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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 | 6 075.00 | 1 744.00 | 4 331.00 | 6 075.00 |
BH Other financial assets | 11 180 943.00 | | 11 180 943.00 | 11 180 943.00 |
BJ TOTAL (I) | 14 073 768.00 | 9 744.00 | 14 064 024.00 | 14 073 768.00 |
BX Customers and related accounts | 47 000.00 | | 47 000.00 | 47 000.00 |
BZ Other receivables | 1 081 488.00 | 30 059.00 | 1 051 429.00 | 1 081 488.00 |
CF Cash and cash equivalents | 550 181.00 | | 550 181.00 | 550 181.00 |
CH Prepaid expenses | 2 253.00 | | 2 253.00 | 2 253.00 |
CJ TOTAL (II) | 1 680 923.00 | 30 059.00 | 1 650 864.00 | 1 680 923.00 |
CM Bond redemption premiums (IV) | 197 333.00 | | 197 333.00 | 197 333.00 |
CO Grand total (0 to V) | 15 952 025.00 | 39 803.00 | 15 912 221.00 | 15 952 025.00 |
CU Other investments | 2 886 750.00 | 8 000.00 | 2 878 750.00 | 2 886 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 701 000.00 | | | 5 701 000.00 |
DB Share, merger, contribution premiums, etc. | 136.00 | | | 136.00 |
DD Legal reserve (1) | 70 926.00 | | | 70 926.00 |
DG Other reserves | 1 347 587.00 | | | 1 347 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 865 977.00 | | | 865 977.00 |
DK Regulated provisions | 168 824.00 | | | 168 824.00 |
DL TOTAL (I) | 8 154 450.00 | | | 8 154 450.00 |
DT Other Bond Issues | 1 982 044.00 | | | 1 982 044.00 |
DU Loans and Debts from Credit Institutions (3) | 5 638 197.00 | | | 5 638 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 161.00 | | | 3 161.00 |
DX Trade payables and related accounts | 6 850.00 | | | 6 850.00 |
DY Tax and social security liabilities | 127 519.00 | | | 127 519.00 |
EC TOTAL (IV) | 7 757 771.00 | | | 7 757 771.00 |
EE Grand total (I to V) | 15 912 221.00 | | | 15 912 221.00 |
EG Accrued income and payables due within one year | 959 060.00 | | | 959 060.00 |
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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 | 622 444.00 | | 622 444.00 | 622 444.00 |
FJ Net sales | 622 444.00 | | 622 444.00 | 622 444.00 |
FQ Other income | | | 360 962.00 | |
FR Total operating income (I) | | | 983 406.00 | |
FW Other purchases and external expenses | | | 60 670.00 | |
FX Taxes, duties, and similar payments | | | 17 389.00 | |
FY Salaries and Wages | | | 289 628.00 | |
FZ Social Security Contributions | | | 124 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 215.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 601.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 494 418.00 | |
GG - OPERATING RESULT (I - II) | | | 488 988.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 804 797.00 | |
GP Total financial income (V) | | | 804 797.00 | |
GQ Financial allocations to depreciation and provisions | | | 64 000.00 | |
GR Interest and similar expenses | | | 194 570.00 | |
GU Total financial expenses (VI) | | | 258 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 546 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 035 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 414.00 | | | 414.00 |
HG Exceptional depreciation and provisions | 168 824.00 | | | 168 824.00 |
HH Total exceptional expenses (VIII) | 169 238.00 | | | 169 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -169 238.00 | | | -169 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 788 203.00 | | | 1 788 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 922 226.00 | | | 922 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 865 977.00 | | | 865 977.00 |
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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 | 13 732 568.00 | | 341 200.00 | 13 732 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 067 693.00 | |
I4 DECREASES Grand Total | | | 14 073 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 075.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 075.00 | | | 6 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 726 493.00 | | 341 200.00 | 13 726 493.00 |
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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 | 529.00 | 170 039.00 | | 529.00 |
PE DEPRECIATION Total including other intangible assets | | 168 824.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 529.00 | 1 215.00 | | 529.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 982 044.00 | | 1 982 044.00 | 1 982 044.00 |
8B Suppliers and Related Accounts | 6 850.00 | 6 850.00 | | 6 850.00 |
8C Staff and Related Accounts | 63 047.00 | 63 047.00 | | 63 047.00 |
8D Social Security and Other Social Organizations | 35 372.00 | 35 372.00 | | 35 372.00 |
UX Other trade receivables | 47 000.00 | 47 000.00 | | 47 000.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 1 123.00 | 1 123.00 | | 1 123.00 |
VB VAT | 1 070.00 | 1 070.00 | | 1 070.00 |
VC Group and associates | 1 075 744.00 | 1 075 744.00 | | 1 075 744.00 |
VG Loans with a maturity of up to one year at origin | 2 040 000.00 | | 2 040 000.00 | 2 040 000.00 |
VH Loans with a maturity of more than one year at origin | 3 598 197.00 | 821 530.00 | 2 776 667.00 | 3 598 197.00 |
VI Group and Associates | 3 161.00 | 3 161.00 | | 3 161.00 |
VK Loans repaid during the year | 793 333.00 | | | 793 333.00 |
VM Income taxes | 3 051.00 | 3 051.00 | | 3 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 385.00 | 11 385.00 | | 11 385.00 |
VS Prepaid expenses | 2 253.00 | 2 253.00 | | 2 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 130 742.00 | 1 130 742.00 | | 1 130 742.00 |
VW VAT | 17 715.00 | 17 715.00 | | 17 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 757 771.00 | 959 060.00 | 6 798 711.00 | 7 757 771.00 |
