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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 69 633 490.00 | 500 000.00 | 69 133 490.00 | 69 633 490.00 |
BX Customers and related accounts | 57 990.00 | | 57 990.00 | 57 990.00 |
BZ Other receivables | 16 900 732.00 | | 16 900 732.00 | 16 900 732.00 |
CD Marketable securities | 3 862 445.00 | | 3 862 445.00 | 3 862 445.00 |
CF Cash and cash equivalents | 5 919 224.00 | | 5 919 224.00 | 5 919 224.00 |
CJ TOTAL (II) | 26 740 391.00 | | 26 740 391.00 | 26 740 391.00 |
CO Grand total (0 to V) | 96 373 881.00 | 500 000.00 | 95 873 881.00 | 96 373 881.00 |
CP Shares due in less than one year | 100 000.00 | | | 100 000.00 |
CU Other investments | 69 533 490.00 | 500 000.00 | 69 033 490.00 | 69 533 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 754 000.00 | 57 754 000.00 | | 57 754 000.00 |
DB Share, merger, contribution premiums, etc. | 249 040.00 | 249 040.00 | | 249 040.00 |
DD Legal reserve (1) | 801.00 | 801.00 | | 801.00 |
DG Other reserves | 11 145 534.00 | 10 776 193.00 | | 11 145 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 294 586.00 | 369 341.00 | | 8 294 586.00 |
DK Regulated provisions | 11 823.00 | | | 11 823.00 |
DL TOTAL (I) | 77 455 784.00 | 69 149 375.00 | | 77 455 784.00 |
DT Other Bond Issues | 12 000 000.00 | | | 12 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 620 984.00 | 6 328 682.00 | | 5 620 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 730 251.00 | 3 770 875.00 | | 730 251.00 |
DX Trade payables and related accounts | 60 000.00 | 3 000.00 | | 60 000.00 |
DY Tax and social security liabilities | 6 861.00 | 170.00 | | 6 861.00 |
EA Other liabilities | | 3 366.00 | | |
EC TOTAL (IV) | 18 418 097.00 | 10 106 093.00 | | 18 418 097.00 |
EE Grand total (I to V) | 95 873 881.00 | 79 255 468.00 | | 95 873 881.00 |
EG Accrued income and payables due within one year | 16 971 979.00 | 7 826 246.00 | | 16 971 979.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 319 000.00 | 3 319 000.00 | | 3 319 000.00 |
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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 | 38 844.00 | | 38 844.00 | 38 844.00 |
FJ Net sales | 38 844.00 | | 38 844.00 | 38 844.00 |
FQ Other income | | | 3 366.00 | |
FR Total operating income (I) | | | 42 210.00 | |
FW Other purchases and external expenses | | | 323 676.00 | |
FX Taxes, duties, and similar payments | | | 3 077.00 | |
FY Salaries and Wages | | | 26 505.00 | |
FZ Social Security Contributions | | | 9 563.00 | |
GE Other Expenses | | | 4 600.00 | |
GF Total Operating Expenses (II) | | | 367 420.00 | |
GG - OPERATING RESULT (I - II) | | | -325 210.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GL Other interest and similar income | | | 507 223.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 140 000.00 | |
GP Total financial income (V) | | | 1 687 223.00 | |
GQ Financial allocations to depreciation and provisions | | | 500 000.00 | |
GR Interest and similar expenses | | | 568 169.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 068 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 619 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 501 175.00 | | | 9 501 175.00 |
HD Total exceptional income (VII) | 9 501 175.00 | | | 9 501 175.00 |
HE Exceptional expenses on management operations | 140 100.00 | | | 140 100.00 |
HF Exceptional expenses on capital transactions | 1 348 510.00 | | | 1 348 510.00 |
HG Exceptional depreciation and provisions | 11 823.00 | | | 11 823.00 |
HH Total exceptional expenses (VIII) | 1 500 433.00 | | | 1 500 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 000 742.00 | | | 8 000 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 230 608.00 | 653 062.00 | | 11 230 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 936 022.00 | 283 721.00 | | 2 936 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 294 586.00 | 369 341.00 | | 8 294 586.00 |
