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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 152 460.00 | | 152 460.00 | 152 460.00 |
BJ TOTAL (I) | 38 226 571.00 | | 38 226 571.00 | 38 226 571.00 |
BZ Other receivables | 422 714.00 | | 422 714.00 | 422 714.00 |
CD Marketable securities | 2 383 769.00 | | 2 383 769.00 | 2 383 769.00 |
CF Cash and cash equivalents | 192 190.00 | | 192 190.00 | 192 190.00 |
CJ TOTAL (II) | 2 998 674.00 | | 2 998 674.00 | 2 998 674.00 |
CO Grand total (0 to V) | 41 225 245.00 | | 41 225 245.00 | 41 225 245.00 |
CU Other investments | 38 074 111.00 | | 38 074 111.00 | 38 074 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 447 000.00 | 14 447 000.00 | | 14 447 000.00 |
DB Share, merger, contribution premiums, etc. | | 303 798.00 | | |
DD Legal reserve (1) | 638 422.00 | | | 638 422.00 |
DG Other reserves | 10 189 339.00 | 3 831 495.00 | | 10 189 339.00 |
DH Retained earnings | 1 940 640.00 | 1 940 640.00 | | 1 940 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 810 537.00 | 6 692 468.00 | | 2 810 537.00 |
DL TOTAL (I) | 30 025 937.00 | 27 215 400.00 | | 30 025 937.00 |
DU Loans and Debts from Credit Institutions (3) | 7 005 845.00 | 8 700 092.00 | | 7 005 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 192 617.00 | 5 177 850.00 | | 4 192 617.00 |
DX Trade payables and related accounts | 589.00 | 1 029.00 | | 589.00 |
DY Tax and social security liabilities | 257.00 | 1 453 225.00 | | 257.00 |
EC TOTAL (IV) | 11 199 308.00 | 15 332 197.00 | | 11 199 308.00 |
EE Grand total (I to V) | 41 225 245.00 | 42 547 597.00 | | 41 225 245.00 |
EG Accrued income and payables due within one year | 3 348 487.00 | 5 769 436.00 | | 3 348 487.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 191.00 | 473.00 | | 191.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 144.00 | |
FW Other purchases and external expenses | | | 64 695.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 64 952.00 | |
GG - OPERATING RESULT (I - II) | | | -64 808.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 039 396.00 | |
GL Other interest and similar income | | | 22 575.00 | |
GM Reversals of provisions and transfers of expenses | | | 65 277.00 | |
GN Positive exchange differences | | | 939.00 | |
GP Total financial income (V) | | | 3 128 188.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 350 384.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 1 978.00 | |
GU Total financial expenses (VI) | | | 352 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 775 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 711 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -99 519.00 | -163 902.00 | | -99 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 128 332.00 | 7 112 477.00 | | 3 128 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 795.00 | 420 010.00 | | 317 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 810 537.00 | 6 692 468.00 | | 2 810 537.00 |
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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 | 38 226 100.00 | | 473.00 | 38 226 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 226 971.00 | |
I4 DECREASES Grand Total | | | 38 226 971.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 226 100.00 | | 473.00 | 38 226 100.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 359 451.00 | 359 451.00 | | 359 451.00 |
VM Income taxes | 63 263.00 | 63 263.00 | | 63 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 575 174.00 | 422 714.00 | 152 460.00 | 575 174.00 |
