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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 221 813 651.00 | 72 113 486.00 | 149 700 165.00 | 221 813 651.00 |
BX Customers and related accounts | 165 000.00 | | 165 000.00 | 165 000.00 |
BZ Other receivables | 51 293 052.00 | | 51 293 052.00 | 51 293 052.00 |
CD Marketable securities | 4 385 174.00 | 124 929.00 | 4 260 244.00 | 4 385 174.00 |
CF Cash and cash equivalents | 1 783 849.00 | | 1 783 849.00 | 1 783 849.00 |
CH Prepaid expenses | 20 340.00 | | 20 340.00 | 20 340.00 |
CJ TOTAL (II) | 57 647 416.00 | 124 929.00 | 57 522 486.00 | 57 647 416.00 |
CO Grand total (0 to V) | 279 461 067.00 | 72 238 415.00 | 207 222 651.00 | 279 461 067.00 |
CU Other investments | 221 812 151.00 | 72 113 486.00 | 149 698 665.00 | 221 812 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 278 000.00 | | | 141 278 000.00 |
DD Legal reserve (1) | 3 657 689.00 | | | 3 657 689.00 |
DG Other reserves | 14 245 225.00 | | | 14 245 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 675 463.00 | | | 2 675 463.00 |
DK Regulated provisions | 138 329.00 | | | 138 329.00 |
DL TOTAL (I) | 161 994 707.00 | | | 161 994 707.00 |
DU Loans and Debts from Credit Institutions (3) | 25 251 605.00 | | | 25 251 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 769 507.00 | | | 19 769 507.00 |
DX Trade payables and related accounts | 38 087.00 | | | 38 087.00 |
DY Tax and social security liabilities | 77 076.00 | | | 77 076.00 |
EB Prepaid income (2) | 91 666.00 | | | 91 666.00 |
EC TOTAL (IV) | 45 227 944.00 | | | 45 227 944.00 |
EE Grand total (I to V) | 207 222 651.00 | | | 207 222 651.00 |
EG Accrued income and payables due within one year | 32 602 357.00 | | | 32 602 357.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 431.00 | | | 431.00 |
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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 | | | 559 000.00 | |
FJ Net sales | | | 559 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 559 001.00 | |
FW Other purchases and external expenses | | | 199 764.00 | |
FX Taxes, duties, and similar payments | | | 13 060.00 | |
FY Salaries and Wages | | | 227 347.00 | |
FZ Social Security Contributions | | | 93 542.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 533 731.00 | |
GG - OPERATING RESULT (I - II) | | | 25 270.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 774 096.00 | |
GL Other interest and similar income | | | 184 198.00 | |
GM Reversals of provisions and transfers of expenses | | | 160 701.00 | |
GO Net income from sales of marketable securities | | | 44 444.00 | |
GP Total financial income (V) | | | 8 163 440.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 838 415.00 | |
GR Interest and similar expenses | | | 1 640 681.00 | |
GT Net expenses on sales of marketable securities | | | 19 213.00 | |
GU Total financial expenses (VI) | | | 5 498 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 665 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 690 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11 590.00 | | | 11 590.00 |
HG Exceptional depreciation and provisions | 3 345.00 | | | 3 345.00 |
HH Total exceptional expenses (VIII) | 14 936.00 | | | 14 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 936.00 | | | -14 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 722 441.00 | | | 8 722 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 046 978.00 | | | 6 046 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 675 463.00 | | | 2 675 463.00 |
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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 | 38 088.00 | 38 088.00 | | 38 088.00 |
8C Staff and Related Accounts | 20 188.00 | 20 188.00 | | 20 188.00 |
8D Social Security and Other Social Organizations | 22 364.00 | 22 364.00 | | 22 364.00 |
8L Deferred income | 91 667.00 | 91 667.00 | | 91 667.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 165 000.00 | | | 165 000.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VB VAT | 38 214.00 | | | 38 214.00 |
VC Group and associates | 51 230 953.00 | | | 51 230 953.00 |
VG Loans with a maturity of up to one year at origin | 432.00 | 432.00 | | 432.00 |
VH Loans with a maturity of more than one year at origin | 25 251 174.00 | 12 625 587.00 | 12 625 587.00 | 25 251 174.00 |
VI Group and Associates | 19 769 508.00 | 19 769 508.00 | | 19 769 508.00 |
VM Income taxes | 15 335.00 | | | 15 335.00 |
VP Miscellaneous | 4 838.00 | | | 4 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 224.00 | 5 224.00 | | 5 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 712.00 | | | 1 712.00 |
VS Prepaid expenses | 20 340.00 | | | 20 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 479 892.00 | 24 682 930.00 | 26 796 962.00 | 51 479 892.00 |
VW VAT | 29 300.00 | 29 300.00 | | 29 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 227 944.00 | 32 602 357.00 | 12 625 587.00 | 45 227 944.00 |
