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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 218 954.00 | 111 911.00 | 107 044.00 | 218 954.00 |
BF Loans | 40 000 000.00 | | 40 000 000.00 | 40 000 000.00 |
BH Other financial assets | 663 344.00 | | 663 344.00 | 663 344.00 |
BJ TOTAL (I) | 70 254 233.00 | 8 548 769.00 | 61 705 464.00 | 70 254 233.00 |
BX Customers and related accounts | 841 842.00 | | 841 842.00 | 841 842.00 |
BZ Other receivables | 5 176 569.00 | 820 978.00 | 4 355 591.00 | 5 176 569.00 |
CF Cash and cash equivalents | 2 417 885.00 | | 2 417 885.00 | 2 417 885.00 |
CH Prepaid expenses | 74 703.00 | | 74 703.00 | 74 703.00 |
CJ TOTAL (II) | 8 510 999.00 | 820 978.00 | 7 690 021.00 | 8 510 999.00 |
CO Grand total (0 to V) | 78 765 232.00 | 9 369 747.00 | 69 395 485.00 | 78 765 232.00 |
CU Other investments | 29 371 934.00 | 8 436 858.00 | 20 935 076.00 | 29 371 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 420 357.00 | 26 420 357.00 | | 26 420 357.00 |
DD Legal reserve (1) | 72 707.00 | | | 72 707.00 |
DH Retained earnings | 31 432.00 | -2 226 901.00 | | 31 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 144 772.00 | 3 681 040.00 | | 1 144 772.00 |
DL TOTAL (I) | 27 669 268.00 | 27 874 496.00 | | 27 669 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000 000.00 | 41 544 167.00 | | 40 000 000.00 |
DX Trade payables and related accounts | 123 017.00 | 262 380.00 | | 123 017.00 |
DY Tax and social security liabilities | 1 601 050.00 | 402 655.00 | | 1 601 050.00 |
EA Other liabilities | 2 150.00 | 2 414.00 | | 2 150.00 |
EC TOTAL (IV) | 41 726 217.00 | 42 211 616.00 | | 41 726 217.00 |
EE Grand total (I to V) | 69 395 485.00 | 70 086 111.00 | | 69 395 485.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 480 000.00 | | 480 000.00 | 480 000.00 |
FG Production sold - services | 1 799 360.00 | | 1 799 360.00 | 1 799 360.00 |
FJ Net sales | 2 279 360.00 | | 2 279 360.00 | 2 279 360.00 |
FQ Other income | | | 11 663.00 | |
FR Total operating income (I) | | | 2 291 023.00 | |
FU Purchases of raw materials and other supplies | | | 502 697.00 | |
FW Other purchases and external expenses | | | 535 872.00 | |
FX Taxes, duties, and similar payments | | | 54 537.00 | |
FY Salaries and Wages | | | 882 082.00 | |
FZ Social Security Contributions | | | 705 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 529.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 708 241.00 | |
GG - OPERATING RESULT (I - II) | | | -417 217.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 87 500.00 | |
GK Income from other securities and fixed asset receivables | | | 2 596 415.00 | |
GL Other interest and similar income | | | 44 955.00 | |
GO Net income from sales of marketable securities | | | 436.00 | |
GP Total financial income (V) | | | 2 729 307.00 | |
GR Interest and similar expenses | | | 3 088 335.00 | |
GU Total financial expenses (VI) | | | 3 088 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -359 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -776 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 122.00 | | |
HC Reversals of provisions and transfers of expenses | 1 835 587.00 | 3 761 146.00 | | 1 835 587.00 |
HD Total exceptional income (VII) | 1 835 587.00 | 3 764 268.00 | | 1 835 587.00 |
HE Exceptional expenses on management operations | 42 326.00 | | | 42 326.00 |
HF Exceptional expenses on capital transactions | | 3 112.00 | | |
HG Exceptional depreciation and provisions | 430 077.00 | | | 430 077.00 |
HH Total exceptional expenses (VIII) | 472 403.00 | 3 112.00 | | 472 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 363 184.00 | 3 761 156.00 | | 1 363 184.00 |
HK Income tax | -557 834.00 | -552 331.00 | | -557 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 855 917.00 | 8 120 626.00 | | 6 855 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 711 145.00 | 4 439 586.00 | | 5 711 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 144 772.00 | 3 681 040.00 | | 1 144 772.00 |
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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 | 70 210 352.00 | | 42 879.00 | 70 210 352.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 002.00 | 70 035 278.00 | |
I4 DECREASES Grand Total | | 1 002.00 | 70 254 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 218 954.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 075.00 | | 42 879.00 | 176 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 034 276.00 | | | 70 034 276.00 |
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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 | 84 382.00 | 27 529.00 | | 84 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 382.00 | 27 529.00 | | 84 382.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 390 901.00 | 430 077.00 | | 390 901.00 |
7B Total provisions for depreciation | 10 663 346.00 | 430 077.00 | 1 835 587.00 | 10 663 346.00 |
7C Grand total | 10 663 346.00 | 430 077.00 | 1 835 587.00 | 10 663 346.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 40 000 000.00 | | 40 000 000.00 | 40 000 000.00 |
8B Suppliers and Related Accounts | 123 017.00 | 123 017.00 | | 123 017.00 |
8C Staff and Related Accounts | 72 077.00 | 72 077.00 | | 72 077.00 |
8D Social Security and Other Social Organizations | 556 538.00 | 556 538.00 | | 556 538.00 |
8E Income Taxes | 801 655.00 | 801 655.00 | | 801 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 150.00 | 2 150.00 | | 2 150.00 |
UP Loans | 40 000 000.00 | | | 40 000 000.00 |
UT Other financial assets | 663 344.00 | 663 344.00 | | 663 344.00 |
UX Other trade receivables | 841 842.00 | | | 841 842.00 |
UZ Social Security, other social security organizations | 6 656.00 | | | 6 656.00 |
VB VAT | 18 385.00 | | | 18 385.00 |
VC Group and associates | 5 141 530.00 | | | 5 141 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 235.00 | 30 235.00 | | 30 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 998.00 | | | 9 998.00 |
VS Prepaid expenses | 74 703.00 | | | 74 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 756 458.00 | 6 756 458.00 | 40 000 000.00 | 46 756 458.00 |
VW VAT | 140 545.00 | 140 545.00 | | 140 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 726 217.00 | 1 726 217.00 | 40 000 000.00 | 41 726 217.00 |
