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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 | 215.00 | 185.00 | 29.00 | 215.00 |
AT Other tangible assets | 25 614.00 | 12 153.00 | 13 461.00 | 25 614.00 |
BB Receivables related to investments | 3 123 057.00 | | 3 123 057.00 | 3 123 057.00 |
BD Other fixed assets | 1 717 000.00 | | 1 717 000.00 | 1 717 000.00 |
BH Other financial assets | 14 123.00 | | 14 123.00 | 14 123.00 |
BJ TOTAL (I) | 12 325 822.00 | 12 338.00 | 12 313 483.00 | 12 325 822.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 990.00 | | 6 990.00 | 6 990.00 |
BZ Other receivables | 17 031 783.00 | | 17 031 783.00 | 17 031 783.00 |
CD Marketable securities | 1 249 999.00 | 194 108.00 | 1 055 891.00 | 1 249 999.00 |
CF Cash and cash equivalents | 34 803.00 | | 34 803.00 | 34 803.00 |
CH Prepaid expenses | 700.00 | | 700.00 | 700.00 |
CJ TOTAL (II) | 18 324 276.00 | 194 108.00 | 18 130 168.00 | 18 324 276.00 |
CO Grand total (0 to V) | 30 650 099.00 | 206 446.00 | 30 443 653.00 | 30 650 099.00 |
CP Shares due in less than one year | 164 451.00 | | | 164 451.00 |
CR Shares due in more than one year | 16 817 082.00 | | | 16 817 082.00 |
CU Other investments | 7 445 812.00 | | 7 445 812.00 | 7 445 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 209 000.00 | 209 000.00 | | 209 000.00 |
DB Share, merger, contribution premiums, etc. | 1 214 444.00 | 1 214 444.00 | | 1 214 444.00 |
DD Legal reserve (1) | 20 900.00 | 20 900.00 | | 20 900.00 |
DF Regulated reserves (1) | 82.00 | 82.00 | | 82.00 |
DG Other reserves | 26 659 788.00 | 26 068 809.00 | | 26 659 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 575.00 | 590 979.00 | | -134 575.00 |
DL TOTAL (I) | 27 969 640.00 | 28 104 215.00 | | 27 969 640.00 |
DU Loans and Debts from Credit Institutions (3) | 1 568 798.00 | | | 1 568 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 338.00 | 396 355.00 | | 156 338.00 |
DX Trade payables and related accounts | 34 738.00 | 33 369.00 | | 34 738.00 |
DY Tax and social security liabilities | 27 037.00 | 30 690.00 | | 27 037.00 |
DZ Fixed asset liabilities and related accounts | 687 101.00 | 1 232 187.00 | | 687 101.00 |
EA Other liabilities | | 48 600.00 | | |
EC TOTAL (IV) | 2 474 013.00 | 1 741 202.00 | | 2 474 013.00 |
EE Grand total (I to V) | 30 443 653.00 | 29 845 417.00 | | 30 443 653.00 |
EG Accrued income and payables due within one year | 1 177 106.00 | 1 470 109.00 | | 1 177 106.00 |
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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 | 10 800.00 | | 10 800.00 | 10 800.00 |
FJ Net sales | 10 800.00 | | 10 800.00 | 10 800.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 10 806.00 | |
FW Other purchases and external expenses | | | 59 549.00 | |
FX Taxes, duties, and similar payments | | | 2 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 525.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 65 321.00 | |
GG - OPERATING RESULT (I - II) | | | -54 515.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 474.00 | |
GK Income from other securities and fixed asset receivables | | | -20 010.00 | |
GL Other interest and similar income | | | 220 602.00 | |
GM Reversals of provisions and transfers of expenses | | | 50 000.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 267 065.00 | |
GQ Financial allocations to depreciation and provisions | | | 110 280.00 | |
GR Interest and similar expenses | | | 165 365.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 275 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 100.00 | | |
HD Total exceptional income (VII) | | 10 100.00 | | |
HE Exceptional expenses on management operations | 15 560.00 | | | 15 560.00 |
HF Exceptional expenses on capital transactions | | 10 100.00 | | |
HH Total exceptional expenses (VIII) | 15 560.00 | 10 100.00 | | 15 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 560.00 | | | -15 560.00 |
HK Income tax | 55 919.00 | 125 164.00 | | 55 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 871.00 | 983 921.00 | | 277 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 446.00 | 392 942.00 | | 412 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -134 575.00 | 590 979.00 | | -134 575.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 34 738.00 | 34 738.00 | | 34 738.00 |
8D Social Security and Other Social Organizations | 25 197.00 | 25 197.00 | | 25 197.00 |
8J Fixed Asset Liabilities and Related Accounts | 687 102.00 | 687 102.00 | | 687 102.00 |
UL Receivables related to investments | 3 123 057.00 | 150 328.00 | 2 972 729.00 | 3 123 057.00 |
UT Other financial assets | 14 124.00 | 14 124.00 | | 14 124.00 |
UX Other trade receivables | 6 990.00 | 6 990.00 | | 6 990.00 |
VB VAT | 5 799.00 | 5 799.00 | | 5 799.00 |
VC Group and associates | 17 025 984.00 | 208 902.00 | 16 817 082.00 | 17 025 984.00 |
VG Loans with a maturity of up to one year at origin | 218 134.00 | 218 134.00 | | 218 134.00 |
VH Loans with a maturity of more than one year at origin | 1 350 664.00 | 210 095.00 | 860 270.00 | 1 350 664.00 |
VI Group and Associates | 156 338.00 | | 156 338.00 | 156 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 507.00 | 507.00 | | 507.00 |
VS Prepaid expenses | 700.00 | 700.00 | | 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 176 654.00 | 386 843.00 | 19 789 811.00 | 20 176 654.00 |
VW VAT | 1 333.00 | 1 333.00 | | 1 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 474 013.00 | 1 177 106.00 | 1 016 608.00 | 2 474 013.00 |
