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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 | 14 602 748.00 | | 14 602 748.00 | 14 602 748.00 |
BJ TOTAL (I) | 61 922 171.00 | | 61 922 171.00 | 61 922 171.00 |
BZ Other receivables | 4 577 709.00 | | 4 577 709.00 | 4 577 709.00 |
CF Cash and cash equivalents | 421 137.00 | | 421 137.00 | 421 137.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 998 846.00 | | 4 998 846.00 | 4 998 846.00 |
CO Grand total (0 to V) | 66 921 017.00 | | 66 921 017.00 | 66 921 017.00 |
CR Shares due in more than one year | 1 672 698.00 | | | 1 672 698.00 |
CU Other investments | 47 319 423.00 | | 47 319 423.00 | 47 319 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000 000.00 | 30 000 000.00 | | 30 000 000.00 |
DB Share, merger, contribution premiums, etc. | 44 435.00 | 44 435.00 | | 44 435.00 |
DD Legal reserve (1) | 1 017 458.00 | 841 695.00 | | 1 017 458.00 |
DG Other reserves | 19 331 709.00 | 15 992 211.00 | | 19 331 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 205.00 | 3 515 261.00 | | -77 205.00 |
DL TOTAL (I) | 50 316 397.00 | 50 393 602.00 | | 50 316 397.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 818 742.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 16 566 824.00 | 54 828.00 | | 16 566 824.00 |
DX Trade payables and related accounts | 34 043.00 | 31 696.00 | | 34 043.00 |
DY Tax and social security liabilities | 3 753.00 | 78 636.00 | | 3 753.00 |
EA Other liabilities | | 639.00 | | |
EC TOTAL (IV) | 16 604 620.00 | 11 984 541.00 | | 16 604 620.00 |
EE Grand total (I to V) | 66 921 017.00 | 62 378 143.00 | | 66 921 017.00 |
EI Including equity loans | 16 566 824.00 | | | 16 566 824.00 |
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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 | 495 000.00 | | 495 000.00 | 495 000.00 |
FJ Net sales | 495 000.00 | | 495 000.00 | 495 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 860.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 503 863.00 | |
FW Other purchases and external expenses | | | 71 196.00 | |
FX Taxes, duties, and similar payments | | | 39 929.00 | |
FY Salaries and Wages | | | 301 360.00 | |
FZ Social Security Contributions | | | 107 063.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 519 549.00 | |
GG - OPERATING RESULT (I - II) | | | -15 687.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 94 142.00 | |
GU Total financial expenses (VI) | | | 94 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 639.00 | | | 639.00 |
HD Total exceptional income (VII) | 639.00 | | | 639.00 |
HE Exceptional expenses on management operations | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | | 3 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 639.00 | -3 000.00 | | 639.00 |
HK Income tax | -31 985.00 | -203 037.00 | | -31 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 504 502.00 | 4 674 377.00 | | 504 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 581 707.00 | 1 159 116.00 | | 581 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 205.00 | 3 515 261.00 | | -77 205.00 |
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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 | 61 922 171.00 | | | 61 922 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 922 171.00 | |
I4 DECREASES Grand Total | | | 61 922 171.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 922 171.00 | | | 61 922 171.00 |
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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 | 34 043.00 | 34 043.00 | | 34 043.00 |
UT Other financial assets | 14 602 748.00 | | 14 602 748.00 | 14 602 748.00 |
VB VAT | 5 735.00 | 5 735.00 | | 5 735.00 |
VI Group and Associates | 16 566 824.00 | 14 894 126.00 | 1 672 698.00 | 16 566 824.00 |
VK Loans repaid during the year | 11 813 000.00 | | | 11 813 000.00 |
VM Income taxes | 4 571 974.00 | 2 899 276.00 | 1 672 698.00 | 4 571 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 753.00 | 3 753.00 | | 3 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 180 457.00 | 2 905 011.00 | 16 275 446.00 | 19 180 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 604 620.00 | 14 931 922.00 | 1 672 698.00 | 16 604 620.00 |
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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 | 1.00 | 1.00 | | 1.00 |
