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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 65 646.00 | 47 142.00 | 18 505.00 | 65 646.00 |
AN Land | 1 060 000.00 | | 1 060 000.00 | 1 060 000.00 |
AP Buildings | 3 277 950.00 | 1 194 030.00 | 2 083 921.00 | 3 277 950.00 |
AT Other tangible assets | 360 744.00 | 185 602.00 | 175 142.00 | 360 744.00 |
AX Advances and down payments | 10 511.00 | | 10 511.00 | 10 511.00 |
BH Other financial assets | 882 158.00 | | 882 158.00 | 882 158.00 |
BJ TOTAL (I) | 13 762 434.00 | 2 286 774.00 | 11 475 660.00 | 13 762 434.00 |
BX Customers and related accounts | 2 050 332.00 | | 2 050 332.00 | 2 050 332.00 |
BZ Other receivables | 21 691 977.00 | | 21 691 977.00 | 21 691 977.00 |
CD Marketable securities | 214 448.00 | | 214 448.00 | 214 448.00 |
CF Cash and cash equivalents | 402 822.00 | | 402 822.00 | 402 822.00 |
CH Prepaid expenses | 13 544.00 | | 13 544.00 | 13 544.00 |
CJ TOTAL (II) | 24 373 123.00 | | 24 373 123.00 | 24 373 123.00 |
CO Grand total (0 to V) | 38 135 557.00 | 2 286 774.00 | 35 848 784.00 | 38 135 557.00 |
CS Evaluated investments - equity method | 8 105 424.00 | 860 000.00 | 7 245 424.00 | 8 105 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 283 000.00 | 283 000.00 | | 283 000.00 |
DD Legal reserve (1) | 28 300.00 | 28 300.00 | | 28 300.00 |
DG Other reserves | 2 950 987.00 | 2 950 987.00 | | 2 950 987.00 |
DH Retained earnings | -1 613 471.00 | -1 249 364.00 | | -1 613 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 148.00 | -364 108.00 | | -65 148.00 |
DL TOTAL (I) | 1 583 668.00 | 1 648 816.00 | | 1 583 668.00 |
DQ Provisions for Expenses | 1 665 522.00 | 1 696 020.00 | | 1 665 522.00 |
DR TOTAL (IV) | 1 665 522.00 | 1 696 020.00 | | 1 665 522.00 |
DT Other Bond Issues | 7 632 309.00 | 10 990 380.00 | | 7 632 309.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | 279.00 | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 462.00 | 20 038.00 | | 23 462.00 |
DX Trade payables and related accounts | 323 910.00 | 46 825.00 | | 323 910.00 |
DY Tax and social security liabilities | 250 964.00 | 462 491.00 | | 250 964.00 |
EA Other liabilities | 24 368 923.00 | 21 628 168.00 | | 24 368 923.00 |
EC TOTAL (IV) | 32 599 593.00 | 33 148 181.00 | | 32 599 593.00 |
EE Grand total (I to V) | 35 848 784.00 | 36 493 017.00 | | 35 848 784.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 034 280.00 | |
FJ Net sales | | | 3 034 280.00 | |
FO Operating subsidies | | | 4 000.00 | |
FQ Other income | | | 121 961.00 | |
FR Total operating income (I) | | | 3 160 241.00 | |
FW Other purchases and external expenses | | | 1 323 148.00 | |
FX Taxes, duties, and similar payments | | | 131 987.00 | |
FY Salaries and Wages | | | 698 882.00 | |
FZ Social Security Contributions | | | 171 057.00 | |
GB Operating Expenses - Provisions | | | 330 021.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 655 101.00 | |
GG - OPERATING RESULT (I - II) | | | 205 160.00 | |
GI Supported loss or transferred profit (IV) | | | 236.00 | |
GP Total financial income (V) | | | 197 807.00 | |
GU Total financial expenses (VI) | | | 280 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 18 560.00 | 8 252.00 | | 18 560.00 |
HH Total exceptional expenses (VIII) | 108 601.00 | 40 466.00 | | 108 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 041.00 | -32 214.00 | | -90 041.00 |
HK Income tax | 97 286.00 | -319 577.00 | | 97 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 376 608.00 | 1 819 525.00 | | 3 376 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 441 756.00 | 2 183 633.00 | | 3 441 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 148.00 | -364 108.00 | | -65 148.00 |
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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 | 11 408 377.00 | | 2 366 743.00 | 11 408 377.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 688.00 | 8 987 582.00 | |
I4 DECREASES Grand Total | | 12 688.00 | 13 762 433.00 | |
IO DECREASES Total including other intangible assets | | | 65 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 709 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 646.00 | | | 65 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 258 119.00 | | 1 451 085.00 | 3 258 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 084 612.00 | | 915 658.00 | 8 084 612.00 |
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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 | 2 800.00 | 2 800.00 | | 2 800.00 |
8B Suppliers and Related Accounts | 323 910.00 | 323 910.00 | | 323 910.00 |
8D Social Security and Other Social Organizations | 250 964.00 | 250 964.00 | | 250 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 389 585.00 | 24 389 585.00 | | 24 389 585.00 |
UT Other financial assets | 19 658.00 | | 19 658.00 | 19 658.00 |
VG Loans with a maturity of up to one year at origin | 7 632 334.00 | 1 381 835.00 | 5 567 665.00 | 7 632 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 755 854.00 | 23 755 854.00 | | 23 755 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 775 512.00 | 23 755 854.00 | 19 658.00 | 23 775 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 599 593.00 | 26 349 094.00 | 5 567 665.00 | 32 599 593.00 |
