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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 44 090.00 | 3 998.00 | 40 092.00 | 44 090.00 |
AT Other tangible assets | 8 882.00 | 1 124.00 | 7 758.00 | 8 882.00 |
BH Other financial assets | 176 044.00 | | 176 044.00 | 176 044.00 |
BJ TOTAL (I) | 91 850 984.00 | 5 122.00 | 91 845 862.00 | 91 850 984.00 |
BX Customers and related accounts | 2 921.00 | | 2 921.00 | 2 921.00 |
BZ Other receivables | 8 564 553.00 | | 8 564 553.00 | 8 564 553.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 59 273.00 | | 59 273.00 | 59 273.00 |
CJ TOTAL (II) | 8 626 746.00 | | 8 626 746.00 | 8 626 746.00 |
CO Grand total (0 to V) | 100 477 730.00 | 5 122.00 | 100 472 608.00 | 100 477 730.00 |
CU Other investments | 91 621 968.00 | | 91 621 968.00 | 91 621 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 449 375.00 | 25 584 107.00 | | 88 449 375.00 |
DH Retained earnings | -91 967.00 | -137 864.00 | | -91 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 759 158.00 | 45 897.00 | | 759 158.00 |
DL TOTAL (I) | 89 116 565.00 | 25 492 140.00 | | 89 116 565.00 |
DU Loans and Debts from Credit Institutions (3) | 739 854.00 | 1 730.00 | | 739 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 471 366.00 | 49 158.00 | | 10 471 366.00 |
DX Trade payables and related accounts | 34 794.00 | 38 887.00 | | 34 794.00 |
DY Tax and social security liabilities | 82 335.00 | 90 693.00 | | 82 335.00 |
EB Prepaid income (2) | 27 693.00 | 106 453.00 | | 27 693.00 |
EC TOTAL (IV) | 11 356 042.00 | 286 921.00 | | 11 356 042.00 |
EE Grand total (I to V) | 100 472 608.00 | 25 779 060.00 | | 100 472 608.00 |
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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 | 705 472.00 | | 705 472.00 | 705 472.00 |
FJ Net sales | 705 472.00 | | 705 472.00 | 705 472.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 707 476.00 | |
FW Other purchases and external expenses | | | 411 245.00 | |
FX Taxes, duties, and similar payments | | | 10 034.00 | |
FY Salaries and Wages | | | 234 259.00 | |
FZ Social Security Contributions | | | 95 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 122.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 755 933.00 | |
GG - OPERATING RESULT (I - II) | | | -48 457.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 128 980.00 | |
GP Total financial income (V) | | | 1 128 980.00 | |
GR Interest and similar expenses | | | 321 366.00 | |
GU Total financial expenses (VI) | | | 321 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 807 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 759 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 836 456.00 | 417 573.00 | | 1 836 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 077 298.00 | 371 676.00 | | 1 077 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 759 158.00 | 45 897.00 | | 759 158.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 25 709 681.00 | | 66 141 856.00 | 25 709 681.00 |
I3 DECREASES Total Financial Fixed Assets | | 554.00 | 91 798 012.00 | |
I4 DECREASES Grand Total | | 554.00 | 91 850 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 972.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 52 972.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 709 681.00 | | 66 088 885.00 | 25 709 681.00 |
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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 | 24 120.00 | | 24 120.00 | 24 120.00 |
8B Suppliers and Related Accounts | 34 794.00 | 34 794.00 | | 34 794.00 |
8C Staff and Related Accounts | 37 521.00 | 37 521.00 | | 37 521.00 |
8D Social Security and Other Social Organizations | 41 634.00 | 41 634.00 | | 41 634.00 |
8L Deferred income | 27 693.00 | 27 693.00 | | 27 693.00 |
UT Other financial assets | 176 044.00 | -1.00 | 176 044.00 | 176 044.00 |
UX Other trade receivables | 2 921.00 | 2 921.00 | | 2 921.00 |
VB VAT | 10 574.00 | 10 574.00 | | 10 574.00 |
VC Group and associates | 8 536 243.00 | 8 536 243.00 | | 8 536 243.00 |
VG Loans with a maturity of up to one year at origin | 739 854.00 | 739 854.00 | | 739 854.00 |
VI Group and Associates | 10 447 246.00 | 10 447 246.00 | | 10 447 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 694.00 | 2 694.00 | | 2 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 736.00 | 17 736.00 | | 17 736.00 |
VS Prepaid expenses | 59 273.00 | 59 273.00 | | 59 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 802 790.00 | 176 044.00 | 8 626 746.00 | 8 802 790.00 |
VW VAT | 487.00 | 487.00 | | 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 356 042.00 | 11 331 922.00 | 24 120.00 | 11 356 042.00 |
