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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 | 62 920.00 | | 62 920.00 | 62 920.00 |
BJ TOTAL (I) | 46 066 479.00 | | 46 066 479.00 | 46 066 479.00 |
BX Customers and related accounts | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 130 227.00 | | 130 227.00 | 130 227.00 |
CF Cash and cash equivalents | 20 832.00 | | 20 832.00 | 20 832.00 |
CH Prepaid expenses | 2 128.00 | | 2 128.00 | 2 128.00 |
CJ TOTAL (II) | 153 786.00 | | 153 786.00 | 153 786.00 |
CO Grand total (0 to V) | 46 220 265.00 | | 46 220 265.00 | 46 220 265.00 |
CP Shares due in less than one year | 62 920.00 | | | 62 920.00 |
CR Shares due in more than one year | 67 413.00 | | | 67 413.00 |
CU Other investments | 46 003 558.00 | | 46 003 558.00 | 46 003 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000 000.00 | 33 000 000.00 | | 33 000 000.00 |
DD Legal reserve (1) | 373 000.00 | 373 000.00 | | 373 000.00 |
DG Other reserves | 6 453 306.00 | 6 651 247.00 | | 6 453 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 447 070.00 | -197 941.00 | | 447 070.00 |
DL TOTAL (I) | 40 273 376.00 | 39 826 306.00 | | 40 273 376.00 |
DU Loans and Debts from Credit Institutions (3) | 433 333.00 | | | 433 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 424 187.00 | 5 682 163.00 | | 5 424 187.00 |
DX Trade payables and related accounts | 17 813.00 | 51 129.00 | | 17 813.00 |
DY Tax and social security liabilities | 20 782.00 | 27 489.00 | | 20 782.00 |
EA Other liabilities | 50 774.00 | 25 100.00 | | 50 774.00 |
EC TOTAL (IV) | 5 946 889.00 | 5 785 881.00 | | 5 946 889.00 |
EE Grand total (I to V) | 46 220 265.00 | 45 612 187.00 | | 46 220 265.00 |
EG Accrued income and payables due within one year | 297 947.00 | 5 785 881.00 | | 297 947.00 |
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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 | 866 540.00 | | 866 540.00 | 866 540.00 |
FJ Net sales | 866 540.00 | | 866 540.00 | 866 540.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 756.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 869 307.00 | |
FW Other purchases and external expenses | | | 579 639.00 | |
FX Taxes, duties, and similar payments | | | 56 963.00 | |
FY Salaries and Wages | | | 159 523.00 | |
FZ Social Security Contributions | | | 143 625.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 939 756.00 | |
GG - OPERATING RESULT (I - II) | | | -70 449.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 267 417.00 | |
GL Other interest and similar income | | | 131 833.00 | |
GP Total financial income (V) | | | 399 250.00 | |
GR Interest and similar expenses | | | 68 851.00 | |
GU Total financial expenses (VI) | | | 68 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 330 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 70 000.00 | | | 70 000.00 |
HD Total exceptional income (VII) | 70 000.00 | | | 70 000.00 |
HF Exceptional expenses on capital transactions | 70 000.00 | | | 70 000.00 |
HH Total exceptional expenses (VIII) | 70 000.00 | | | 70 000.00 |
HK Income tax | -187 120.00 | -49 563.00 | | -187 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 338 557.00 | 1 325 743.00 | | 1 338 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 891 487.00 | 1 523 684.00 | | 891 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 447 070.00 | -197 941.00 | | 447 070.00 |
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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 | 35 478 929.00 | | 10 657 550.00 | 35 478 929.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 62 920.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 70 000.00 | 46 066 479.00 | |
I4 DECREASES Grand Total | | 70 000.00 | 46 066 479.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 478 929.00 | | 10 657 550.00 | 35 478 929.00 |
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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 | 41 910.00 | 41 910.00 | | 41 910.00 |
8B Suppliers and Related Accounts | 17 813.00 | 17 813.00 | | 17 813.00 |
8C Staff and Related Accounts | 4 481.00 | 4 481.00 | | 4 481.00 |
8D Social Security and Other Social Organizations | 2 765.00 | 2 765.00 | | 2 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 774.00 | 50 774.00 | | 50 774.00 |
UT Other financial assets | 62 920.00 | 62 920.00 | | 62 920.00 |
UX Other trade receivables | 600.00 | 600.00 | | 600.00 |
VB VAT | 18 634.00 | 18 634.00 | | 18 634.00 |
VC Group and associates | 67 413.00 | | 67 413.00 | 67 413.00 |
VH Loans with a maturity of more than one year at origin | 433 333.00 | 166 667.00 | 266 666.00 | 433 333.00 |
VI Group and Associates | 5 382 276.00 | | 5 382 276.00 | 5 382 276.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 166 667.00 | | | 166 667.00 |
VM Income taxes | 43 970.00 | 43 970.00 | | 43 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 576.00 | 3 576.00 | | 3 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209.00 | 209.00 | | 209.00 |
VS Prepaid expenses | 2 128.00 | 2 128.00 | | 2 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 875.00 | 128 462.00 | 67 413.00 | 195 875.00 |
VW VAT | 9 960.00 | 9 960.00 | | 9 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 946 889.00 | 297 947.00 | 5 648 942.00 | 5 946 889.00 |
