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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 380 000.00 | | 380 000.00 | 380 000.00 |
BF Loans | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 24 363 250.00 | | 24 363 250.00 | 24 363 250.00 |
BX Customers and related accounts | 56 511.00 | | 56 511.00 | 56 511.00 |
BZ Other receivables | 22 178 710.00 | | 22 178 710.00 | 22 178 710.00 |
CF Cash and cash equivalents | 12 322.00 | | 12 322.00 | 12 322.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 22 247 693.00 | | 22 247 693.00 | 22 247 693.00 |
CO Grand total (0 to V) | 46 610 943.00 | | 46 610 943.00 | 46 610 943.00 |
CP Shares due in less than one year | 1 007 633.00 | | | 1 007 633.00 |
CR Shares due in more than one year | 19 117 035.00 | | | 19 117 035.00 |
CU Other investments | 23 983 250.00 | | 23 983 250.00 | 23 983 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 636 988.00 | 19 636 988.00 | | 19 636 988.00 |
DH Retained earnings | 8 890 327.00 | 8 940 553.00 | | 8 890 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 192.00 | -50 227.00 | | 16 192.00 |
DL TOTAL (I) | 28 543 507.00 | 28 527 315.00 | | 28 543 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 459 635.00 | 18 215 907.00 | | 15 459 635.00 |
DX Trade payables and related accounts | 24 010.00 | 56 223.00 | | 24 010.00 |
DY Tax and social security liabilities | 2 583 792.00 | 78 527.00 | | 2 583 792.00 |
EC TOTAL (IV) | 18 067 437.00 | 18 350 657.00 | | 18 067 437.00 |
EE Grand total (I to V) | 46 610 943.00 | 46 877 972.00 | | 46 610 943.00 |
EI Including equity loans | 15 459 635.00 | | | 15 459 635.00 |
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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 | 613 304.00 | | 613 304.00 | 613 304.00 |
FJ Net sales | 613 304.00 | | 613 304.00 | 613 304.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 613 306.00 | |
FW Other purchases and external expenses | | | 65 517.00 | |
FX Taxes, duties, and similar payments | | | 11 643.00 | |
FY Salaries and Wages | | | 435 194.00 | |
FZ Social Security Contributions | | | 138 467.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 650 823.00 | |
GG - OPERATING RESULT (I - II) | | | -37 517.00 | |
GK Income from other securities and fixed asset receivables | | | -19 633.00 | |
GL Other interest and similar income | | | 225 222.00 | |
GP Total financial income (V) | | | 205 589.00 | |
GR Interest and similar expenses | | | 170 463.00 | |
GU Total financial expenses (VI) | | | 170 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 686.00 | 1 016.00 | | 24 686.00 |
HD Total exceptional income (VII) | 24 686.00 | 1 016.00 | | 24 686.00 |
HF Exceptional expenses on capital transactions | | 4 787.00 | | |
HH Total exceptional expenses (VIII) | | 4 787.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 686.00 | -3 771.00 | | 24 686.00 |
HK Income tax | 6 103.00 | -3 408.00 | | 6 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 843 582.00 | 902 500.00 | | 843 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 827 390.00 | 952 727.00 | | 827 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 192.00 | -50 227.00 | | 16 192.00 |
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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 | 25 370 883.00 | | | 25 370 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 000.00 | | | 380 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 990 883.00 | | | 24 990 883.00 |
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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 | 24 010.00 | 24 010.00 | | 24 010.00 |
8D Social Security and Other Social Organizations | 2 583 792.00 | 2 583 792.00 | | 2 583 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 459 635.00 | 15 459 635.00 | | 15 459 635.00 |
VS Prepaid expenses | 22 235 371.00 | 22 235 371.00 | | 22 235 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 235 371.00 | 22 235 371.00 | | 22 235 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 067 437.00 | 18 067 437.00 | | 18 067 437.00 |
