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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 160 000.00 | 21 156.00 | 138 844.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 25 428.00 | 22 328.00 | 3 100.00 | 25 428.00 |
AT Other tangible assets | 502 134.00 | 471 207.00 | 30 927.00 | 502 134.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 1 789 044.00 | 152 024.00 | 1 637 020.00 | 1 789 044.00 |
BF Loans | 230 273.00 | | 230 273.00 | 230 273.00 |
BJ TOTAL (I) | 3 376 869.00 | 666 715.00 | 2 710 154.00 | 3 376 869.00 |
BZ Other receivables | 17 247.00 | | 17 247.00 | 17 247.00 |
CF Cash and cash equivalents | 126 111.00 | | 126 111.00 | 126 111.00 |
CJ TOTAL (II) | 143 359.00 | | 143 359.00 | 143 359.00 |
CO Grand total (0 to V) | 3 520 228.00 | 666 715.00 | 2 853 513.00 | 3 520 228.00 |
CP Shares due in less than one year | 560 044.00 | | | 560 044.00 |
CU Other investments | 629 990.00 | | 629 990.00 | 629 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 604 845.00 | 604 845.00 | | 604 845.00 |
DB Share, merger, contribution premiums, etc. | 44 915.00 | 44 915.00 | | 44 915.00 |
DD Legal reserve (1) | 71 417.00 | 71 417.00 | | 71 417.00 |
DG Other reserves | 1 180 751.00 | 1 010 972.00 | | 1 180 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 054.00 | 169 780.00 | | 22 054.00 |
DL TOTAL (I) | 1 923 982.00 | 1 901 928.00 | | 1 923 982.00 |
DU Loans and Debts from Credit Institutions (3) | 219 765.00 | 272 117.00 | | 219 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 008.00 | 6 942.00 | | 34 008.00 |
DX Trade payables and related accounts | 55 916.00 | 23 916.00 | | 55 916.00 |
DY Tax and social security liabilities | 267 459.00 | 29 711.00 | | 267 459.00 |
EA Other liabilities | 352 384.00 | 338 294.00 | | 352 384.00 |
EC TOTAL (IV) | 929 531.00 | 670 980.00 | | 929 531.00 |
EE Grand total (I to V) | 2 853 513.00 | 2 572 909.00 | | 2 853 513.00 |
EG Accrued income and payables due within one year | 763 214.00 | 670 980.00 | | 763 214.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 80.00 | |
FW Other purchases and external expenses | | | 128 174.00 | |
FX Taxes, duties, and similar payments | | | 84 187.00 | |
FY Salaries and Wages | | | 47 765.00 | |
FZ Social Security Contributions | | | 32 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 498.00 | |
GE Other Expenses | | | 4 799.00 | |
GF Total Operating Expenses (II) | | | 329 125.00 | |
GG - OPERATING RESULT (I - II) | | | -329 045.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 578 563.00 | |
GM Reversals of provisions and transfers of expenses | | | 229 500.00 | |
GP Total financial income (V) | | | 808 063.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 8 898.00 | |
GU Total financial expenses (VI) | | | 8 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 799 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 470 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 511.00 | | |
HA Exceptional income from management transactions | | 448.00 | | |
HB Exceptional income from capital transactions | 7 900.00 | | | 7 900.00 |
HD Total exceptional income (VII) | 7 900.00 | 448.00 | | 7 900.00 |
HE Exceptional expenses on management operations | 8 244.00 | 2 840.00 | | 8 244.00 |
HG Exceptional depreciation and provisions | 305 981.00 | | | 305 981.00 |
HH Total exceptional expenses (VIII) | 314 225.00 | 2 840.00 | | 314 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -306 325.00 | -2 392.00 | | -306 325.00 |
HK Income tax | 141 742.00 | 6 319.00 | | 141 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 816 043.00 | 537 481.00 | | 816 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 793 989.00 | 367 701.00 | | 793 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 054.00 | 169 780.00 | | 22 054.00 |
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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 | 55 916.00 | 55 916.00 | | 55 916.00 |
8C Staff and Related Accounts | 16 732.00 | 16 732.00 | | 16 732.00 |
8D Social Security and Other Social Organizations | 10 211.00 | 10 211.00 | | 10 211.00 |
8E Income Taxes | 67 150.00 | 67 150.00 | | 67 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 352 384.00 | 352 384.00 | | 352 384.00 |
UL Receivables related to investments | 1 789 044.00 | 560 044.00 | 1 229 000.00 | 1 789 044.00 |
UP Loans | 230 273.00 | | 230 273.00 | 230 273.00 |
VC Group and associates | 2 318.00 | 2 318.00 | | 2 318.00 |
VH Loans with a maturity of more than one year at origin | 219 765.00 | 53 448.00 | 166 317.00 | 219 765.00 |
VI Group and Associates | 34 008.00 | 34 008.00 | | 34 008.00 |
VK Loans repaid during the year | 55 580.00 | | | 55 580.00 |
VP Miscellaneous | 68.00 | 68.00 | | 68.00 |
VQ Other Taxes, Duties, and Similar Debts | 173 366.00 | 173 366.00 | | 173 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 861.00 | 14 861.00 | | 14 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 036 564.00 | 577 291.00 | 1 459 273.00 | 2 036 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 929 531.00 | 763 214.00 | 166 317.00 | 929 531.00 |
