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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 | 6 559 863.00 | | 6 559 863.00 | 6 559 863.00 |
BF Loans | 4 969 877.00 | 275 146.00 | 4 694 731.00 | 4 969 877.00 |
BH Other financial assets | 1 837.00 | | 1 837.00 | 1 837.00 |
BJ TOTAL (I) | 77 918 579.00 | 44 777 796.00 | 33 140 783.00 | 77 918 579.00 |
BX Customers and related accounts | 204 638.00 | 281.00 | 204 356.00 | 204 638.00 |
BZ Other receivables | 7 562 001.00 | | 7 562 001.00 | 7 562 001.00 |
CF Cash and cash equivalents | 182 105.00 | | 182 105.00 | 182 105.00 |
CJ TOTAL (II) | 7 948 744.00 | 281.00 | 7 948 462.00 | 7 948 744.00 |
CO Grand total (0 to V) | 85 867 323.00 | 44 778 078.00 | 41 089 245.00 | 85 867 323.00 |
CS Evaluated investments - equity method | 66 387 000.00 | 44 502 650.00 | 21 884 350.00 | 66 387 000.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 348 070.00 | 35 348 070.00 | | 35 348 070.00 |
DB Share, merger, contribution premiums, etc. | 36 928 717.00 | 36 928 717.00 | | 36 928 717.00 |
DG Other reserves | 687 666.00 | 687 666.00 | | 687 666.00 |
DH Retained earnings | -38 697 452.00 | -39 408 385.00 | | -38 697 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 360.00 | 710 933.00 | | 281 360.00 |
DL TOTAL (I) | 34 548 362.00 | 34 267 002.00 | | 34 548 362.00 |
DU Loans and Debts from Credit Institutions (3) | 1 144 933.00 | 1 377 641.00 | | 1 144 933.00 |
DX Trade payables and related accounts | 97 350.00 | 89 958.00 | | 97 350.00 |
DY Tax and social security liabilities | 246 323.00 | 71 015.00 | | 246 323.00 |
DZ Fixed asset liabilities and related accounts | 4 695 000.00 | 2 760 000.00 | | 4 695 000.00 |
EA Other liabilities | 36 881.00 | 10 073 802.00 | | 36 881.00 |
EB Prepaid income (2) | 320 394.00 | 3 744 865.00 | | 320 394.00 |
EC TOTAL (IV) | 6 540 883.00 | 18 117 282.00 | | 6 540 883.00 |
EE Grand total (I to V) | 41 089 245.00 | 52 384 284.00 | | 41 089 245.00 |
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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 | | | 928 796.00 | |
FJ Net sales | | | 928 796.00 | |
FR Total operating income (I) | | | 928 796.00 | |
FW Other purchases and external expenses | | | 671 623.00 | |
FX Taxes, duties, and similar payments | | | 5 433.00 | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 677 061.00 | |
GG - OPERATING RESULT (I - II) | | | 251 734.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 374 670.00 | |
GL Other interest and similar income | | | 21 480.00 | |
GM Reversals of provisions and transfers of expenses | | | 106 003.00 | |
GP Total financial income (V) | | | 502 154.00 | |
GQ Financial allocations to depreciation and provisions | | | 211 195.00 | |
GR Interest and similar expenses | | | 83 744.00 | |
GU Total financial expenses (VI) | | | 294 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 207 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 458 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 177 588.00 | 34 891.00 | | 177 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 430 951.00 | 1 980 731.00 | | 1 430 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 149 590.00 | 1 269 797.00 | | 1 149 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 360.00 | 710 933.00 | | 281 360.00 |
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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 | 71 956 100.00 | | 6 843 716.00 | 71 956 100.00 |
I3 DECREASES Total Financial Fixed Assets | | 881 237.00 | 77 918 579.00 | |
I4 DECREASES Grand Total | | 881 237.00 | 77 918 579.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 956 100.00 | | 6 843 716.00 | 71 956 100.00 |
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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 | 97 350.00 | 97 350.00 | | 97 350.00 |
8E Income Taxes | 246 323.00 | 246 323.00 | | 246 323.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 695 000.00 | 4 695 000.00 | | 4 695 000.00 |
8L Deferred income | 320 394.00 | 320 394.00 | | 320 394.00 |
UP Loans | 4 969 877.00 | 732 797.00 | 4 237 080.00 | 4 969 877.00 |
UT Other financial assets | 1 837.00 | 1 837.00 | | 1 837.00 |
UX Other trade receivables | 204 638.00 | 204 638.00 | | 204 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 562 001.00 | 7 562 001.00 | | 7 562 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 738 354.00 | 8 501 273.00 | 4 237 080.00 | 12 738 354.00 |
VW VAT | 36 881.00 | 36 881.00 | | 36 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 395 949.00 | 5 395 949.00 | | 5 395 949.00 |
