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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 225 920.00 | | 225 920.00 | 225 920.00 |
BF Loans | 4 996 293.00 | 3 083.00 | 4 993 210.00 | 4 996 293.00 |
BH Other financial assets | 5 945.00 | | 5 945.00 | 5 945.00 |
BJ TOTAL (I) | 30 893 819.00 | 9 927 509.00 | 20 966 310.00 | 30 893 819.00 |
BX Customers and related accounts | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 158 669.00 | | 158 669.00 | 158 669.00 |
CF Cash and cash equivalents | 2 150 134.00 | | 2 150 134.00 | 2 150 134.00 |
CJ TOTAL (II) | 2 310 303.00 | | 2 310 303.00 | 2 310 303.00 |
CO Grand total (0 to V) | 33 204 122.00 | 9 927 509.00 | 23 276 613.00 | 33 204 122.00 |
CU Other investments | 25 665 661.00 | 9 924 426.00 | 15 741 235.00 | 25 665 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 497.00 | 60 497.00 | | 60 497.00 |
DD Legal reserve (1) | 3 903.00 | 3 903.00 | | 3 903.00 |
DE Statutory or contractual reserves | 1 845 176.00 | 1 050 011.00 | | 1 845 176.00 |
DG Other reserves | 13 660 489.00 | 12 875 343.00 | | 13 660 489.00 |
DH Retained earnings | 938.00 | 938.00 | | 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 760.00 | 1 590 331.00 | | -112 760.00 |
DL TOTAL (I) | 15 458 243.00 | 15 581 022.00 | | 15 458 243.00 |
DP Provisions for Risks | 7 738 767.00 | 7 738 767.00 | | 7 738 767.00 |
DQ Provisions for Expenses | 7 446.00 | 7 307.00 | | 7 446.00 |
DR TOTAL (IV) | 7 746 213.00 | 7 746 073.00 | | 7 746 213.00 |
DX Trade payables and related accounts | 18 839.00 | 69 259.00 | | 18 839.00 |
DY Tax and social security liabilities | 18 068.00 | 460.00 | | 18 068.00 |
DZ Fixed asset liabilities and related accounts | 990.00 | | | 990.00 |
EA Other liabilities | 34 260.00 | 600.00 | | 34 260.00 |
EC TOTAL (IV) | 72 157.00 | 70 320.00 | | 72 157.00 |
EE Grand total (I to V) | 23 276 613.00 | 23 397 416.00 | | 23 276 613.00 |
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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
FJ Net sales | 1 500.00 | | 1 500.00 | 1 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 350.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 853.00 | |
FW Other purchases and external expenses | | | 142 050.00 | |
FX Taxes, duties, and similar payments | | | 4 356.00 | |
FY Salaries and Wages | | | 39 884.00 | |
FZ Social Security Contributions | | | 14 920.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 245.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 202 455.00 | |
GG - OPERATING RESULT (I - II) | | | -198 602.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 70 480.00 | |
GL Other interest and similar income | | | 15 696.00 | |
GP Total financial income (V) | | | 86 176.00 | |
GQ Financial allocations to depreciation and provisions | | | 334.00 | |
GU Total financial expenses (VI) | | | 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 030 345.00 | | |
HB Exceptional income from capital transactions | | 5 030 345.00 | | |
HD Total exceptional income (VII) | | 5 030 345.00 | | |
HE Exceptional expenses on management operations | | 485.00 | | |
HF Exceptional expenses on capital transactions | | 3 333 375.00 | | |
HH Total exceptional expenses (VIII) | | 3 333 860.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 696 485.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 90 029.00 | 5 065 564.00 | | 90 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 789.00 | 3 475 233.00 | | 202 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112 760.00 | 1 590 331.00 | | -112 760.00 |
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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 | 30 916 594.00 | | 6 935.00 | 30 916 594.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 710.00 | 30 893 819.00 | |
I4 DECREASES Grand Total | | 29 710.00 | 30 893 819.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 916 594.00 | | 6 935.00 | 30 916 594.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 27 500.00 | 3 340.00 | | 27 500.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 746 073.00 | 1 245.00 | 1 105.00 | 7 746 073.00 |
7B Total provisions for depreciation | 9 927 176.00 | 334.00 | | 9 927 176.00 |
7C Grand total | 17 673 249.00 | 1 578.00 | 1 105.00 | 17 673 249.00 |
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 |
8B Suppliers and Related Accounts | 18 839.00 | 18 839.00 | | 18 839.00 |
8C Staff and Related Accounts | 3 187.00 | 3 187.00 | | 3 187.00 |
8D Social Security and Other Social Organizations | 10 742.00 | 10 742.00 | | 10 742.00 |
8J Fixed Asset Liabilities and Related Accounts | 990.00 | 990.00 | | 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 260.00 | 34 260.00 | | 34 260.00 |
UP Loans | 4 996 293.00 | | | 4 996 293.00 |
UT Other financial assets | 5 945.00 | | | 5 945.00 |
UX Other trade receivables | 1 500.00 | | | 1 500.00 |
VC Group and associates | 1 672.00 | | | 1 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 138.00 | 4 138.00 | | 4 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 997.00 | | | 156 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 162 407.00 | 160 169.00 | 5 002 238.00 | 5 162 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 157.00 | 72 157.00 | | 72 157.00 |
