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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 300.00 | 1 300.00 | | 1 300.00 |
BB Receivables related to investments | 11 146 237.00 | 101 237.00 | 11 045 000.00 | 11 146 237.00 |
BF Loans | 1 738 317.00 | | 1 738 317.00 | 1 738 317.00 |
BJ TOTAL (I) | 12 885 855.00 | 102 537.00 | 12 783 317.00 | 12 885 855.00 |
BX Customers and related accounts | 71 871.00 | | 71 871.00 | 71 871.00 |
BZ Other receivables | 6 057 761.00 | | 6 057 761.00 | 6 057 761.00 |
CD Marketable securities | 103 096.00 | 72 755.00 | 30 340.00 | 103 096.00 |
CF Cash and cash equivalents | 624 164.00 | | 624 164.00 | 624 164.00 |
CJ TOTAL (II) | 6 856 891.00 | 72 755.00 | 6 784 136.00 | 6 856 891.00 |
CO Grand total (0 to V) | 19 742 746.00 | 175 293.00 | 19 567 454.00 | 19 742 746.00 |
CR Shares due in more than one year | 4 669 747.00 | | | 4 669 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 288 100.00 | 15 288 100.00 | | 15 288 100.00 |
DB Share, merger, contribution premiums, etc. | 900.00 | 900.00 | | 900.00 |
DD Legal reserve (1) | 234 483.00 | 115 933.00 | | 234 483.00 |
DH Retained earnings | 444 013.00 | 2 191 558.00 | | 444 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 399 118.00 | 2 371 005.00 | | 399 118.00 |
DL TOTAL (I) | 16 366 615.00 | 19 967 497.00 | | 16 366 615.00 |
DU Loans and Debts from Credit Institutions (3) | 196.00 | | | 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 145 109.00 | 2 131 580.00 | | 3 145 109.00 |
DX Trade payables and related accounts | 30 150.00 | 27 211.00 | | 30 150.00 |
DY Tax and social security liabilities | 25 383.00 | 176 491.00 | | 25 383.00 |
EC TOTAL (IV) | 3 200 838.00 | 2 335 283.00 | | 3 200 838.00 |
EE Grand total (I to V) | 19 567 454.00 | 22 302 780.00 | | 19 567 454.00 |
EG Accrued income and payables due within one year | 3 200 838.00 | 2 335 283.00 | | 3 200 838.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 196.00 | | | 196.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 233 625.00 | |
FJ Net sales | | | 233 625.00 | |
FQ Other income | | | 3 060.00 | |
FR Total operating income (I) | | | 236 685.00 | |
FW Other purchases and external expenses | | | 93 827.00 | |
FX Taxes, duties, and similar payments | | | 1 200.00 | |
FY Salaries and Wages | | | 103 698.00 | |
FZ Social Security Contributions | | | 40 010.00 | |
GB Operating Expenses - Provisions | | | 244.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 238 979.00 | |
GG - OPERATING RESULT (I - II) | | | -2 294.00 | |
GP Total financial income (V) | | | 60 713.00 | |
GU Total financial expenses (VI) | | | 15 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 273 951.00 | 10 134 852.00 | | 1 273 951.00 |
HH Total exceptional expenses (VIII) | 898 156.00 | 7 601 139.00 | | 898 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 375 795.00 | 2 533 713.00 | | 375 795.00 |
HK Income tax | 20 031.00 | 147 627.00 | | 20 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 571 349.00 | 10 523 294.00 | | 1 571 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 172 231.00 | 8 152 289.00 | | 1 172 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 399 118.00 | 2 371 005.00 | | 399 118.00 |
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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 | 30 150.00 | 30 150.00 | | 30 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 145 109.00 | 3 145 109.00 | | 3 145 109.00 |
UP Loans | 1 738 317.00 | | 1 738 317.00 | 1 738 317.00 |
UX Other trade receivables | 71 871.00 | 71 871.00 | | 71 871.00 |
VG Loans with a maturity of up to one year at origin | 196.00 | 196.00 | | 196.00 |
VP Miscellaneous | 6 057 761.00 | 1 388 014.00 | 4 669 747.00 | 6 057 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 383.00 | 25 383.00 | | 25 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 867 949.00 | 1 459 885.00 | 6 408 064.00 | 7 867 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 200 838.00 | 3 200 838.00 | | 3 200 838.00 |
