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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BH Other financial assets | 22 675 449.00 | | 22 675 449.00 | 22 675 449.00 |
BJ TOTAL (I) | 22 675 449.00 | | 22 675 449.00 | 22 675 449.00 |
BZ Other receivables | 15 613 881.00 | | 15 613 881.00 | 15 613 881.00 |
CF Cash and cash equivalents | 2 182.00 | | 2 182.00 | 2 182.00 |
CJ TOTAL (II) | 15 616 063.00 | | 15 616 063.00 | 15 616 063.00 |
CO Grand total (0 to V) | 38 291 512.00 | | 38 291 512.00 | 38 291 512.00 |
CR Shares due in more than one year | 9 873 234.00 | | | 9 873 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000 000.00 | 15 000 000.00 | | 15 000 000.00 |
DB Share, merger, contribution premiums, etc. | 96 961.00 | 96 961.00 | | 96 961.00 |
DD Legal reserve (1) | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DG Other reserves | 1 259 818.00 | 1 259 818.00 | | 1 259 818.00 |
DH Retained earnings | 9 696.00 | 10 658.00 | | 9 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 780 438.00 | 7 505 293.00 | | 6 780 438.00 |
DL TOTAL (I) | 24 646 912.00 | 25 372 730.00 | | 24 646 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 794 229.00 | 17 154 436.00 | | 12 794 229.00 |
DX Trade payables and related accounts | 13 080.00 | 9 960.00 | | 13 080.00 |
DY Tax and social security liabilities | 837 290.00 | 582 636.00 | | 837 290.00 |
EC TOTAL (IV) | 13 644 599.00 | 17 747 032.00 | | 13 644 599.00 |
EE Grand total (I to V) | 38 291 512.00 | 43 119 762.00 | | 38 291 512.00 |
EG Accrued income and payables due within one year | 858 725.00 | 628 158.00 | | 858 725.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 22 488.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 22 564.00 | |
GG - OPERATING RESULT (I - II) | | | -22 564.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 278 248.00 | |
GL Other interest and similar income | | | 33 627.00 | |
GP Total financial income (V) | | | 8 311 874.00 | |
GR Interest and similar expenses | | | 37 088.00 | |
GU Total financial expenses (VI) | | | 37 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 274 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 252 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 471 785.00 | 1 232 351.00 | | 1 471 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 311 874.00 | 8 920 311.00 | | 8 311 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 531 437.00 | 1 415 019.00 | | 1 531 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 780 438.00 | 7 505 293.00 | | 6 780 438.00 |
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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 | 13 080.00 | 13 080.00 | | 13 080.00 |
VC Group and associates | 9 886 451.00 | 7 217.00 | | 9 886 451.00 |
VI Group and Associates | 12 794 229.00 | 8 355.00 | 12 785 874.00 | 12 794 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 837 290.00 | 837 290.00 | | 837 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 727 430.00 | 5 727 430.00 | 5 727 430.00 | 5 727 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 613 881.00 | 5 734 647.00 | 9 879 234.00 | 15 613 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 644 599.00 | 858 725.00 | 12 785 874.00 | 13 644 599.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZE Dividends | | 6.00 | | |
