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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 225 920.00 | | 225 920.00 | 225 920.00 |
BF Loans | 5 020 058.00 | 2 750.00 | 5 017 308.00 | 5 020 058.00 |
BH Other financial assets | 5 945.00 | | 5 945.00 | 5 945.00 |
BJ TOTAL (I) | 30 916 594.00 | 9 927 176.00 | 20 989 418.00 | 30 916 594.00 |
BZ Other receivables | 190 959.00 | | 190 959.00 | 190 959.00 |
CF Cash and cash equivalents | 2 217 038.00 | | 2 217 038.00 | 2 217 038.00 |
CJ TOTAL (II) | 2 407 998.00 | | 2 407 998.00 | 2 407 998.00 |
CO Grand total (0 to V) | 33 324 591.00 | 9 927 176.00 | 23 397 416.00 | 33 324 591.00 |
CU Other investments | 25 664 671.00 | 9 924 426.00 | 15 740 245.00 | 25 664 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 497.00 | 60 502.00 | | 60 497.00 |
DD Legal reserve (1) | 3 903.00 | 3 903.00 | | 3 903.00 |
DE Statutory or contractual reserves | 1 050 011.00 | 1 050 011.00 | | 1 050 011.00 |
DG Other reserves | 12 875 343.00 | 33 822 961.00 | | 12 875 343.00 |
DH Retained earnings | 938.00 | -21 247 695.00 | | 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 590 331.00 | 301 014.00 | | 1 590 331.00 |
DL TOTAL (I) | 15 581 022.00 | 13 990 696.00 | | 15 581 022.00 |
DP Provisions for Risks | 7 738 767.00 | 7 738 767.00 | | 7 738 767.00 |
DQ Provisions for Expenses | 7 307.00 | 7 932.00 | | 7 307.00 |
DR TOTAL (IV) | 7 746 073.00 | 7 746 699.00 | | 7 746 073.00 |
DX Trade payables and related accounts | 69 259.00 | 37 216.00 | | 69 259.00 |
DY Tax and social security liabilities | 460.00 | 445.00 | | 460.00 |
EA Other liabilities | 600.00 | 21 723.00 | | 600.00 |
EC TOTAL (IV) | 70 320.00 | 59 384.00 | | 70 320.00 |
EE Grand total (I to V) | 23 397 416.00 | 21 796 780.00 | | 23 397 416.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 345.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 348.00 | |
FW Other purchases and external expenses | | | 136 499.00 | |
FX Taxes, duties, and similar payments | | | 165.00 | |
FY Salaries and Wages | | | 2 458.00 | |
FZ Social Security Contributions | | | 1 030.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 720.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 140 873.00 | |
GG - OPERATING RESULT (I - II) | | | -139 526.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 244.00 | |
GK Income from other securities and fixed asset receivables | | | 6 221.00 | |
GL Other interest and similar income | | | 27 407.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 33 872.00 | |
GQ Financial allocations to depreciation and provisions | | | 500.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 125.00 | | |
HB Exceptional income from capital transactions | 5 030 345.00 | 1 000 006.00 | | 5 030 345.00 |
HD Total exceptional income (VII) | 5 030 345.00 | 1 001 131.00 | | 5 030 345.00 |
HE Exceptional expenses on management operations | 485.00 | | | 485.00 |
HF Exceptional expenses on capital transactions | 3 333 375.00 | 667 467.00 | | 3 333 375.00 |
HG Exceptional depreciation and provisions | | 1 556 652.00 | | |
HH Total exceptional expenses (VIII) | 3 333 860.00 | 2 224 119.00 | | 3 333 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 696 485.00 | -1 222 988.00 | | 1 696 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 065 564.00 | 2 664 370.00 | | 5 065 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 475 233.00 | 2 363 356.00 | | 3 475 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 590 331.00 | 301 014.00 | | 1 590 331.00 |
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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 | 30 295 428.00 | | 4 008 695.00 | 30 295 428.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 387 529.00 | 30 916 594.00 | |
I4 DECREASES Grand Total | | 3 387 529.00 | 30 916 594.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 295 428.00 | | 4 008 695.00 | 30 295 428.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 22 500.00 | 5 000.00 | | 22 500.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 746 699.00 | 720.00 | 1 345.00 | 7 746 699.00 |
7B Total provisions for depreciation | 9 926 676.00 | 500.00 | | 9 926 676.00 |
7C Grand total | 17 673 375.00 | 1 220.00 | 1 345.00 | 17 673 375.00 |
9U on fixed assets – equity investments | | | | |
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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 | 69 259.00 | 69 259.00 | | 69 259.00 |
8D Social Security and Other Social Organizations | 447.00 | 447.00 | | 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
UP Loans | 5 020 058.00 | | | 5 020 058.00 |
UT Other financial assets | 5 945.00 | | | 5 945.00 |
VC Group and associates | 5 410.00 | | | 5 410.00 |
VN Other taxes, similar payments | 66.00 | | | 66.00 |
VQ Other Taxes, Duties, and Similar Debts | 13.00 | 13.00 | | 13.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185 483.00 | | | 185 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 216 962.00 | 190 959.00 | 5 026 003.00 | 5 216 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 320.00 | 70 320.00 | | 70 320.00 |
