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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 55 461 000.00 | |
BD Other fixed assets | 309 753.00 | 248 759.00 | 60 994.00 | 309 753.00 |
BH Other financial assets | 27 498.00 | | 27 498.00 | 27 498.00 |
BJ TOTAL (I) | 25 576 337.00 | 8 064 929.00 | 17 511 408.00 | 25 576 337.00 |
BX Customers and related accounts | 90 000.00 | | 90 000.00 | 90 000.00 |
BZ Other receivables | 2 565 849.00 | 86 273.00 | 2 479 576.00 | 2 565 849.00 |
CF Cash and cash equivalents | 123 545.00 | | 123 545.00 | 123 545.00 |
CH Prepaid expenses | 28 105.00 | | 28 105.00 | 28 105.00 |
CJ TOTAL (II) | 2 807 499.00 | 86 273.00 | 2 721 226.00 | 2 807 499.00 |
CN Currency translation adjustments (V) | 106 929.00 | | 106 929.00 | 106 929.00 |
CO Grand total (0 to V) | 28 490 765.00 | 8 151 202.00 | 20 339 563.00 | 28 490 765.00 |
CU Other investments | 25 239 086.00 | 7 816 170.00 | 17 422 916.00 | 25 239 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 968 384.00 | 968 384.00 | | 968 384.00 |
DB Share, merger, contribution premiums, etc. | 126 485.00 | 126 485.00 | | 126 485.00 |
DD Legal reserve (1) | 96 838.00 | 96 838.00 | | 96 838.00 |
DG Other reserves | 769 260.00 | 769 260.00 | | 769 260.00 |
DH Retained earnings | 10 595 383.00 | 10 902 656.00 | | 10 595 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -680 146.00 | -307 273.00 | | -680 146.00 |
DL TOTAL (I) | 11 876 204.00 | 12 556 350.00 | | 11 876 204.00 |
DP Provisions for Risks | 106 929.00 | | | 106 929.00 |
DR TOTAL (IV) | 106 929.00 | | | 106 929.00 |
DX Trade payables and related accounts | 247 041.00 | 292 405.00 | | 247 041.00 |
DY Tax and social security liabilities | 106 456.00 | 103 450.00 | | 106 456.00 |
EA Other liabilities | 8 002 933.00 | 4 641 524.00 | | 8 002 933.00 |
EC TOTAL (IV) | 8 356 430.00 | 5 037 379.00 | | 8 356 430.00 |
EE Grand total (I to V) | 20 339 563.00 | 17 593 729.00 | | 20 339 563.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 937 000.00 | 2 926 000.00 | | 4 937 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 4 000.00 | | | 4 000.00 |
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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
FJ Net sales | 75 000.00 | | 75 000.00 | 75 000.00 |
FQ Other income | | | 7 975.00 | |
FR Total operating income (I) | | | 82 975.00 | |
FW Other purchases and external expenses | | | 348 577.00 | |
FX Taxes, duties, and similar payments | | | 24 766.00 | |
FY Salaries and Wages | | | 186 711.00 | |
FZ Social Security Contributions | | | 52 041.00 | |
GE Other Expenses | | | 9 034.00 | |
GF Total Operating Expenses (II) | | | 621 129.00 | |
GG - OPERATING RESULT (I - II) | | | -538 154.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 616.00 | |
GL Other interest and similar income | | | 181 225.00 | |
GM Reversals of provisions and transfers of expenses | | | 110 994.00 | |
GP Total financial income (V) | | | 321 835.00 | |
GQ Financial allocations to depreciation and provisions | | | 288 705.00 | |
GR Interest and similar expenses | | | 151 990.00 | |
GU Total financial expenses (VI) | | | 440 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -657 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 525.00 | | | 43 525.00 |
HB Exceptional income from capital transactions | | 200 000.00 | | |
HD Total exceptional income (VII) | 43 525.00 | 200 000.00 | | 43 525.00 |
HE Exceptional expenses on management operations | 66 658.00 | 17 000.00 | | 66 658.00 |
HF Exceptional expenses on capital transactions | | 200 000.00 | | |
HH Total exceptional expenses (VIII) | 66 658.00 | 217 000.00 | | 66 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 133.00 | -17 000.00 | | -23 133.00 |
HK Income tax | -1 158 000.00 | -1 229 000.00 | | -1 158 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 448 335.00 | 950 576.00 | | 448 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 128 482.00 | 1 257 849.00 | | 1 128 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -680 146.00 | -307 273.00 | | -680 146.00 |
R4 Income statement - Result for the financial year | 121 000.00 | 82 000.00 | | 121 000.00 |
R6 Group Income (Consolidated Net Income) | 7 583 000.00 | 4 904 000.00 | | 7 583 000.00 |
R7 Share of minority interests (Non-group income) | 2 646 000.00 | 1 978 000.00 | | 2 646 000.00 |
R8 Net income, group share (parent company share) | 4 937 000.00 | 2 926 000.00 | | 4 937 000.00 |
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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 | 24 555 074.00 | | 1 073 666.00 | 24 555 074.00 |
I3 DECREASES Total Financial Fixed Assets | | 52 403.00 | 25 576 337.00 | |
I4 DECREASES Grand Total | | 52 403.00 | 25 576 337.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 555 074.00 | | 1 073 666.00 | 24 555 074.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 106 929.00 | | |
6X Other provisions for depreciation | 64 667.00 | 21 606.00 | | 64 667.00 |
7B Total provisions for depreciation | 8 080 420.00 | 181 776.00 | 110 994.00 | 8 080 420.00 |
7C Grand total | 8 080 420.00 | 288 705.00 | 110 994.00 | 8 080 420.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 288 705.00 | 110 994.00 | |
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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 | 247 041.00 | 247 041.00 | | 247 041.00 |
8C Staff and Related Accounts | 14 392.00 | 14 392.00 | | 14 392.00 |
8D Social Security and Other Social Organizations | 30 265.00 | 30 265.00 | | 30 265.00 |
UT Other financial assets | 27 498.00 | | | 27 498.00 |
UX Other trade receivables | 90 000.00 | | | 90 000.00 |
UZ Social Security, other social security organizations | 4 223.00 | | | 4 223.00 |
VB VAT | 13 716.00 | | | 13 716.00 |
VC Group and associates | 2 544 238.00 | | | 2 544 238.00 |
VI Group and Associates | 8 002 933.00 | 8 002 933.00 | | 8 002 933.00 |
VM Income taxes | 3 673.00 | | | 3 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 799.00 | 46 799.00 | | 46 799.00 |
VS Prepaid expenses | 28 105.00 | | | 28 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 711 452.00 | 2 683 954.00 | 27 498.00 | 2 711 452.00 |
VW VAT | 15 000.00 | 15 000.00 | | 15 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 356 430.00 | 8 356 430.00 | | 8 356 430.00 |
