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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 | 44 904.00 | 44 086.00 | 819.00 | 44 904.00 |
AH Goodwill | 24 222.00 | | 24 222.00 | 24 222.00 |
AT Other tangible assets | 114 383.00 | 72 324.00 | 42 059.00 | 114 383.00 |
BB Receivables related to investments | 1 460 000.00 | | 1 460 000.00 | 1 460 000.00 |
BD Other fixed assets | 19 500.00 | | 19 500.00 | 19 500.00 |
BH Other financial assets | 163 940.00 | | 163 940.00 | 163 940.00 |
BJ TOTAL (I) | 20 670 711.00 | 1 831 850.00 | 18 838 860.00 | 20 670 711.00 |
BX Customers and related accounts | 7 286 092.00 | | 7 286 092.00 | 7 286 092.00 |
BZ Other receivables | 11 169 883.00 | 317 853.00 | 10 852 030.00 | 11 169 883.00 |
CD Marketable securities | 604 000.00 | | 604 000.00 | 604 000.00 |
CF Cash and cash equivalents | 154 523.00 | | 154 523.00 | 154 523.00 |
CH Prepaid expenses | 97 344.00 | | 97 344.00 | 97 344.00 |
CJ TOTAL (II) | 19 311 841.00 | 317 853.00 | 18 993 988.00 | 19 311 841.00 |
CO Grand total (0 to V) | 39 982 552.00 | 2 149 703.00 | 37 832 849.00 | 39 982 552.00 |
CU Other investments | 18 843 761.00 | 1 715 441.00 | 17 128 320.00 | 18 843 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -595 768.00 | -1 046 422.00 | | -595 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -451 616.00 | 450 655.00 | | -451 616.00 |
DK Regulated provisions | 134 867.00 | 129 105.00 | | 134 867.00 |
DL TOTAL (I) | 737 484.00 | 1 183 337.00 | | 737 484.00 |
DU Loans and Debts from Credit Institutions (3) | 4 989 847.00 | 6 241 033.00 | | 4 989 847.00 |
DX Trade payables and related accounts | 6 101 494.00 | 5 488 007.00 | | 6 101 494.00 |
DY Tax and social security liabilities | 1 491 395.00 | 1 336 505.00 | | 1 491 395.00 |
EA Other liabilities | 24 369 195.00 | 20 750 297.00 | | 24 369 195.00 |
EB Prepaid income (2) | 143 435.00 | 231 137.00 | | 143 435.00 |
EC TOTAL (IV) | 37 095 365.00 | 34 046 979.00 | | 37 095 365.00 |
EE Grand total (I to V) | 37 832 849.00 | 35 230 316.00 | | 37 832 849.00 |
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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 | 6 706 578.00 | | 6 706 578.00 | 6 706 578.00 |
FJ Net sales | 6 706 578.00 | | 6 706 578.00 | 6 706 578.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 546.00 | |
FR Total operating income (I) | | | 6 707 124.00 | |
FW Other purchases and external expenses | | | 5 758 230.00 | |
FX Taxes, duties, and similar payments | | | 30 698.00 | |
FY Salaries and Wages | | | 331 829.00 | |
FZ Social Security Contributions | | | 126 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 702.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 6 271 203.00 | |
GG - OPERATING RESULT (I - II) | | | 435 921.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 511.00 | |
GL Other interest and similar income | | | 721 865.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 752 376.00 | |
GQ Financial allocations to depreciation and provisions | | | 390 848.00 | |
GR Interest and similar expenses | | | 1 234 731.00 | |
GU Total financial expenses (VI) | | | 1 625 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -873 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -437 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 126 870.00 | | |
HC Reversals of provisions and transfers of expenses | | 46 663.00 | | |
HD Total exceptional income (VII) | | 3 173 533.00 | | |
HE Exceptional expenses on management operations | 17.00 | 1 171.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 8 555.00 | 6 740 400.00 | | 8 555.00 |
HG Exceptional depreciation and provisions | 5 762.00 | 11 824.00 | | 5 762.00 |
HH Total exceptional expenses (VIII) | 14 334.00 | 6 753 394.00 | | 14 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 334.00 | -3 579 862.00 | | -14 334.00 |
HK Income tax | | -12 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 459 501.00 | 15 926 329.00 | | 7 459 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 911 116.00 | 15 475 675.00 | | 7 911 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -451 616.00 | 450 655.00 | | -451 616.00 |
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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 | 19 741 952.00 | | 961 722.00 | 19 741 952.00 |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 20 487 201.00 | |
I4 DECREASES Grand Total | | 32 962.00 | 20 670 711.00 | |
IO DECREASES Total including other intangible assets | | 5 079.00 | 69 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 823.00 | 114 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 151.00 | | 1 055.00 | 73 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 540.00 | | 10 667.00 | 131 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 537 261.00 | | 950 000.00 | 19 537 261.00 |
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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 | 117 115.00 | 23 702.00 | 24 408.00 | 117 115.00 |
PE DEPRECIATION Total including other intangible assets | 43 521.00 | 5 643.00 | 5 079.00 | 43 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 594.00 | 18 059.00 | 19 329.00 | 73 594.00 |
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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 | 129 105.00 | 5 762.00 | | 129 105.00 |
6X Other provisions for depreciation | 317 853.00 | | | 317 853.00 |
7B Total provisions for depreciation | 1 642 446.00 | 390 848.00 | | 1 642 446.00 |
7C Grand total | 1 771 551.00 | 396 610.00 | | 1 771 551.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 390 848.00 | | |
UJ - Exceptional | | 5 762.00 | | |
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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 | 6 101 494.00 | 6 101 494.00 | | 6 101 494.00 |
8C Staff and Related Accounts | 72 633.00 | 72 633.00 | | 72 633.00 |
8D Social Security and Other Social Organizations | 62 276.00 | 62 276.00 | | 62 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 161.00 | 10 161.00 | | 10 161.00 |
8L Deferred income | 143 435.00 | 143 435.00 | | 143 435.00 |
UL Receivables related to investments | 1 460 000.00 | | | 1 460 000.00 |
UT Other financial assets | 163 940.00 | | | 163 940.00 |
UX Other trade receivables | 7 286 092.00 | | | 7 286 092.00 |
UZ Social Security, other social security organizations | 30.00 | | | 30.00 |
VB VAT | 897 145.00 | | | 897 145.00 |
VC Group and associates | 9 844 294.00 | | | 9 844 294.00 |
VG Loans with a maturity of up to one year at origin | 1 285 682.00 | 1 285 682.00 | | 1 285 682.00 |
VH Loans with a maturity of more than one year at origin | 3 704 165.00 | 892 736.00 | 2 811 429.00 | 3 704 165.00 |
VI Group and Associates | 24 359 034.00 | 24 359 034.00 | | 24 359 034.00 |
VJ Loans taken out during the year | 260 191.00 | | | 260 191.00 |
VK Loans repaid during the year | 1 152 971.00 | | | 1 152 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 609.00 | 4 609.00 | | 4 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 428 414.00 | | | 428 414.00 |
VS Prepaid expenses | 97 344.00 | | | 97 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 177 259.00 | 18 553 319.00 | 1 623 940.00 | 20 177 259.00 |
VW VAT | 1 351 876.00 | 1 351 876.00 | | 1 351 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 095 365.00 | 34 283 936.00 | 2 811 429.00 | 37 095 365.00 |
