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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 | 4 161 507.00 | | 4 161 507.00 | 4 161 507.00 |
BJ TOTAL (I) | 6 001 873.00 | | 6 001 873.00 | 6 001 873.00 |
BX Customers and related accounts | 162 522.00 | 1 411.00 | 161 111.00 | 162 522.00 |
BZ Other receivables | 75 244.00 | | 75 244.00 | 75 244.00 |
CD Marketable securities | 487 972.00 | | 487 972.00 | 487 972.00 |
CF Cash and cash equivalents | 156 556.00 | | 156 556.00 | 156 556.00 |
CH Prepaid expenses | 2 414.00 | | 2 414.00 | 2 414.00 |
CJ TOTAL (II) | 884 708.00 | 1 411.00 | 883 296.00 | 884 708.00 |
CO Grand total (0 to V) | 6 886 581.00 | 1 411.00 | 6 885 170.00 | 6 886 581.00 |
CP Shares due in less than one year | 4 161 507.00 | | | 4 161 507.00 |
CU Other investments | 1 840 366.00 | | 1 840 366.00 | 1 840 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 266 680.00 | 400 020.00 | | 266 680.00 |
DD Legal reserve (1) | 40 002.00 | 40 002.00 | | 40 002.00 |
DG Other reserves | 1 193 174.00 | 1 047 160.00 | | 1 193 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 727 950.00 | 962 746.00 | | 727 950.00 |
DL TOTAL (I) | 2 227 806.00 | 2 449 927.00 | | 2 227 806.00 |
DT Other Bond Issues | | 412.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 066 219.00 | 4 125 400.00 | | 3 066 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 390 509.00 | 1 444 682.00 | | 1 390 509.00 |
DX Trade payables and related accounts | 25 392.00 | 31 742.00 | | 25 392.00 |
DY Tax and social security liabilities | 135 244.00 | 131 917.00 | | 135 244.00 |
EA Other liabilities | 40 000.00 | 42 641.00 | | 40 000.00 |
EC TOTAL (IV) | 4 657 364.00 | 5 776 382.00 | | 4 657 364.00 |
EE Grand total (I to V) | 6 885 170.00 | 8 226 308.00 | | 6 885 170.00 |
EG Accrued income and payables due within one year | 3 267 386.00 | 2 187 002.00 | | 3 267 386.00 |
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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 | 564 447.00 | | 564 447.00 | 564 447.00 |
FJ Net sales | 564 447.00 | | 564 447.00 | 564 447.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 213.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 568 669.00 | |
FW Other purchases and external expenses | | | 46 727.00 | |
FX Taxes, duties, and similar payments | | | 4 219.00 | |
FY Salaries and Wages | | | 357 805.00 | |
FZ Social Security Contributions | | | 121 602.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 411.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 531 780.00 | |
GG - OPERATING RESULT (I - II) | | | 36 889.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 582 772.00 | |
GK Income from other securities and fixed asset receivables | | | 366.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 583 138.00 | |
GR Interest and similar expenses | | | 144 180.00 | |
GU Total financial expenses (VI) | | | 144 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 438 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 475 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 493 004.00 | | | 1 493 004.00 |
HD Total exceptional income (VII) | 1 493 004.00 | | | 1 493 004.00 |
HF Exceptional expenses on capital transactions | 1 265 535.00 | | | 1 265 535.00 |
HH Total exceptional expenses (VIII) | 1 265 535.00 | | | 1 265 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 227 469.00 | | | 227 469.00 |
HK Income tax | -24 633.00 | -48 884.00 | | -24 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 644 811.00 | 1 566 201.00 | | 2 644 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 916 861.00 | 603 456.00 | | 1 916 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 727 950.00 | 962 746.00 | | 727 950.00 |
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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 | 7 266 052.00 | | 1 356.00 | 7 266 052.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 537 422.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 265 535.00 | 6 001 873.00 | |
I4 DECREASES Grand Total | | 1 265 535.00 | 6 001 873.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 266 052.00 | | 1 356.00 | 7 266 052.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 411.00 | | |
7B Total provisions for depreciation | | 1 411.00 | | |
7C Grand total | | 1 411.00 | | |
UE of which provisions and reversals: - Operating | | 1 411.00 | | |
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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 | 531.00 | 531.00 | | 531.00 |
8B Suppliers and Related Accounts | 25 392.00 | 25 392.00 | | 25 392.00 |
8C Staff and Related Accounts | 48 904.00 | 48 904.00 | | 48 904.00 |
8D Social Security and Other Social Organizations | 46 781.00 | 46 781.00 | | 46 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 000.00 | 40 000.00 | | 40 000.00 |
UT Other financial assets | 4 161 507.00 | 4 161 507.00 | | 4 161 507.00 |
UX Other trade receivables | 161 111.00 | 161 111.00 | | 161 111.00 |
UY Staff and related accounts | 212.00 | 212.00 | | 212.00 |
VA Doubtful or disputed receivables | 1 411.00 | 1 411.00 | | 1 411.00 |
VB VAT | 10 465.00 | 10 465.00 | | 10 465.00 |
VG Loans with a maturity of up to one year at origin | 604 372.00 | 604 372.00 | | 604 372.00 |
VH Loans with a maturity of more than one year at origin | 2 461 847.00 | 2 461 847.00 | | 2 461 847.00 |
VI Group and Associates | 1 389 978.00 | | | 1 389 978.00 |
VK Loans repaid during the year | 1 059 229.00 | | | 1 059 229.00 |
VM Income taxes | 64 567.00 | 64 567.00 | | 64 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 040.00 | 2 040.00 | | 2 040.00 |
VS Prepaid expenses | 2 414.00 | 2 414.00 | | 2 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 401 687.00 | 4 401 687.00 | | 4 401 687.00 |
VW VAT | 37 518.00 | 37 518.00 | | 37 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 657 364.00 | 3 267 386.00 | | 4 657 364.00 |
