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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 | 134 573.00 | 79 822.00 | 54 750.00 | 134 573.00 |
BF Loans | 50 974.00 | | 50 974.00 | 50 974.00 |
BH Other financial assets | 7 414 692.00 | | 7 414 692.00 | 7 414 692.00 |
BJ TOTAL (I) | 19 302 570.00 | 79 822.00 | 19 222 748.00 | 19 302 570.00 |
BX Customers and related accounts | 261 098.00 | | 261 098.00 | 261 098.00 |
BZ Other receivables | 4 909 024.00 | | 4 909 024.00 | 4 909 024.00 |
CF Cash and cash equivalents | 680 012.00 | | 680 012.00 | 680 012.00 |
CH Prepaid expenses | 2 431.00 | | 2 431.00 | 2 431.00 |
CJ TOTAL (II) | 5 852 566.00 | | 5 852 566.00 | 5 852 566.00 |
CO Grand total (0 to V) | 25 155 136.00 | 79 822.00 | 25 075 313.00 | 25 155 136.00 |
CP Shares due in less than one year | 974.00 | | | 974.00 |
CS Evaluated investments - equity method | 11 702 329.00 | | 11 702 329.00 | 11 702 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 299 968.00 | 2 299 968.00 | | 2 299 968.00 |
DB Share, merger, contribution premiums, etc. | 1 300 510.00 | 1 300 510.00 | | 1 300 510.00 |
DD Legal reserve (1) | 229 997.00 | 125 460.00 | | 229 997.00 |
DG Other reserves | 7 180 162.00 | 2 383 732.00 | | 7 180 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 901 917.00 | 7 735 997.00 | | 8 901 917.00 |
DL TOTAL (I) | 19 912 555.00 | 13 845 668.00 | | 19 912 555.00 |
DU Loans and Debts from Credit Institutions (3) | 2 191 523.00 | 4 340 696.00 | | 2 191 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 674 208.00 | 2 474 214.00 | | 2 674 208.00 |
DX Trade payables and related accounts | 49 275.00 | 35 988.00 | | 49 275.00 |
DY Tax and social security liabilities | 177 750.00 | 401 972.00 | | 177 750.00 |
DZ Fixed asset liabilities and related accounts | | 3 154.00 | | |
EA Other liabilities | | 5.00 | | |
EB Prepaid income (2) | 70 000.00 | 70 000.00 | | 70 000.00 |
EC TOTAL (IV) | 5 162 757.00 | 7 326 032.00 | | 5 162 757.00 |
EE Grand total (I to V) | 25 075 313.00 | 21 171 701.00 | | 25 075 313.00 |
EG Accrued income and payables due within one year | 2 063 299.00 | 2 531 994.00 | | 2 063 299.00 |
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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 | | | 1 057 581.00 | |
FJ Net sales | | | 1 057 581.00 | |
FO Operating subsidies | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 216.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 082 807.00 | |
FW Other purchases and external expenses | | | 161 518.00 | |
FX Taxes, duties, and similar payments | | | 42 943.00 | |
FY Salaries and Wages | | | 564 189.00 | |
FZ Social Security Contributions | | | 284 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 891.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 032 446.00 | |
GG - OPERATING RESULT (I - II) | | | 50 361.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 28.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 000 000.00 | |
GK Income from other securities and fixed asset receivables | | | 500.00 | |
GL Other interest and similar income | | | 23 535.00 | |
GP Total financial income (V) | | | 9 024 035.00 | |
GR Interest and similar expenses | | | 172 450.00 | |
GU Total financial expenses (VI) | | | 172 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 851 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 901 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -28 435.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 106 843.00 | 8 903 228.00 | | 10 106 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 204 925.00 | 1 167 230.00 | | 1 204 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 901 917.00 | 7 735 997.00 | | 8 901 917.00 |
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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 | 19 294 070.00 | | 8 500.00 | 19 294 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 167 996.00 | |
I4 DECREASES Grand Total | | | 19 302 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 573.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 573.00 | | | 134 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 159 496.00 | | 8 500.00 | 19 159 496.00 |
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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 | 2 215 317.00 | 212 026.00 | 2 003 291.00 | 2 215 317.00 |
8B Suppliers and Related Accounts | 49 275.00 | 49 275.00 | | 49 275.00 |
8C Staff and Related Accounts | 31 569.00 | 31 569.00 | | 31 569.00 |
8D Social Security and Other Social Organizations | 62 266.00 | 62 266.00 | | 62 266.00 |
8L Deferred income | 70 000.00 | 70 000.00 | | 70 000.00 |
UP Loans | 50 974.00 | 974.00 | 50 000.00 | 50 974.00 |
UT Other financial assets | 7 414 692.00 | | 7 414 692.00 | 7 414 692.00 |
UX Other trade receivables | 261 098.00 | 261 098.00 | | 261 098.00 |
VB VAT | 9 124.00 | 9 124.00 | | 9 124.00 |
VC Group and associates | 4 441 009.00 | 4 441 009.00 | | 4 441 009.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VH Loans with a maturity of more than one year at origin | 2 191 433.00 | 1 095 266.00 | 1 096 167.00 | 2 191 433.00 |
VI Group and Associates | 458 891.00 | 458 891.00 | | 458 891.00 |
VK Loans repaid during the year | 2 338 730.00 | | | 2 338 730.00 |
VM Income taxes | 458 891.00 | 458 891.00 | | 458 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 695.00 | 13 695.00 | | 13 695.00 |
VS Prepaid expenses | 2 431.00 | 2 431.00 | | 2 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 638 221.00 | 5 173 528.00 | 7 464 692.00 | 12 638 221.00 |
VW VAT | 70 219.00 | 70 219.00 | | 70 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 162 757.00 | 2 063 299.00 | 3 099 458.00 | 5 162 757.00 |
