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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 | 75 442.00 | 33 874.00 | 41 568.00 | 75 442.00 |
AJ Other Intangible Assets | | | | |
BH Other financial assets | 997 000.00 | | 997 000.00 | 997 000.00 |
BJ TOTAL (I) | 20 578 911.00 | 33 874.00 | 20 545 037.00 | 20 578 911.00 |
BX Customers and related accounts | 70 660.00 | | 70 660.00 | 70 660.00 |
BZ Other receivables | 35 607 873.00 | | 35 607 873.00 | 35 607 873.00 |
CF Cash and cash equivalents | 1 179 387.00 | | 1 179 387.00 | 1 179 387.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 36 857 920.00 | | 36 857 920.00 | 36 857 920.00 |
CO Grand total (0 to V) | 57 436 831.00 | 33 874.00 | 57 402 957.00 | 57 436 831.00 |
CS Evaluated investments - equity method | 19 506 469.00 | | 19 506 469.00 | 19 506 469.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 860 597.00 | 34 860 597.00 | | 34 860 597.00 |
DD Legal reserve (1) | 107 650.00 | 8 716.00 | | 107 650.00 |
DG Other reserves | 1 245 347.00 | 165 601.00 | | 1 245 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 231 058.00 | 1 978 680.00 | | 2 231 058.00 |
DL TOTAL (I) | 38 444 652.00 | 37 013 594.00 | | 38 444 652.00 |
DU Loans and Debts from Credit Institutions (3) | 16 332 221.00 | 18 039 001.00 | | 16 332 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 576 655.00 | 2 966 723.00 | | 2 576 655.00 |
DX Trade payables and related accounts | 34 036.00 | 212 666.00 | | 34 036.00 |
DY Tax and social security liabilities | 7 179.00 | 30 364.00 | | 7 179.00 |
EA Other liabilities | 8 214.00 | 164 339.00 | | 8 214.00 |
EC TOTAL (IV) | 18 958 305.00 | 21 413 093.00 | | 18 958 305.00 |
EE Grand total (I to V) | 57 402 957.00 | 58 426 687.00 | | 57 402 957.00 |
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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 | | | 138 351.00 | |
FJ Net sales | | | 138 351.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 138 405.00 | |
FW Other purchases and external expenses | | | 532 755.00 | |
FX Taxes, duties, and similar payments | | | 3 346.00 | |
FY Salaries and Wages | | | 15 164.00 | |
FZ Social Security Contributions | | | 5 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 099.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 577 852.00 | |
GG - OPERATING RESULT (I - II) | | | -439 447.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 650 938.00 | |
GL Other interest and similar income | | | 526 168.00 | |
GP Total financial income (V) | | | 3 177 106.00 | |
GR Interest and similar expenses | | | 508 521.00 | |
GU Total financial expenses (VI) | | | 508 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 668 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 229 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 190.00 | | | 2 190.00 |
HB Exceptional income from capital transactions | | 49 832.00 | | |
HD Total exceptional income (VII) | 2 190.00 | 49 832.00 | | 2 190.00 |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HF Exceptional expenses on capital transactions | | 49 832.00 | | |
HH Total exceptional expenses (VIII) | 270.00 | 49 832.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 920.00 | | | 1 920.00 |
HK Income tax | | 4 214.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 317 701.00 | 3 021 916.00 | | 3 317 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 086 643.00 | 1 043 237.00 | | 1 086 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 231 058.00 | 1 978 680.00 | | 2 231 058.00 |
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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 | 12 775.00 | 21 099.00 | | 12 775.00 |
PE DEPRECIATION Total including other intangible assets | 12 775.00 | 21 099.00 | | 12 775.00 |
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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 | 2 576 655.00 | 2 576 655.00 | | 2 576 655.00 |
8B Suppliers and Related Accounts | 34 036.00 | 34 036.00 | | 34 036.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 214.00 | 8 214.00 | | 8 214.00 |
UT Other financial assets | 997 000.00 | | 997 000.00 | 997 000.00 |
UX Other trade receivables | 70 660.00 | 70 660.00 | | 70 660.00 |
UZ Social Security, other social security organizations | 159 833.00 | 159 833.00 | | 159 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 179.00 | 7 179.00 | | 7 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 038.00 | 2 038.00 | | 2 038.00 |
VS Prepaid expenses | 35 446 002.00 | 2 482 874.00 | 32 963 128.00 | 35 446 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 675 533.00 | 2 715 405.00 | 33 960 128.00 | 36 675 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 958 305.00 | 4 374 412.00 | 6 296 526.00 | 18 958 305.00 |
