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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 | 59 421.00 | 188 184.00 | 247 606.00 |
AP Buildings | 1 097 277.00 | 691 636.00 | 405 640.00 | 1 097 277.00 |
AT Other tangible assets | 322 533.00 | 232 128.00 | 90 404.00 | 322 533.00 |
BH Other financial assets | 11 314 018.00 | | 11 314 018.00 | 11 314 018.00 |
BJ TOTAL (I) | 38 372 123.00 | 983 186.00 | 37 388 936.00 | 38 372 123.00 |
BX Customers and related accounts | 659 008.00 | | 659 008.00 | 659 008.00 |
BZ Other receivables | 130 875.00 | | 130 875.00 | 130 875.00 |
CD Marketable securities | 1 980 000.00 | | 1 980 000.00 | 1 980 000.00 |
CF Cash and cash equivalents | 27 362 339.00 | | 27 362 339.00 | 27 362 339.00 |
CH Prepaid expenses | 8 698.00 | | 8 698.00 | 8 698.00 |
CJ TOTAL (II) | 30 140 923.00 | | 30 140 923.00 | 30 140 923.00 |
CO Grand total (0 to V) | 68 513 046.00 | 983 186.00 | 67 529 859.00 | 68 513 046.00 |
CU Other investments | 25 390 687.00 | | 25 390 687.00 | 25 390 687.00 |
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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 | -42 568 586.00 | 13 186 590.00 | | -42 568 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 195 208.00 | -186 939.00 | | 67 195 208.00 |
DK Regulated provisions | 39 121.00 | 48 882.00 | | 39 121.00 |
DL TOTAL (I) | 65 175 834.00 | 53 558 624.00 | | 65 175 834.00 |
DQ Provisions for Expenses | 406 173.00 | 330 837.00 | | 406 173.00 |
DR TOTAL (IV) | 406 173.00 | 330 837.00 | | 406 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 27 946.00 | | |
DX Trade payables and related accounts | 669 256.00 | 495 935.00 | | 669 256.00 |
DY Tax and social security liabilities | 1 210 331.00 | 125 315.00 | | 1 210 331.00 |
EA Other liabilities | 59 878.00 | 20 054 794.00 | | 59 878.00 |
EC TOTAL (IV) | 1 939 465.00 | 20 703 991.00 | | 1 939 465.00 |
ED (V) | 8 385.00 | | | 8 385.00 |
EE Grand total (I to V) | 67 529 859.00 | 74 593 453.00 | | 67 529 859.00 |
EG Accrued income and payables due within one year | 1 939 465.00 | 20 703 991.00 | | 1 939 465.00 |
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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 | 1 720 106.00 | 422 975.00 | 2 143 081.00 | 1 720 106.00 |
FJ Net sales | 1 720 106.00 | 422 975.00 | 2 143 081.00 | 1 720 106.00 |
FQ Other income | | | 7 415.00 | |
FR Total operating income (I) | | | 2 150 497.00 | |
FW Other purchases and external expenses | | | 1 576 320.00 | |
FX Taxes, duties, and similar payments | | | 50 383.00 | |
FY Salaries and Wages | | | 324 108.00 | |
FZ Social Security Contributions | | | 142 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 009.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 75 336.00 | |
GE Other Expenses | | | 1 232.00 | |
GF Total Operating Expenses (II) | | | 2 236 072.00 | |
GG - OPERATING RESULT (I - II) | | | -85 575.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 157 524.00 | |
GK Income from other securities and fixed asset receivables | | | 252 500.00 | |
GL Other interest and similar income | | | 2 691 273.00 | |
GN Positive exchange differences | | | 7 539.00 | |
GO Net income from sales of marketable securities | | | 158 634.00 | |
GP Total financial income (V) | | | 68 267 472.00 | |
GR Interest and similar expenses | | | 192 479.00 | |
GS Negative differences of foreign exchange | | | -764.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 191 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 075 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 990 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 9 766.00 | 8 728.00 | | 9 766.00 |
HD Total exceptional income (VII) | 9 766.00 | 8 728.00 | | 9 766.00 |
HE Exceptional expenses on management operations | | 178.00 | | |
HG Exceptional depreciation and provisions | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | 178.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 760.00 | 8 550.00 | | 9 760.00 |
HJ Employee participation in company results | 53 884.00 | | | 53 884.00 |
HK Income tax | 750 851.00 | -1 500.00 | | 750 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 427 736.00 | 2 197 955.00 | | 70 427 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 232 528.00 | 2 384 894.00 | | 3 232 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 195 208.00 | -186 939.00 | | 67 195 208.00 |
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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 | 16 987 209.00 | | 30 389 009.00 | 16 987 209.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 000 000.00 | 36 704 706.00 | |
I4 DECREASES Grand Total | | 9 004 095.00 | 38 372 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 095.00 | 1 667 417.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 671 512.00 | | | 1 671 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 315 697.00 | | 30 389 009.00 | 15 315 697.00 |
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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 | 921 272.00 | 66 010.00 | 4 095.00 | 921 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 921 272.00 | 66 010.00 | 4 095.00 | 921 272.00 |
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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 | 59 878.00 | 59 878.00 | | 59 878.00 |
8B Suppliers and Related Accounts | 669 256.00 | 669 256.00 | | 669 256.00 |
8C Staff and Related Accounts | 111 084.00 | 111 084.00 | | 111 084.00 |
8D Social Security and Other Social Organizations | 82 846.00 | 82 846.00 | | 82 846.00 |
8E Income Taxes | 1 008 970.00 | 1 008 970.00 | | 1 008 970.00 |
UT Other financial assets | 11 314 019.00 | 11 314 019.00 | | 11 314 019.00 |
UX Other trade receivables | 659 009.00 | 659 009.00 | | 659 009.00 |
UY Staff and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
VM Income taxes | 128 603.00 | 128 603.00 | | 128 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 402.00 | 7 402.00 | | 7 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 473.00 | 473.00 | | 473.00 |
VS Prepaid expenses | 8 699.00 | 8 699.00 | | 8 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 112 602.00 | 12 112 602.00 | | 12 112 602.00 |
VW VAT | 29.00 | 29.00 | | 29.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 939 466.00 | 1 939 466.00 | | 1 939 466.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
