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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 000 000.00 | 2 592 593.00 | 2 407 407.00 | 5 000 000.00 |
AN Land | 2 181 962.00 | | 2 181 962.00 | 2 181 962.00 |
AP Buildings | 2 476 167.00 | 247 058.00 | 2 229 108.00 | 2 476 167.00 |
BF Loans | 1 239 117.00 | 1 239 117.00 | | 1 239 117.00 |
BJ TOTAL (I) | 73 401 862.00 | 20 491 224.00 | 52 910 638.00 | 73 401 862.00 |
BX Customers and related accounts | 438 130.00 | 47 743.00 | 390 388.00 | 438 130.00 |
BZ Other receivables | 14 342 020.00 | 6 986 920.00 | 7 355 100.00 | 14 342 020.00 |
CF Cash and cash equivalents | 448.00 | | 448.00 | 448.00 |
CJ TOTAL (II) | 14 780 599.00 | 7 034 662.00 | 7 745 936.00 | 14 780 599.00 |
CO Grand total (0 to V) | 88 182 461.00 | 27 525 887.00 | 60 656 574.00 | 88 182 461.00 |
CU Other investments | 62 504 617.00 | 16 412 455.00 | 46 092 161.00 | 62 504 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 047 050.00 | 51 047 050.00 | | 51 047 050.00 |
DD Legal reserve (1) | 4 001 406.00 | 4 001 406.00 | | 4 001 406.00 |
DH Retained earnings | -5 100 628.00 | -6 234 469.00 | | -5 100 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 762 741.00 | 1 133 841.00 | | 6 762 741.00 |
DL TOTAL (I) | 56 710 569.00 | 49 947 828.00 | | 56 710 569.00 |
DU Loans and Debts from Credit Institutions (3) | 9 032.00 | | | 9 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 770.00 | 22 035.00 | | 67 770.00 |
DX Trade payables and related accounts | 438 753.00 | 383 855.00 | | 438 753.00 |
EA Other liabilities | 3 423 104.00 | 6 200 065.00 | | 3 423 104.00 |
EB Prepaid income (2) | 7 345.00 | 7 345.00 | | 7 345.00 |
EC TOTAL (IV) | 3 946 005.00 | 6 613 300.00 | | 3 946 005.00 |
EE Grand total (I to V) | 60 656 574.00 | 56 561 128.00 | | 60 656 574.00 |
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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 | | 171 043.00 | 171 043.00 | |
FJ Net sales | | 171 043.00 | 171 043.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 171 070.00 | |
FW Other purchases and external expenses | | | 999 699.00 | |
FX Taxes, duties, and similar payments | | | -3 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 716 401.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 743.00 | |
GE Other Expenses | | | 454.00 | |
GF Total Operating Expenses (II) | | | 3 760 532.00 | |
GG - OPERATING RESULT (I - II) | | | -3 589 462.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 355 881.00 | |
GK Income from other securities and fixed asset receivables | | | 80 887.00 | |
GL Other interest and similar income | | | 37 640.00 | |
GN Positive exchange differences | | | 10 352.00 | |
GP Total financial income (V) | | | 10 484 760.00 | |
GQ Financial allocations to depreciation and provisions | | | 188 288.00 | |
GR Interest and similar expenses | | | 91 271.00 | |
GS Negative differences of foreign exchange | | | 11 880.00 | |
GU Total financial expenses (VI) | | | 291 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 193 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 603 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 408 380.00 | | |
HD Total exceptional income (VII) | | 1 408 380.00 | | |
HE Exceptional expenses on management operations | 6 394.00 | | | 6 394.00 |
HF Exceptional expenses on capital transactions | | 603 750.00 | | |
HH Total exceptional expenses (VIII) | 6 394.00 | 603 750.00 | | 6 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 394.00 | 804 630.00 | | -6 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 655 830.00 | 3 568 231.00 | | 10 655 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 893 089.00 | 2 434 390.00 | | 3 893 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 762 741.00 | 1 133 841.00 | | 6 762 741.00 |
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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 | 67 770.00 | 67 770.00 | | 67 770.00 |
8B Suppliers and Related Accounts | 438 753.00 | 438 753.00 | | 438 753.00 |
8L Deferred income | 7 345.00 | 7 345.00 | | 7 345.00 |
UP Loans | 1 239 117.00 | | 1 239 117.00 | 1 239 117.00 |
UX Other trade receivables | 438 130.00 | 438 130.00 | | 438 130.00 |
VC Group and associates | 14 342 020.00 | 14 342 020.00 | | 14 342 020.00 |
VG Loans with a maturity of up to one year at origin | 9 032.00 | 9 032.00 | | 9 032.00 |
VI Group and Associates | 3 423 104.00 | 3 423 104.00 | | 3 423 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 019 267.00 | 14 780 150.00 | 1 239 117.00 | 16 019 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 946 004.00 | 3 946 004.00 | | 3 946 004.00 |
