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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
AT Other tangible assets | 324 685.00 | 291 730.00 | 32 954.00 | 324 685.00 |
BF Loans | 21 397.00 | | 21 397.00 | 21 397.00 |
BH Other financial assets | 29 134.00 | | 29 134.00 | 29 134.00 |
BJ TOTAL (I) | 41 245 006.00 | 293 030.00 | 40 951 976.00 | 41 245 006.00 |
BX Customers and related accounts | 38 134.00 | | 38 134.00 | 38 134.00 |
BZ Other receivables | 4 962 743.00 | 3 125 072.00 | 1 837 671.00 | 4 962 743.00 |
CD Marketable securities | 5 000 137.00 | | 5 000 137.00 | 5 000 137.00 |
CF Cash and cash equivalents | 1 943 324.00 | | 1 943 324.00 | 1 943 324.00 |
CJ TOTAL (II) | 11 944 339.00 | 3 125 072.00 | 8 819 267.00 | 11 944 339.00 |
CO Grand total (0 to V) | 53 189 344.00 | 3 418 102.00 | 49 771 242.00 | 53 189 344.00 |
CU Other investments | 40 868 490.00 | | 40 868 490.00 | 40 868 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 563 000.00 | 35 563 000.00 | | 35 563 000.00 |
DD Legal reserve (1) | 251 616.00 | 251 616.00 | | 251 616.00 |
DH Retained earnings | 1 054 323.00 | 1 063 954.00 | | 1 054 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 492 205.00 | -9 631.00 | | 1 492 205.00 |
DL TOTAL (I) | 38 361 144.00 | 36 868 939.00 | | 38 361 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 113 850.00 | 11 113 830.00 | | 11 113 850.00 |
DX Trade payables and related accounts | 24 003.00 | 39 537.00 | | 24 003.00 |
DY Tax and social security liabilities | 272 245.00 | 79 828.00 | | 272 245.00 |
EC TOTAL (IV) | 11 410 098.00 | 11 233 195.00 | | 11 410 098.00 |
EE Grand total (I to V) | 49 771 242.00 | 48 102 134.00 | | 49 771 242.00 |
EG Accrued income and payables due within one year | 296 456.00 | 11 233 195.00 | | 296 456.00 |
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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 | 424 020.00 | | 424 020.00 | 424 020.00 |
FJ Net sales | 424 020.00 | | 424 020.00 | 424 020.00 |
FM Inventory production | | | -117 000.00 | |
FQ Other income | | | 1 152.00 | |
FR Total operating income (I) | | | 308 172.00 | |
FW Other purchases and external expenses | | | 374 879.00 | |
FX Taxes, duties, and similar payments | | | 11 817.00 | |
FY Salaries and Wages | | | 216 019.00 | |
FZ Social Security Contributions | | | 87 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 891.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 703 047.00 | |
GG - OPERATING RESULT (I - II) | | | -394 875.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 604 103.00 | |
GL Other interest and similar income | | | 5 319.00 | |
GP Total financial income (V) | | | 1 609 421.00 | |
GR Interest and similar expenses | | | 203 544.00 | |
GU Total financial expenses (VI) | | | 203 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 405 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 011 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -481 203.00 | -496 713.00 | | -481 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 917 594.00 | 452 103.00 | | 1 917 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 388.00 | 461 734.00 | | 425 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 492 205.00 | -9 631.00 | | 1 492 205.00 |
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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 | 41 255 912.00 | | 4 167.00 | 41 255 912.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 074.00 | 40 919 021.00 | |
I4 DECREASES Grand Total | | 15 074.00 | 41 245 006.00 | |
IO DECREASES Total including other intangible assets | | | 1 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 324 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 300.00 | | | 1 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 696.00 | | 989.00 | 323 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 930 917.00 | | 3 178.00 | 40 930 917.00 |
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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 | 280 139.00 | 12 891.00 | | 280 139.00 |
PE DEPRECIATION Total including other intangible assets | 1 300.00 | | | 1 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 839.00 | 12 891.00 | | 278 839.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 125 072.00 | | | 3 125 072.00 |
7B Total provisions for depreciation | 3 125 072.00 | | | 3 125 072.00 |
7C Grand total | 3 125 072.00 | | | 3 125 072.00 |
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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 | 11 113 642.00 | | | 11 113 642.00 |
8B Suppliers and Related Accounts | 24 003.00 | 24 003.00 | | 24 003.00 |
8C Staff and Related Accounts | 19 567.00 | 19 567.00 | | 19 567.00 |
8D Social Security and Other Social Organizations | 29 596.00 | 29 596.00 | | 29 596.00 |
8E Income Taxes | 208 461.00 | 208 461.00 | | 208 461.00 |
UP Loans | 21 397.00 | | 21 397.00 | 21 397.00 |
UT Other financial assets | 29 134.00 | 29 134.00 | | 29 134.00 |
UX Other trade receivables | 38 134.00 | 38 134.00 | | 38 134.00 |
UY Staff and related accounts | 3 550.00 | 3 550.00 | | 3 550.00 |
VB VAT | 21 791.00 | 21 791.00 | | 21 791.00 |
VC Group and associates | 4 751 639.00 | 4 751 639.00 | | 4 751 639.00 |
VI Group and Associates | 208.00 | 208.00 | | 208.00 |
VJ Loans taken out during the year | 20.00 | | | 20.00 |
VM Income taxes | 182 369.00 | 182 369.00 | | 182 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 295.00 | 3 295.00 | | 3 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 394.00 | 3 394.00 | | 3 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 051 408.00 | 5 030 011.00 | 21 397.00 | 5 051 408.00 |
VW VAT | 11 326.00 | 11 326.00 | | 11 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 410 098.00 | 296 456.00 | | 11 410 098.00 |
