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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 | 3 772.00 | 3 772.00 | | 3 772.00 |
AJ Other Intangible Assets | | 1.00 | | |
AT Other tangible assets | 4 603.00 | 3 082.00 | 1 521.00 | 4 603.00 |
BH Other financial assets | 50 980.00 | | 50 980.00 | 50 980.00 |
BJ TOTAL (I) | 905 101.00 | 6 854.00 | 898 246.00 | 905 101.00 |
BZ Other receivables | 988 180.00 | | 988 180.00 | 988 180.00 |
CD Marketable securities | 54 419.00 | 2 129.00 | 52 290.00 | 54 419.00 |
CF Cash and cash equivalents | 636 644.00 | | 636 644.00 | 636 644.00 |
CH Prepaid expenses | 4 573.00 | | 4 573.00 | 4 573.00 |
CJ TOTAL (II) | 1 683 818.00 | 2 129.00 | 1 681 689.00 | 1 683 818.00 |
CO Grand total (0 to V) | 2 588 919.00 | 8 984.00 | 2 579 935.00 | 2 588 919.00 |
CR Shares due in more than one year | 984 376.00 | | | 984 376.00 |
CU Other investments | 845 745.00 | | 845 745.00 | 845 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 391.00 | | | 24 391.00 |
DD Legal reserve (1) | 2 439.00 | | | 2 439.00 |
DG Other reserves | 1 306 776.00 | | | 1 306 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 461.00 | | | 186 461.00 |
DL TOTAL (I) | 1 520 068.00 | | | 1 520 068.00 |
DU Loans and Debts from Credit Institutions (3) | 892 719.00 | | | 892 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 947.00 | | | 101 947.00 |
DX Trade payables and related accounts | 1 907.00 | | | 1 907.00 |
DY Tax and social security liabilities | 63 292.00 | | | 63 292.00 |
EC TOTAL (IV) | 1 059 866.00 | | | 1 059 866.00 |
EE Grand total (I to V) | 2 579 935.00 | | | 2 579 935.00 |
EG Accrued income and payables due within one year | 169 866.00 | | | 169 866.00 |
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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 | 530 000.00 | | 530 000.00 | 530 000.00 |
FJ Net sales | 530 000.00 | | 530 000.00 | 530 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 653.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 558 655.00 | |
FW Other purchases and external expenses | | | 73 385.00 | |
FX Taxes, duties, and similar payments | | | 13 185.00 | |
FY Salaries and Wages | | | 311 004.00 | |
FZ Social Security Contributions | | | 151 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 549 333.00 | |
GG - OPERATING RESULT (I - II) | | | 9 321.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 353 769.00 | |
GK Income from other securities and fixed asset receivables | | | 21.00 | |
GL Other interest and similar income | | | 18 039.00 | |
GP Total financial income (V) | | | 371 830.00 | |
GQ Financial allocations to depreciation and provisions | | | 777.00 | |
GR Interest and similar expenses | | | 193 913.00 | |
GU Total financial expenses (VI) | | | 194 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 177 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 653.00 | | | 28 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 930 485.00 | | | 930 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 744 024.00 | | | 744 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 461.00 | | | 186 461.00 |
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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 | 881 891.00 | | 24 060.00 | 881 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 896 725.00 | |
I4 DECREASES Grand Total | | 850.00 | 905 101.00 | |
IO DECREASES Total including other intangible assets | | | 3 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | 850.00 | 4 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 773.00 | | | 3 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 893.00 | | 1 560.00 | 3 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 874 225.00 | | 22 500.00 | 874 225.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 666.00 | 39.00 | 850.00 | 7 666.00 |
PE DEPRECIATION Total including other intangible assets | 3 773.00 | | | 3 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 893.00 | 39.00 | 850.00 | 3 893.00 |
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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 | 1 908.00 | 1 908.00 | | 1 908.00 |
8D Social Security and Other Social Organizations | 63 292.00 | 63 292.00 | | 63 292.00 |
UT Other financial assets | 50 980.00 | | 50 980.00 | 50 980.00 |
VH Loans with a maturity of more than one year at origin | 892 720.00 | 2 720.00 | 890 000.00 | 892 720.00 |
VI Group and Associates | 101 947.00 | 101 947.00 | | 101 947.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 988 181.00 | 3 805.00 | 984 376.00 | 988 181.00 |
VS Prepaid expenses | 4 574.00 | 4 574.00 | | 4 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 043 735.00 | 8 379.00 | 1 035 356.00 | 1 043 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 059 867.00 | 169 867.00 | 890 000.00 | 1 059 867.00 |
