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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
BB Receivables related to investments | 5 100 141.00 | | 5 100 141.00 | 5 100 141.00 |
BD Other fixed assets | 582 885.00 | | 582 885.00 | 582 885.00 |
BH Other financial assets | 26 438 215.00 | | 26 438 215.00 | 26 438 215.00 |
BJ TOTAL (I) | 34 663 312.00 | | 34 663 312.00 | 34 663 312.00 |
BX Customers and related accounts | 170 066.00 | | 170 066.00 | 170 066.00 |
BZ Other receivables | 1 151 279.00 | | 1 151 279.00 | 1 151 279.00 |
CF Cash and cash equivalents | 911 975.00 | | 911 975.00 | 911 975.00 |
CJ TOTAL (II) | 2 233 321.00 | | 2 233 321.00 | 2 233 321.00 |
CO Grand total (0 to V) | 36 896 633.00 | | 36 896 633.00 | 36 896 633.00 |
CP Shares due in less than one year | 106 041.00 | | | 106 041.00 |
CR Shares due in more than one year | 323 441.00 | | | 323 441.00 |
CU Other investments | 2 537 072.00 | | 2 537 072.00 | 2 537 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 650 000.00 | 30 650 000.00 | | 30 650 000.00 |
DD Legal reserve (1) | 145 245.00 | 99 342.00 | | 145 245.00 |
DG Other reserves | 1 104 557.00 | 232 402.00 | | 1 104 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 183 357.00 | 918 058.00 | | 1 183 357.00 |
DL TOTAL (I) | 33 083 159.00 | 31 899 802.00 | | 33 083 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 267 895.00 | 4 241 301.00 | | 3 267 895.00 |
DX Trade payables and related accounts | 30 365.00 | 30 026.00 | | 30 365.00 |
DY Tax and social security liabilities | 181 407.00 | 395 968.00 | | 181 407.00 |
DZ Fixed asset liabilities and related accounts | 300 000.00 | | | 300 000.00 |
EA Other liabilities | 33 808.00 | 20 837.00 | | 33 808.00 |
EC TOTAL (IV) | 3 813 474.00 | 4 688 133.00 | | 3 813 474.00 |
EE Grand total (I to V) | 36 896 633.00 | 36 587 935.00 | | 36 896 633.00 |
EG Accrued income and payables due within one year | 2 434 722.00 | 3 276 525.00 | | 2 434 722.00 |
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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 | 774 080.00 | | 774 080.00 | 774 080.00 |
FJ Net sales | 774 080.00 | | 774 080.00 | 774 080.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 529.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 779 657.00 | |
FW Other purchases and external expenses | | | 90 330.00 | |
FX Taxes, duties, and similar payments | | | 33 939.00 | |
FY Salaries and Wages | | | 420 268.00 | |
FZ Social Security Contributions | | | 193 409.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 737 952.00 | |
GG - OPERATING RESULT (I - II) | | | 41 705.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 145 261.00 | |
GL Other interest and similar income | | | 89 710.00 | |
GP Total financial income (V) | | | 1 234 971.00 | |
GR Interest and similar expenses | | | 48 678.00 | |
GU Total financial expenses (VI) | | | 48 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 186 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 227 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 549.00 | | | 17 549.00 |
HC Reversals of provisions and transfers of expenses | 203 000.00 | | | 203 000.00 |
HD Total exceptional income (VII) | 220 549.00 | | | 220 549.00 |
HF Exceptional expenses on capital transactions | 203 000.00 | | | 203 000.00 |
HH Total exceptional expenses (VIII) | 203 000.00 | | | 203 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 549.00 | | | 17 549.00 |
HK Income tax | 62 191.00 | 17 737.00 | | 62 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 235 177.00 | 1 715 074.00 | | 2 235 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 051 820.00 | 797 016.00 | | 1 051 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 183 357.00 | 918 058.00 | | 1 183 357.00 |
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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 | 35 094 447.00 | | | 35 094 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 658 312.00 | |
I4 DECREASES Grand Total | | | 34 663 312.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 089 447.00 | | | 35 089 447.00 |
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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 | 30 365.00 | 30 365.00 | | 30 365.00 |
8J Fixed Asset Liabilities and Related Accounts | 300 000.00 | 80 000.00 | 220 000.00 | 300 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 301 703.00 | 1 086 981.00 | | 3 301 703.00 |
UL Receivables related to investments | 5 100 141.00 | 104 206.00 | 4 995 935.00 | 5 100 141.00 |
UT Other financial assets | 26 438 215.00 | 1 835.00 | 26 436 380.00 | 26 438 215.00 |
UX Other trade receivables | 170 066.00 | 170 066.00 | | 170 066.00 |
VJ Loans taken out during the year | 108 624.00 | | | 108 624.00 |
VK Loans repaid during the year | 108 624.00 | | | 108 624.00 |
VP Miscellaneous | 1 151 279.00 | 1 151 279.00 | | 1 151 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 181 407.00 | 181 407.00 | | 181 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 859 701.00 | 1 427 386.00 | 31 432 314.00 | 32 859 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 813 474.00 | 1 378 752.00 | 220 000.00 | 3 813 474.00 |
