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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 36 706 045.00 | 15 101 011.00 | 21 605 034.00 | 36 706 045.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 099 260.00 | 4 588 279.00 | 2 510 981.00 | 7 099 260.00 |
CF Cash and cash equivalents | 25 064.00 | | 25 064.00 | 25 064.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 124 324.00 | 4 588 279.00 | 2 536 045.00 | 7 124 324.00 |
CO Grand total (0 to V) | 43 830 369.00 | 19 689 290.00 | 24 141 079.00 | 43 830 369.00 |
CU Other investments | 36 706 045.00 | 15 101 011.00 | 21 605 034.00 | 36 706 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 31 584.00 | 63 088.00 | | 31 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 670 900.00 | -795 504.00 | | 1 670 900.00 |
DK Regulated provisions | 27 295.00 | 27 295.00 | | 27 295.00 |
DL TOTAL (I) | 1 839 778.00 | -595 122.00 | | 1 839 778.00 |
DP Provisions for Risks | 728 955.00 | 1 486 324.00 | | 728 955.00 |
DR TOTAL (IV) | 728 955.00 | 1 486 324.00 | | 728 955.00 |
DU Loans and Debts from Credit Institutions (3) | | 243 583.00 | | |
DX Trade payables and related accounts | 32 417.00 | 57 360.00 | | 32 417.00 |
DY Tax and social security liabilities | | 93 657.00 | | |
EA Other liabilities | 21 539 929.00 | | | 21 539 929.00 |
EC TOTAL (IV) | 21 572 346.00 | 394 600.00 | | 21 572 346.00 |
EE Grand total (I to V) | 24 141 079.00 | 1 285 802.00 | | 24 141 079.00 |
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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 | 2 240.00 | | 2 240.00 | 2 240.00 |
FJ Net sales | 2 240.00 | | 2 240.00 | 2 240.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 000.00 | |
FQ Other income | | | 373.00 | |
FR Total operating income (I) | | | 102 614.00 | |
FW Other purchases and external expenses | | | 22 264.00 | |
FX Taxes, duties, and similar payments | | | 170.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 8 189.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 60 623.00 | |
GG - OPERATING RESULT (I - II) | | | 41 990.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 2 554 932.00 | |
GL Other interest and similar income | | | 1 732.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 000.00 | |
GP Total financial income (V) | | | 2 561 664.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 381 266.00 | |
GR Interest and similar expenses | | | 11 752.00 | |
GU Total financial expenses (VI) | | | 1 393 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 168 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 210 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 3 309 638.00 | 10 577 705.00 | | 3 309 638.00 |
HD Total exceptional income (VII) | 3 309 638.00 | 10 577 705.00 | | 3 309 638.00 |
HE Exceptional expenses on management operations | 2 612 269.00 | 507 920.00 | | 2 612 269.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | 66 726.00 | | 10 000.00 |
HG Exceptional depreciation and provisions | | 7 991 765.00 | | |
HH Total exceptional expenses (VIII) | 2 622 269.00 | 8 566 411.00 | | 2 622 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 687 369.00 | 2 011 294.00 | | 687 369.00 |
HK Income tax | 227 105.00 | | | 227 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 973 915.00 | 11 282 573.00 | | 5 973 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 303 015.00 | 12 078 078.00 | | 4 303 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 670 900.00 | -795 504.00 | | 1 670 900.00 |
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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 | 13 969 559.00 | | 22 809 750.00 | 13 969 559.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 36 706 045.00 | |
I4 DECREASES Grand Total | | 73 264.00 | 36 706 045.00 | |
IO DECREASES Total including other intangible assets | | 49 640.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 13 624.00 | | |
KD ACQUISITIONS Total including other intangible assets | 49 640.00 | | | 49 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 624.00 | | | 13 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 906 295.00 | | 22 809 750.00 | 13 906 295.00 |
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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 | 55 076.00 | 8 189.00 | 63 264.00 | 55 076.00 |
PE DEPRECIATION Total including other intangible assets | 42 636.00 | 7 004.00 | 49 640.00 | 42 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 440.00 | 1 184.00 | 13 624.00 | 12 440.00 |
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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 | 27 295.00 | | | 27 295.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 486 324.00 | 30 000.00 | 787 369.00 | 1 486 324.00 |
6X Other provisions for depreciation | 7 200 548.00 | | 2 612 269.00 | 7 200 548.00 |
7B Total provisions for depreciation | 20 935 293.00 | 1 381 266.00 | 2 627 269.00 | 20 935 293.00 |
7C Grand total | 22 448 911.00 | 1 411 266.00 | 3 414 638.00 | 22 448 911.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 30 000.00 | 100 000.00 | |
UG - Financial | | 1 381 266.00 | 5 000.00 | |
UJ - Exceptional | | | 3 309 638.00 | |
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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 | 32 417.00 | 32 417.00 | | 32 417.00 |
UZ Social Security, other social security organizations | 1 946.00 | | | 1 946.00 |
VC Group and associates | 4 588 279.00 | | | 4 588 279.00 |
VI Group and Associates | 21 539 929.00 | 21 539 929.00 | | 21 539 929.00 |
VP Miscellaneous | 14 103.00 | | | 14 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 494 932.00 | | | 2 494 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 099 260.00 | 7 099 260.00 | | 7 099 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 572 346.00 | 21 572 346.00 | | 21 572 346.00 |
