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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 061.00 | 12 440.00 | 1 621.00 | 14 061.00 |
AT Other tangible assets | 122 475.00 | 18 997.00 | 103 478.00 | 122 475.00 |
AX Advances and down payments | 9 439.00 | | 9 440.00 | 9 439.00 |
BH Other financial assets | 5 455.00 | | 5 456.00 | 5 455.00 |
BJ TOTAL (I) | 11 472 903.00 | 31 438.00 | 11 441 465.00 | 11 472 903.00 |
BX Customers and related accounts | 180 125.00 | | 180 125.00 | 180 125.00 |
BZ Other receivables | 256 643.00 | | 256 643.00 | 256 643.00 |
CF Cash and cash equivalents | 551 869.00 | | 551 869.00 | 551 869.00 |
CH Prepaid expenses | 12 810.00 | | 12 810.00 | 12 810.00 |
CJ TOTAL (II) | 1 001 450.00 | | 1 001 450.00 | 1 001 450.00 |
CO Grand total (0 to V) | 12 474 353.00 | 31 438.00 | 12 442 916.00 | 12 474 353.00 |
CU Other investments | 11 321 471.00 | | 11 321 471.00 | 11 321 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 984 961.00 | | | 984 961.00 |
DK Regulated provisions | 37 560.00 | | | 37 560.00 |
DL TOTAL (I) | 1 122 521.00 | | | 1 122 521.00 |
DU Loans and Debts from Credit Institutions (3) | 3 016 459.00 | | | 3 016 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 183 708.00 | | | 8 183 708.00 |
DX Trade payables and related accounts | 71 623.00 | | | 71 623.00 |
DY Tax and social security liabilities | 23 787.00 | | | 23 787.00 |
DZ Fixed asset liabilities and related accounts | 24 814.00 | | | 24 814.00 |
EC TOTAL (IV) | 11 320 393.00 | | | 11 320 393.00 |
EE Grand total (I to V) | 12 442 915.00 | | | 12 442 915.00 |
EG Accrued income and payables due within one year | 1 090 069.00 | | | 1 090 069.00 |
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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 | 695 606.00 | | 695 606.00 | 695 606.00 |
FJ Net sales | 695 606.00 | | 695 606.00 | 695 606.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 730.00 | |
FR Total operating income (I) | | | 699 337.00 | |
FW Other purchases and external expenses | | | 598 921.00 | |
FX Taxes, duties, and similar payments | | | 19 800.00 | |
FY Salaries and Wages | | | 176 807.00 | |
FZ Social Security Contributions | | | 53 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 438.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 880 015.00 | |
GG - OPERATING RESULT (I - II) | | | -180 677.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 324 617.00 | |
GP Total financial income (V) | | | 1 324 617.00 | |
GR Interest and similar expenses | | | 125 917.00 | |
GU Total financial expenses (VI) | | | 125 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 198 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 018 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 37 560.00 | | | 37 560.00 |
HH Total exceptional expenses (VIII) | 37 560.00 | | | 37 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 560.00 | | | -37 560.00 |
HK Income tax | -4 500.00 | | | -4 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 023 954.00 | | | 2 023 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 038 992.00 | | | 1 038 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 984 961.00 | | | 984 961.00 |
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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 | | | 11 472 903.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 11 326 927.00 | |
I4 DECREASES Grand Total | | | 11 472 903.00 | |
IO DECREASES Total including other intangible assets | | | 14 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 915.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 14 062.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 131 915.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 11 326 927.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 31 438.00 | | |
PE DEPRECIATION Total including other intangible assets | | 12 441.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 18 997.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 37 560.00 | | |
7C Grand total | | 37 560.00 | | |
UJ - Exceptional | | 37 560.00 | | |
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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 | 71 624.00 | 71 624.00 | | 71 624.00 |
8C Staff and Related Accounts | 9 659.00 | 9 659.00 | | 9 659.00 |
8D Social Security and Other Social Organizations | 13 360.00 | 13 360.00 | | 13 360.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 815.00 | 24 815.00 | | 24 815.00 |
UT Other financial assets | 5 456.00 | | 5 456.00 | 5 456.00 |
UX Other trade receivables | 180 126.00 | 180 126.00 | | 180 126.00 |
VB VAT | 40 654.00 | 40 654.00 | | 40 654.00 |
VC Group and associates | 211 464.00 | 211 464.00 | | 211 464.00 |
VG Loans with a maturity of up to one year at origin | 16 274.00 | 16 274.00 | | 16 274.00 |
VH Loans with a maturity of more than one year at origin | 3 000 000.00 | 419 025.00 | 1 707 762.00 | 3 000 000.00 |
VI Group and Associates | 8 183 708.00 | 534 544.00 | 2 814 840.00 | 8 183 708.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VM Income taxes | 4 500.00 | 4 500.00 | | 4 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 764.00 | 764.00 | | 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26.00 | 26.00 | | 26.00 |
VS Prepaid expenses | 12 811.00 | 12 811.00 | | 12 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 036.00 | 449 580.00 | 5 456.00 | 455 036.00 |
VW VAT | 4.00 | 4.00 | | 4.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 320 208.00 | 1 090 069.00 | 4 522 602.00 | 11 320 208.00 |
