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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 | 37 309.00 | 28 625.00 | 8 684.00 | 37 309.00 |
AT Other tangible assets | 60 756.00 | 20 739.00 | 40 017.00 | 60 756.00 |
BF Loans | 2 347 658.00 | | 2 347 658.00 | 2 347 658.00 |
BH Other financial assets | 202 209.00 | | 202 209.00 | 202 209.00 |
BJ TOTAL (I) | 6 417 045.00 | 1 481 963.00 | 4 935 082.00 | 6 417 045.00 |
BX Customers and related accounts | 253 685.00 | | 253 685.00 | 253 685.00 |
BZ Other receivables | 6 023 203.00 | | 6 023 203.00 | 6 023 203.00 |
CD Marketable securities | 215 940.00 | 151 380.00 | 64 560.00 | 215 940.00 |
CF Cash and cash equivalents | 683 296.00 | | 683 296.00 | 683 296.00 |
CH Prepaid expenses | 6 748.00 | | 6 748.00 | 6 748.00 |
CJ TOTAL (II) | 7 182 873.00 | 151 380.00 | 7 031 493.00 | 7 182 873.00 |
CO Grand total (0 to V) | 13 599 918.00 | 1 633 343.00 | 11 966 575.00 | 13 599 918.00 |
CU Other investments | 3 769 110.00 | 1 432 598.00 | 2 336 511.00 | 3 769 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 259 986.00 | | | 5 259 986.00 |
DD Legal reserve (1) | 525 998.00 | | | 525 998.00 |
DG Other reserves | 2 955 835.00 | | | 2 955 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 737 834.00 | | | 1 737 834.00 |
DL TOTAL (I) | 10 479 655.00 | | | 10 479 655.00 |
DP Provisions for Risks | 16 237.00 | | | 16 237.00 |
DR TOTAL (IV) | 16 237.00 | | | 16 237.00 |
DU Loans and Debts from Credit Institutions (3) | 1 004 234.00 | | | 1 004 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 707.00 | | | 97 707.00 |
DX Trade payables and related accounts | 102 292.00 | | | 102 292.00 |
DY Tax and social security liabilities | 173 488.00 | | | 173 488.00 |
EA Other liabilities | 33 515.00 | | | 33 515.00 |
EC TOTAL (IV) | 1 411 237.00 | | | 1 411 237.00 |
ED (V) | 59 445.00 | | | 59 445.00 |
EE Grand total (I to V) | 11 966 575.00 | | | 11 966 575.00 |
EG Accrued income and payables due within one year | 1 411 237.00 | | | 1 411 237.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 012.00 | | | 4 012.00 |
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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 | 756 310.00 | | 756 310.00 | 756 310.00 |
FJ Net sales | 756 310.00 | | 756 310.00 | 756 310.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 540.00 | |
FR Total operating income (I) | | | 797 850.00 | |
FW Other purchases and external expenses | | | 287 231.00 | |
FX Taxes, duties, and similar payments | | | 19 787.00 | |
FY Salaries and Wages | | | 542 522.00 | |
FZ Social Security Contributions | | | 240 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 144.00 | |
GE Other Expenses | | | -19 995.00 | |
GF Total Operating Expenses (II) | | | 1 079 613.00 | |
GG - OPERATING RESULT (I - II) | | | -281 763.00 | |
GI Supported loss or transferred profit (IV) | | | -1 918.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31.00 | |
GL Other interest and similar income | | | 152 586.00 | |
GP Total financial income (V) | | | 152 617.00 | |
GQ Financial allocations to depreciation and provisions | | | 151 380.00 | |
GR Interest and similar expenses | | | 5 119.00 | |
GU Total financial expenses (VI) | | | 156 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -283 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 540.00 | | | 41 540.00 |
HB Exceptional income from capital transactions | 8 932 432.00 | | | 8 932 432.00 |
HD Total exceptional income (VII) | 8 932 432.00 | | | 8 932 432.00 |
HE Exceptional expenses on management operations | 5 915.00 | | | 5 915.00 |
HF Exceptional expenses on capital transactions | 6 888 717.00 | | | 6 888 717.00 |
HG Exceptional depreciation and provisions | 16 237.00 | | | 16 237.00 |
HH Total exceptional expenses (VIII) | 6 910 869.00 | | | 6 910 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 021 562.00 | | | 2 021 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 882 899.00 | | | 9 882 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 145 065.00 | | | 8 145 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 737 834.00 | | | 1 737 834.00 |
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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 | 13 296 332.00 | | 477 779.00 | 13 296 332.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 549 868.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 353 801.00 | 6 318 978.00 | |
I4 DECREASES Grand Total | 3 056.00 | 7 354 010.00 | 6 417 045.00 | 3 056.00 |
IO DECREASES Total including other intangible assets | | 209.00 | 37 309.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 056.00 | | 60 756.00 | 3 056.00 |
KD ACQUISITIONS Total including other intangible assets | 37 518.00 | | | 37 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 907.00 | | 2 906.00 | 60 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 197 906.00 | | 474 873.00 | 13 197 906.00 |
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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 | 43 486.00 | 9 144.00 | 3 266.00 | 43 486.00 |
PE DEPRECIATION Total including other intangible assets | 24 067.00 | 4 767.00 | 209.00 | 24 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 419.00 | 4 376.00 | 3 056.00 | 19 419.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 16 237.00 | | |
6X Other provisions for depreciation | | 302 760.00 | | |
7B Total provisions for depreciation | 1 432 598.00 | 302 760.00 | | 1 432 598.00 |
7C Grand total | 1 432 598.00 | 318 997.00 | | 1 432 598.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 151 380.00 | | |
UJ - Exceptional | | 16 237.00 | | |
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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 | 102 292.00 | 102 292.00 | | 102 292.00 |
8C Staff and Related Accounts | 25 596.00 | 25 596.00 | | 25 596.00 |
8D Social Security and Other Social Organizations | 40 114.00 | 40 114.00 | | 40 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 515.00 | 33 515.00 | | 33 515.00 |
UP Loans | 2 347 658.00 | | | 2 347 658.00 |
UT Other financial assets | 202 209.00 | | | 202 209.00 |
UX Other trade receivables | 253 685.00 | | | 253 685.00 |
UZ Social Security, other social security organizations | 972.00 | | | 972.00 |
VB VAT | 13 610.00 | | | 13 610.00 |
VC Group and associates | 5 712 008.00 | | | 5 712 008.00 |
VG Loans with a maturity of up to one year at origin | 1 004 234.00 | 1 004 234.00 | | 1 004 234.00 |
VI Group and Associates | 97 707.00 | 97 707.00 | | 97 707.00 |
VK Loans repaid during the year | 2 374 480.00 | | | 2 374 480.00 |
VP Miscellaneous | 186 576.00 | | | 186 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 242.00 | 9 242.00 | | 9 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 035.00 | | | 110 035.00 |
VS Prepaid expenses | 6 748.00 | | | 6 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 833 505.00 | 6 283 636.00 | 2 549 868.00 | 8 833 505.00 |
VW VAT | 98 534.00 | 98 534.00 | | 98 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 411 237.00 | 1 411 237.00 | | 1 411 237.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
