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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | | |
BF Loans | 1 086.00 | | 1 086.00 | 1 086.00 |
BJ TOTAL (I) | 102 349 749.00 | 1 690 401.00 | 100 659 348.00 | 102 349 749.00 |
BX Customers and related accounts | 6 545.00 | | 6 545.00 | 6 545.00 |
BZ Other receivables | 451 154.00 | | 451 154.00 | 451 154.00 |
CF Cash and cash equivalents | 4 092 084.00 | | 4 092 084.00 | 4 092 084.00 |
CJ TOTAL (II) | 4 549 783.00 | | 4 549 783.00 | 4 549 783.00 |
CO Grand total (0 to V) | 106 899 533.00 | 1 690 401.00 | 105 209 132.00 | 106 899 533.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 102 348 662.00 | 1 690 401.00 | 100 658 261.00 | 102 348 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 977 298.00 | 31 410 226.00 | | 31 977 298.00 |
DB Share, merger, contribution premiums, etc. | 3 908 103.00 | 3 603 930.00 | | 3 908 103.00 |
DD Legal reserve (1) | 1 991 575.00 | 1 924 383.00 | | 1 991 575.00 |
DG Other reserves | 2 807 006.00 | 2 807 006.00 | | 2 807 006.00 |
DH Retained earnings | 8 465 115.00 | 8 457 721.00 | | 8 465 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 782 734.00 | 1 343 831.00 | | 2 782 734.00 |
DL TOTAL (I) | 51 931 833.00 | 49 547 100.00 | | 51 931 833.00 |
DU Loans and Debts from Credit Institutions (3) | 3 674 667.00 | | | 3 674 667.00 |
DX Trade payables and related accounts | 25 717.00 | 37 071.00 | | 25 717.00 |
DY Tax and social security liabilities | 252 583.00 | 361 032.00 | | 252 583.00 |
DZ Fixed asset liabilities and related accounts | 49 324 330.00 | 39 854 238.00 | | 49 324 330.00 |
EC TOTAL (IV) | 53 277 299.00 | 40 252 342.00 | | 53 277 299.00 |
EE Grand total (I to V) | 105 209 132.00 | 89 799 443.00 | | 105 209 132.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 169 454.00 | |
FJ Net sales | | | 169 454.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 169 465.00 | |
FW Other purchases and external expenses | | | 284 125.00 | |
FX Taxes, duties, and similar payments | | | 31 826.00 | |
FY Salaries and Wages | | | 189 924.00 | |
FZ Social Security Contributions | | | 102 282.00 | |
GE Other Expenses | | | 143 912.00 | |
GF Total Operating Expenses (II) | | | 752 071.00 | |
GG - OPERATING RESULT (I - II) | | | -582 605.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 687 622.00 | |
GL Other interest and similar income | | | 9 494.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 134.00 | |
GP Total financial income (V) | | | 900 250.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 718 929.00 | |
GU Total financial expenses (VI) | | | 7 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 893 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 110.00 | | |
HB Exceptional income from capital transactions | 2 474 666.00 | 1 455 388.00 | | 2 474 666.00 |
HC Reversals of provisions and transfers of expenses | 3 416.00 | 5 187.00 | | 3 416.00 |
HD Total exceptional income (VII) | 2 478 083.00 | 1 461 686.00 | | 2 478 083.00 |
HF Exceptional expenses on capital transactions | 5 805.00 | 749.00 | | 5 805.00 |
HH Total exceptional expenses (VIII) | 5 805.00 | 749.00 | | 5 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 472 278.00 | 1 460 937.00 | | 2 472 278.00 |
HK Income tax | | -2 508.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 547 799.00 | 2 367 566.00 | | 3 547 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 765 065.00 | 1 023 735.00 | | 765 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 782 734.00 | 1 343 831.00 | | 2 782 734.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 087.00 | | 1 087.00 | 1 087.00 |
VS Prepaid expenses | 457 699.00 | 457 699.00 | | 457 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 786.00 | 457 699.00 | 1 087.00 | 458 786.00 |
