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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 236 553.00 | 142 511.00 | 94 043.00 | 236 553.00 |
BH Other financial assets | 195 986.00 | | 195 986.00 | 195 986.00 |
BJ TOTAL (I) | 18 556 676.00 | 142 511.00 | 18 414 166.00 | 18 556 676.00 |
BX Customers and related accounts | 1 221 482.00 | | 1 221 482.00 | 1 221 482.00 |
BZ Other receivables | 9 007 249.00 | | 9 007 249.00 | 9 007 249.00 |
CD Marketable securities | 82 254.00 | | 82 254.00 | 82 254.00 |
CF Cash and cash equivalents | 316 553.00 | | 316 553.00 | 316 553.00 |
CH Prepaid expenses | 451.00 | | 451.00 | 451.00 |
CJ TOTAL (II) | 10 627 989.00 | | 10 627 989.00 | 10 627 989.00 |
CO Grand total (0 to V) | 29 184 665.00 | 142 511.00 | 29 042 155.00 | 29 184 665.00 |
CU Other investments | 18 124 137.00 | | 18 124 137.00 | 18 124 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DB Share, merger, contribution premiums, etc. | 8 983.00 | 8 983.00 | | 8 983.00 |
DD Legal reserve (1) | 65 000.00 | 65 000.00 | | 65 000.00 |
DG Other reserves | 14 857 605.00 | 13 389 609.00 | | 14 857 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 839 318.00 | 2 467 996.00 | | 2 839 318.00 |
DK Regulated provisions | 277 123.00 | 269 297.00 | | 277 123.00 |
DL TOTAL (I) | 18 698 030.00 | 16 850 885.00 | | 18 698 030.00 |
DU Loans and Debts from Credit Institutions (3) | 6 976 941.00 | 8 135 962.00 | | 6 976 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 984 202.00 | 3 417 679.00 | | 1 984 202.00 |
DX Trade payables and related accounts | 502 118.00 | 1 492 449.00 | | 502 118.00 |
DY Tax and social security liabilities | 871 526.00 | 533 475.00 | | 871 526.00 |
EA Other liabilities | 9 338.00 | 11 045.00 | | 9 338.00 |
EC TOTAL (IV) | 10 344 125.00 | 13 590 611.00 | | 10 344 125.00 |
EE Grand total (I to V) | 29 042 155.00 | 30 441 496.00 | | 29 042 155.00 |
EG Accrued income and payables due within one year | 5 320 938.00 | 7 661 718.00 | | 5 320 938.00 |
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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 | 3 866 426.00 | | 3 866 426.00 | 3 866 426.00 |
FJ Net sales | 3 866 426.00 | | 3 866 426.00 | 3 866 426.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 449.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 3 901 889.00 | |
FW Other purchases and external expenses | | | 2 005 245.00 | |
FX Taxes, duties, and similar payments | | | 111 651.00 | |
FY Salaries and Wages | | | 1 009 643.00 | |
FZ Social Security Contributions | | | 414 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 004.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 3 588 290.00 | |
GG - OPERATING RESULT (I - II) | | | 313 599.00 | |
GH Attributed profit or transferred loss (III) | | | 72 497.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 2 929 000.00 | |
GL Other interest and similar income | | | 52 571.00 | |
GP Total financial income (V) | | | 2 981 578.00 | |
GR Interest and similar expenses | | | 348 594.00 | |
GU Total financial expenses (VI) | | | 348 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 632 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 019 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 667.00 | | |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | 4 667.00 | | 20 000.00 |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HF Exceptional expenses on capital transactions | 32 653.00 | | | 32 653.00 |
HG Exceptional depreciation and provisions | 7 827.00 | 15 386.00 | | 7 827.00 |
HH Total exceptional expenses (VIII) | 40 492.00 | 15 386.00 | | 40 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 492.00 | -10 719.00 | | -20 492.00 |
HK Income tax | 159 270.00 | 45 281.00 | | 159 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 975 964.00 | 6 436 965.00 | | 6 975 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 136 646.00 | 3 968 968.00 | | 4 136 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 839 318.00 | 2 467 996.00 | | 2 839 318.00 |
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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 | 18 602 773.00 | | 17 357.00 | 18 602 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 320 123.00 | |
I4 DECREASES Grand Total | | 63 454.00 | 18 556 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 454.00 | 236 553.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 141.00 | | 866.00 | 299 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 303 632.00 | | 16 491.00 | 18 303 632.00 |
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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 | 126 308.00 | 47 004.00 | 30 801.00 | 126 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 308.00 | 47 004.00 | 30 801.00 | 126 308.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 269 297.00 | 7 827.00 | | 269 297.00 |
7C Grand total | 269 297.00 | 7 827.00 | | 269 297.00 |
UJ - Exceptional | | 7 827.00 | | |
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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 | 195 986.00 | | 195 986.00 | 195 986.00 |
UX Other trade receivables | 1 221 482.00 | 1 221 482.00 | | 1 221 482.00 |
UY Staff and related accounts | 2 872.00 | 2 872.00 | | 2 872.00 |
VB VAT | 34 792.00 | 34 792.00 | | 34 792.00 |
VC Group and associates | 8 951 084.00 | 8 951 084.00 | | 8 951 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 501.00 | 18 501.00 | | 18 501.00 |
VS Prepaid expenses | 451.00 | 451.00 | | 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 425 168.00 | 10 229 182.00 | 195 986.00 | 10 425 168.00 |
