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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 | 15 289.00 | 15 289.00 | | 15 289.00 |
AT Other tangible assets | 6 269.00 | 5 051.00 | 1 217.00 | 6 269.00 |
BB Receivables related to investments | 181 962.00 | 160 370.00 | 21 592.00 | 181 962.00 |
BJ TOTAL (I) | 11 349 856.00 | 1 303 696.00 | 10 046 160.00 | 11 349 856.00 |
BX Customers and related accounts | 307 732.00 | | 307 732.00 | 307 732.00 |
BZ Other receivables | 1 209 082.00 | 50 000.00 | 1 159 082.00 | 1 209 082.00 |
CF Cash and cash equivalents | 78 443.00 | | 78 443.00 | 78 443.00 |
CH Prepaid expenses | 9 155.00 | | 9 155.00 | 9 155.00 |
CJ TOTAL (II) | 1 604 411.00 | 50 000.00 | 1 554 411.00 | 1 604 411.00 |
CO Grand total (0 to V) | 12 954 267.00 | 1 353 696.00 | 11 600 571.00 | 12 954 267.00 |
CP Shares due in less than one year | 21 592.00 | | | 21 592.00 |
CU Other investments | 11 146 337.00 | 1 122 985.00 | 10 023 351.00 | 11 146 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 726 050.00 | 2 726 050.00 | | 2 726 050.00 |
DB Share, merger, contribution premiums, etc. | 18 744.00 | 18 744.00 | | 18 744.00 |
DD Legal reserve (1) | 273 005.00 | 273 005.00 | | 273 005.00 |
DG Other reserves | 5 663 313.00 | 3 815 811.00 | | 5 663 313.00 |
DH Retained earnings | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 113 172.00 | 2 281 766.00 | | 1 113 172.00 |
DL TOTAL (I) | 9 794 285.00 | 9 115 377.00 | | 9 794 285.00 |
DU Loans and Debts from Credit Institutions (3) | 43 705.00 | 28 659.00 | | 43 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 424 096.00 | 1 458 541.00 | | 1 424 096.00 |
DX Trade payables and related accounts | 19 581.00 | 19 354.00 | | 19 581.00 |
DY Tax and social security liabilities | 306 677.00 | 400 620.00 | | 306 677.00 |
EA Other liabilities | 12 227.00 | 12 100.00 | | 12 227.00 |
EC TOTAL (IV) | 1 806 286.00 | 1 919 274.00 | | 1 806 286.00 |
EE Grand total (I to V) | 11 600 571.00 | 11 034 652.00 | | 11 600 571.00 |
EG Accrued income and payables due within one year | 1 806 286.00 | 1 919 274.00 | | 1 806 286.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 705.00 | 28 659.00 | | 43 705.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 885.00 | | 1 885.00 | 1 885.00 |
FG Production sold - services | 1 013 132.00 | | 1 013 132.00 | 1 013 132.00 |
FJ Net sales | 1 015 017.00 | | 1 015 017.00 | 1 015 017.00 |
FO Operating subsidies | | | 5 998.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 076.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 025 096.00 | |
FS Purchases of goods (including customs duties) | | | 1 885.00 | |
FW Other purchases and external expenses | | | 94 273.00 | |
FX Taxes, duties, and similar payments | | | 38 230.00 | |
FY Salaries and Wages | | | 587 238.00 | |
FZ Social Security Contributions | | | 250 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 590.00 | |
GE Other Expenses | | | 25 264.00 | |
GF Total Operating Expenses (II) | | | 999 272.00 | |
GG - OPERATING RESULT (I - II) | | | 25 824.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 15 053.00 | |
GP Total financial income (V) | | | 15 053.00 | |
GQ Financial allocations to depreciation and provisions | | | 635 706.00 | |
GR Interest and similar expenses | | | 22 373.00 | |
GU Total financial expenses (VI) | | | 658 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -643 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -617 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 503.00 | | |
HB Exceptional income from capital transactions | 1 735 012.00 | 153 331.00 | | 1 735 012.00 |
HD Total exceptional income (VII) | 1 735 012.00 | 159 834.00 | | 1 735 012.00 |
HE Exceptional expenses on management operations | 4 395.00 | 88 220.00 | | 4 395.00 |
HF Exceptional expenses on capital transactions | | 215 542.00 | | |
HH Total exceptional expenses (VIII) | 4 395.00 | 303 761.00 | | 4 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 730 618.00 | -143 928.00 | | 1 730 618.00 |
HJ Employee participation in company results | 244.00 | 18 897.00 | | 244.00 |
HK Income tax | | -91 910.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 775 162.00 | 3 743 491.00 | | 2 775 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 661 989.00 | 1 461 724.00 | | 1 661 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 113 172.00 | 2 281 766.00 | | 1 113 172.00 |
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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 | 9 400 082.00 | | 1 949 774.00 | 9 400 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 328 299.00 | |
I4 DECREASES Grand Total | | | 11 349 856.00 | |
IO DECREASES Total including other intangible assets | | | 15 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 289.00 | | | 15 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 269.00 | | | 6 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 378 524.00 | | 1 949 774.00 | 9 378 524.00 |
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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 | 18 751.00 | 1 590.00 | | 18 751.00 |
PE DEPRECIATION Total including other intangible assets | 15 289.00 | | | 15 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 462.00 | 1 590.00 | | 3 462.00 |
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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 | 50 000.00 | | | 50 000.00 |
7B Total provisions for depreciation | 697 649.00 | 635 706.00 | | 697 649.00 |
7C Grand total | 697 649.00 | 635 706.00 | | 697 649.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 635 706.00 | | |
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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 | 19 581.00 | 19 581.00 | | 19 581.00 |
8C Staff and Related Accounts | 70 539.00 | 70 539.00 | | 70 539.00 |
8D Social Security and Other Social Organizations | 90 440.00 | 90 440.00 | | 90 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 227.00 | 12 227.00 | | 12 227.00 |
UL Receivables related to investments | 181 962.00 | 181 962.00 | | 181 962.00 |
UX Other trade receivables | 307 732.00 | | | 307 732.00 |
UY Staff and related accounts | 98.00 | | | 98.00 |
UZ Social Security, other social security organizations | 1 389.00 | | | 1 389.00 |
VB VAT | 2 951.00 | | | 2 951.00 |
VC Group and associates | 1 169 170.00 | | | 1 169 170.00 |
VG Loans with a maturity of up to one year at origin | 43 705.00 | 43 705.00 | | 43 705.00 |
VI Group and Associates | 1 424 096.00 | 1 424 096.00 | | 1 424 096.00 |
VM Income taxes | 32 853.00 | | | 32 853.00 |
VP Miscellaneous | 2 429.00 | | | 2 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 115.00 | 115 115.00 | | 115 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192.00 | | | 192.00 |
VS Prepaid expenses | 9 155.00 | | | 9 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 707 930.00 | 1 707 930.00 | | 1 707 930.00 |
VW VAT | 30 583.00 | 30 583.00 | | 30 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 806 286.00 | 1 806 286.00 | | 1 806 286.00 |
