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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 247 606.00 | 48 093.00 | 199 512.00 | 247 606.00 |
AP Buildings | 1 097 277.00 | 646 668.00 | 450 609.00 | 1 097 277.00 |
AT Other tangible assets | 326 628.00 | 226 509.00 | 100 118.00 | 326 628.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 16 987 209.00 | 921 272.00 | 16 065 937.00 | 16 987 209.00 |
BX Customers and related accounts | 235 731.00 | | 235 731.00 | 235 731.00 |
BZ Other receivables | 19 849 227.00 | | 19 849 227.00 | 19 849 227.00 |
CD Marketable securities | 8 000 000.00 | | 8 000 000.00 | 8 000 000.00 |
CF Cash and cash equivalents | 30 433 864.00 | | 30 433 864.00 | 30 433 864.00 |
CH Prepaid expenses | 8 692.00 | | 8 692.00 | 8 692.00 |
CJ TOTAL (II) | 58 527 516.00 | | 58 527 516.00 | 58 527 516.00 |
CO Grand total (0 to V) | 75 514 725.00 | 921 272.00 | 74 593 453.00 | 75 514 725.00 |
CR Shares due in more than one year | 19 787 845.00 | | | 19 787 845.00 |
CU Other investments | 15 315 637.00 | | 15 315 637.00 | 15 315 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 163 500.00 | 2 163 500.00 | | 2 163 500.00 |
DD Legal reserve (1) | 216 348.00 | 216 348.00 | | 216 348.00 |
DG Other reserves | 38 130 243.00 | 38 130 243.00 | | 38 130 243.00 |
DH Retained earnings | 13 186 590.00 | 11 286 085.00 | | 13 186 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -186 939.00 | 3 035 825.00 | | -186 939.00 |
DK Regulated provisions | 48 882.00 | 57 611.00 | | 48 882.00 |
DL TOTAL (I) | 53 558 624.00 | 54 889 613.00 | | 53 558 624.00 |
DQ Provisions for Expenses | 330 837.00 | 211 264.00 | | 330 837.00 |
DR TOTAL (IV) | 330 837.00 | 211 264.00 | | 330 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 946.00 | 154 260.00 | | 27 946.00 |
DX Trade payables and related accounts | 495 935.00 | 229 050.00 | | 495 935.00 |
DY Tax and social security liabilities | 125 315.00 | 300 361.00 | | 125 315.00 |
EA Other liabilities | 20 054 794.00 | 617.00 | | 20 054 794.00 |
EC TOTAL (IV) | 20 703 991.00 | 684 290.00 | | 20 703 991.00 |
EE Grand total (I to V) | 74 593 453.00 | 55 785 168.00 | | 74 593 453.00 |
EG Accrued income and payables due within one year | 20 703 991.00 | 684 290.00 | | 20 703 991.00 |
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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 | 1 101 996.00 | 259 038.00 | 1 361 034.00 | 1 101 996.00 |
FJ Net sales | 1 101 996.00 | 259 038.00 | 1 361 034.00 | 1 101 996.00 |
FQ Other income | | | -700.00 | |
FR Total operating income (I) | | | 1 360 333.00 | |
FW Other purchases and external expenses | | | 1 259 784.00 | |
FX Taxes, duties, and similar payments | | | 62 666.00 | |
FY Salaries and Wages | | | 307 880.00 | |
FZ Social Security Contributions | | | 190 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 017.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 119 573.00 | |
GE Other Expenses | | | 6 384.00 | |
GF Total Operating Expenses (II) | | | 2 012 204.00 | |
GG - OPERATING RESULT (I - II) | | | -651 871.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 234 919.00 | |
GL Other interest and similar income | | | 366 872.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 227 101.00 | |
GP Total financial income (V) | | | 828 893.00 | |
GR Interest and similar expenses | | | 55 244.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 318 767.00 | |
GU Total financial expenses (VI) | | | 374 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 454 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -196 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 8 728.00 | 8 704.00 | | 8 728.00 |
HD Total exceptional income (VII) | 8 728.00 | 8 704.00 | | 8 728.00 |
HE Exceptional expenses on management operations | 178.00 | 712.00 | | 178.00 |
HH Total exceptional expenses (VIII) | 178.00 | 712.00 | | 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 550.00 | 7 992.00 | | 8 550.00 |
HJ Employee participation in company results | | 94 859.00 | | |
HK Income tax | -1 500.00 | -28 528.00 | | -1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 197 955.00 | 5 581 915.00 | | 2 197 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 384 894.00 | 2 546 090.00 | | 2 384 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -186 939.00 | 3 035 825.00 | | -186 939.00 |
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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 | 1 671 512.00 | | | 1 671 512.00 |
I4 DECREASES Grand Total | | | 1 671 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 671 512.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 671 512.00 | | | 1 671 512.00 |
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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 | 856 254.00 | 65 018.00 | | 856 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 856 254.00 | 65 018.00 | | 856 254.00 |
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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 | 27 946.00 | 27 946.00 | | 27 946.00 |
8B Suppliers and Related Accounts | 495 936.00 | 495 936.00 | | 495 936.00 |
8C Staff and Related Accounts | 22 200.00 | 22 200.00 | | 22 200.00 |
8D Social Security and Other Social Organizations | 91 917.00 | 91 917.00 | | 91 917.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UY Staff and related accounts | 24 541.00 | 24 541.00 | | 24 541.00 |
VC Group and associates | 19 787 846.00 | 19 787 846.00 | | 19 787 846.00 |
VI Group and Associates | 20 054 795.00 | 20 054 795.00 | | 20 054 795.00 |
VN Other taxes, similar payments | 36 841.00 | 36 841.00 | | 36 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 198.00 | 11 198.00 | | 11 198.00 |
VS Prepaid expenses | 8 693.00 | 8 693.00 | | 8 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 703 992.00 | 20 703 992.00 | | 20 703 992.00 |
