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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 516.00 | 3 074.00 | 2 442.00 | 5 516.00 |
AJ Other Intangible Assets | 43 180.00 | | 43 180.00 | 43 180.00 |
AP Buildings | 92 897.00 | 16 257.00 | 76 640.00 | 92 897.00 |
AT Other tangible assets | 128 513.00 | 22 741.00 | 105 772.00 | 128 513.00 |
BH Other financial assets | 7 875.00 | | 7 875.00 | 7 875.00 |
BJ TOTAL (I) | 23 525 122.00 | 42 072.00 | 23 483 050.00 | 23 525 122.00 |
BX Customers and related accounts | 106 617.00 | | 106 617.00 | 106 617.00 |
BZ Other receivables | 1 712 375.00 | | 1 712 375.00 | 1 712 375.00 |
CF Cash and cash equivalents | 373 048.00 | | 373 048.00 | 373 048.00 |
CH Prepaid expenses | 7 617.00 | | 7 617.00 | 7 617.00 |
CJ TOTAL (II) | 2 199 657.00 | | 2 199 657.00 | 2 199 657.00 |
CO Grand total (0 to V) | 25 724 779.00 | 42 072.00 | 25 682 707.00 | 25 724 779.00 |
CU Other investments | 23 247 141.00 | | 23 247 141.00 | 23 247 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | | | 5 000 000.00 |
DD Legal reserve (1) | 500 000.00 | | | 500 000.00 |
DG Other reserves | 1 172 058.00 | | | 1 172 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 374 480.00 | | | 5 374 480.00 |
DL TOTAL (I) | 12 046 538.00 | | | 12 046 538.00 |
DU Loans and Debts from Credit Institutions (3) | 12 309 120.00 | | | 12 309 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 032 870.00 | | | 1 032 870.00 |
DX Trade payables and related accounts | 119 266.00 | | | 119 266.00 |
DY Tax and social security liabilities | 174 913.00 | | | 174 913.00 |
EC TOTAL (IV) | 13 636 169.00 | | | 13 636 169.00 |
EE Grand total (I to V) | 25 682 707.00 | | | 25 682 707.00 |
EG Accrued income and payables due within one year | 3 787 291.00 | | | 3 787 291.00 |
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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 | 1 866 315.00 | | 1 866 315.00 | 1 866 315.00 |
FJ Net sales | 1 866 315.00 | | 1 866 315.00 | 1 866 315.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 961.00 | |
FQ Other income | | | 10 582.00 | |
FR Total operating income (I) | | | 2 006 858.00 | |
FW Other purchases and external expenses | | | 825 712.00 | |
FX Taxes, duties, and similar payments | | | 30 824.00 | |
FY Salaries and Wages | | | 580 519.00 | |
FZ Social Security Contributions | | | 227 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 215.00 | |
GE Other Expenses | | | 6 082.00 | |
GF Total Operating Expenses (II) | | | 1 706 421.00 | |
GG - OPERATING RESULT (I - II) | | | 300 437.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 278 788.00 | |
GL Other interest and similar income | | | 14 020.00 | |
GP Total financial income (V) | | | 5 292 808.00 | |
GR Interest and similar expenses | | | 184 228.00 | |
GU Total financial expenses (VI) | | | 184 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 108 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 409 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 129 961.00 | | | 129 961.00 |
HB Exceptional income from capital transactions | 42 750.00 | | | 42 750.00 |
HD Total exceptional income (VII) | 42 750.00 | | | 42 750.00 |
HE Exceptional expenses on management operations | 222.00 | | | 222.00 |
HF Exceptional expenses on capital transactions | 49 075.00 | | | 49 075.00 |
HH Total exceptional expenses (VIII) | 49 297.00 | | | 49 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 547.00 | | | -6 547.00 |
HK Income tax | 27 989.00 | | | 27 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 342 416.00 | | | 7 342 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 967 935.00 | | | 1 967 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 374 480.00 | | | 5 374 480.00 |
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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 | 23 331 122.00 | | 263 967.00 | 23 331 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 255 016.00 | |
I4 DECREASES Grand Total | | 69 967.00 | 23 525 122.00 | |
IO DECREASES Total including other intangible assets | | | 48 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 967.00 | 221 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 516.00 | | 43 180.00 | 5 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 590.00 | | 70 786.00 | 220 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 105 016.00 | | 150 000.00 | 23 105 016.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 750.00 | 36 215.00 | 20 892.00 | 26 750.00 |
PE DEPRECIATION Total including other intangible assets | 1 235.00 | 1 839.00 | | 1 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 514.00 | 34 376.00 | 20 892.00 | 25 514.00 |
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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 | 119 266.00 | 119 266.00 | | 119 266.00 |
8C Staff and Related Accounts | 14 570.00 | 14 570.00 | | 14 570.00 |
8D Social Security and Other Social Organizations | 99 025.00 | 99 025.00 | | 99 025.00 |
8E Income Taxes | 24 544.00 | 24 544.00 | | 24 544.00 |
UT Other financial assets | 7 875.00 | | 7 875.00 | 7 875.00 |
UX Other trade receivables | 106 617.00 | 106 617.00 | | 106 617.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 90 622.00 | 90 622.00 | | 90 622.00 |
VC Group and associates | 1 618 020.00 | 1 618 020.00 | | 1 618 020.00 |
VH Loans with a maturity of more than one year at origin | 12 309 120.00 | 2 460 242.00 | 9 828 146.00 | 12 309 120.00 |
VI Group and Associates | 1 032 870.00 | 1 032 870.00 | | 1 032 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 437.00 | 17 437.00 | | 17 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 733.00 | 2 733.00 | | 2 733.00 |
VS Prepaid expenses | 7 617.00 | 7 617.00 | | 7 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 834 485.00 | 1 826 610.00 | 7 875.00 | 1 834 485.00 |
VW VAT | 19 337.00 | 19 337.00 | | 19 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 636 169.00 | 3 787 291.00 | 9 828 146.00 | 13 636 169.00 |
