 156 965.00 | | 2 873 752.00 |
EC TOTAL (IV) | 13 113 466.00 | 10 824 801.00 | | 13 113 466.00 |
EE Grand total (I to V) | 18 433 506.00 | 16 058 273.00 | | 18 433 506.00 |
EG Accrued income and payables due within one year | 11 680 979.00 | 8 932 201.00 | | 11 680 979.00 |
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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 | | | 3 850 388.00 | |
FJ Net sales | | | 3 850 388.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 850 389.00 | |
FU Purchases of raw materials and other supplies | | | 14 477.00 | |
FW Other purchases and external expenses | | | 3 550 454.00 | |
FX Taxes, duties, and similar payments | | | 264 325.00 | |
FY Salaries and Wages | | | 7 622.00 | |
FZ Social Security Contributions | | | 2 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333 628.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 173 025.00 | |
GG - OPERATING RESULT (I - II) | | | -322 636.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 069 280.00 | |
GL Other interest and similar income | | | 193 000.00 | |
GP Total financial income (V) | | | 2 262 280.00 | |
GR Interest and similar expenses | | | 159 559.00 | |
GU Total financial expenses (VI) | | | 159 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 102 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 780 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 58.00 | | | 58.00 |
HC Reversals of provisions and transfers of expenses | 24 800.00 | 468 954.00 | | 24 800.00 |
HD Total exceptional income (VII) | 24 858.00 | 468 954.00 | | 24 858.00 |
HE Exceptional expenses on management operations | | 32 475.00 | | |
HH Total exceptional expenses (VIII) | | 32 475.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 858.00 | 436 479.00 | | 24 858.00 |
HK Income tax | 268 575.00 | 994 373.00 | | 268 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 137 527.00 | 8 740 044.00 | | 6 137 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 601 159.00 | 7 167 651.00 | | 4 601 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 536 367.00 | 1 572 392.00 | | 1 536 367.00 |
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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 | 1 491 734.00 | 708 917.00 | | 1 491 734.00 |
8B Suppliers and Related Accounts | 64 431.00 | 64 431.00 | | 64 431.00 |
8C Staff and Related Accounts | 1 265.00 | 1 265.00 | | 1 265.00 |
8D Social Security and Other Social Organizations | 1 751.00 | 1 751.00 | | 1 751.00 |
8E Income Taxes | 367 249.00 | 367 249.00 | | 367 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 873 752.00 | 2 873 752.00 | | 2 873 752.00 |
UL Receivables related to investments | 414 090.00 | 414 090.00 | | 414 090.00 |
UT Other financial assets | 782 817.00 | | 782 817.00 | 782 817.00 |
VC Group and associates | 13 956 624.00 | 13 908 624.00 | 48.00 | 13 956 624.00 |
VG Loans with a maturity of up to one year at origin | 673 832.00 | 16 660.00 | 657 172.00 | 673 832.00 |
VI Group and Associates | 7 639 451.00 | 7 639 451.00 | | 7 639 451.00 |
VP Miscellaneous | 402 492.00 | 402 492.00 | | 402 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 841.00 | 17 841.00 | | 17 841.00 |
VS Prepaid expenses | 3 521.00 | 3 521.00 | | 3 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 577 385.00 | 14 746 568.00 | 830 817.00 | 15 577 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 113 466.00 | 11 673 477.00 | 657 172.00 | 13 113 466.00 |
