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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 | 1 921 848.00 | 599 823.00 | 1 322 026.00 | 1 921 848.00 |
BB Receivables related to investments | 50 000.00 | 50 000.00 | | 50 000.00 |
BF Loans | 500 000.00 | | 500 000.00 | 500 000.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 33 853 097.00 | 2 528 857.00 | 31 324 239.00 | 33 853 097.00 |
BX Customers and related accounts | 487 735.00 | | 487 735.00 | 487 735.00 |
BZ Other receivables | 10 453 644.00 | 1 924 299.00 | 8 529 345.00 | 10 453 644.00 |
CD Marketable securities | 7 942 400.00 | 207 072.00 | 7 735 328.00 | 7 942 400.00 |
CF Cash and cash equivalents | 63.00 | | 63.00 | 63.00 |
CH Prepaid expenses | 5 561.00 | | 5 561.00 | 5 561.00 |
CJ TOTAL (II) | 18 889 404.00 | 2 131 371.00 | 16 758 033.00 | 18 889 404.00 |
CO Grand total (0 to V) | 52 742 501.00 | 4 660 228.00 | 48 082 272.00 | 52 742 501.00 |
CU Other investments | 31 380 248.00 | 1 879 035.00 | 29 501 214.00 | 31 380 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 564 075.00 | 21 564 075.00 | | 21 564 075.00 |
DB Share, merger, contribution premiums, etc. | 1 281 557.00 | 1 281 557.00 | | 1 281 557.00 |
DD Legal reserve (1) | 2 156 407.00 | 2 156 407.00 | | 2 156 407.00 |
DF Regulated reserves (1) | 30 056.00 | 30 056.00 | | 30 056.00 |
DG Other reserves | 20 464 105.00 | 19 609 851.00 | | 20 464 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 512.00 | 998 014.00 | | -115 512.00 |
DL TOTAL (I) | 45 380 689.00 | 45 639 962.00 | | 45 380 689.00 |
DU Loans and Debts from Credit Institutions (3) | 1 886 744.00 | 1 522 764.00 | | 1 886 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 412.00 | 1 674.00 | | 1 412.00 |
DX Trade payables and related accounts | 51 935.00 | 37 928.00 | | 51 935.00 |
DY Tax and social security liabilities | 664 099.00 | 612 958.00 | | 664 099.00 |
EA Other liabilities | 97 392.00 | 154 623.00 | | 97 392.00 |
EC TOTAL (IV) | 2 701 583.00 | 2 329 947.00 | | 2 701 583.00 |
EE Grand total (I to V) | 48 082 272.00 | 47 969 909.00 | | 48 082 272.00 |
EG Accrued income and payables due within one year | 1 534 646.00 | 1 045 302.00 | | 1 534 646.00 |
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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 | 712 800.00 | | 712 800.00 | 712 800.00 |
FJ Net sales | 712 800.00 | | 712 800.00 | 712 800.00 |
FO Operating subsidies | | | 5 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 717 802.00 | |
FW Other purchases and external expenses | | | 188 706.00 | |
FX Taxes, duties, and similar payments | | | 29 907.00 | |
FY Salaries and Wages | | | 357 011.00 | |
FZ Social Security Contributions | | | 146 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 491.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 722 179.00 | |
GG - OPERATING RESULT (I - II) | | | -4 376.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 39 441.00 | |
GM Reversals of provisions and transfers of expenses | | | 89 668.00 | |
GO Net income from sales of marketable securities | | | 215 917.00 | |
GP Total financial income (V) | | | 345 028.00 | |
GQ Financial allocations to depreciation and provisions | | | 207 071.00 | |
GR Interest and similar expenses | | | 5 974.00 | |
GT Net expenses on sales of marketable securities | | | 39 166.00 | |
GU Total financial expenses (VI) | | | 252 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 3 131.00 | 1 160.00 | | 3 131.00 |
HC Reversals of provisions and transfers of expenses | 3 436 874.00 | 2 557 376.00 | | 3 436 874.00 |
HD Total exceptional income (VII) | 3 440 005.00 | 2 558 537.00 | | 3 440 005.00 |
HE Exceptional expenses on management operations | 26 367.00 | 10 073.00 | | 26 367.00 |
HF Exceptional expenses on capital transactions | | 385 000.00 | | |
HG Exceptional depreciation and provisions | 3 618 333.00 | 3 436 874.00 | | 3 618 333.00 |
HH Total exceptional expenses (VIII) | 3 644 701.00 | 3 831 947.00 | | 3 644 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -204 696.00 | -1 273 409.00 | | -204 696.00 |
HJ Employee participation in company results | | -11 262.00 | | |
HK Income tax | -745.00 | | | -745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 502 835.00 | 5 899 667.00 | | 4 502 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 618 348.00 | 4 901 652.00 | | 4 618 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -115 512.00 | 998 014.00 | | -115 512.00 |
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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 | 51 935.00 | 48 506.00 | 3 429.00 | 51 935.00 |
8C Staff and Related Accounts | 12 436.00 | 12 436.00 | | 12 436.00 |
8D Social Security and Other Social Organizations | 106 810.00 | 106 810.00 | | 106 810.00 |
8E Income Taxes | 441 077.00 | 441 077.00 | | 441 077.00 |
UX Other trade receivables | 487 736.00 | 487 736.00 | | 487 736.00 |
UY Staff and related accounts | 3 011.00 | 3 011.00 | | 3 011.00 |
VB VAT | 18 094.00 | 18 094.00 | | 18 094.00 |
VC Group and associates | 10 318 083.00 | 10 318 083.00 | | 10 318 083.00 |
VI Group and Associates | 97 392.00 | 97 392.00 | | 97 392.00 |
VM Income taxes | 113 457.00 | 113 457.00 | | 113 457.00 |
VN Other taxes, similar payments | 999.00 | 999.00 | | 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 546.00 | 4 546.00 | | 4 546.00 |
VS Prepaid expenses | 5 561.00 | 5 561.00 | | 5 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 946 941.00 | 10 946 941.00 | | 10 946 941.00 |
VW VAT | 99 231.00 | 99 231.00 | | 99 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 813 427.00 | 809 998.00 | 3 429.00 | 813 427.00 |
