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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 | 75 776.00 | 60 532.00 | 15 244.00 | 75 776.00 |
BF Loans | 3 960 000.00 | | 3 960 000.00 | 3 960 000.00 |
BH Other financial assets | 209.00 | | 209.00 | 209.00 |
BJ TOTAL (I) | 92 458 761.00 | 60 532.00 | 92 398 229.00 | 92 458 761.00 |
BX Customers and related accounts | 1 896 496.00 | | 1 896 496.00 | 1 896 496.00 |
BZ Other receivables | 1 298 012.00 | | 1 298 012.00 | 1 298 012.00 |
CD Marketable securities | 16 797 532.00 | | 16 797 532.00 | 16 797 532.00 |
CF Cash and cash equivalents | 71 194.00 | | 71 194.00 | 71 194.00 |
CH Prepaid expenses | 7 967.00 | | 7 967.00 | 7 967.00 |
CJ TOTAL (II) | 20 071 202.00 | | 20 071 202.00 | 20 071 202.00 |
CO Grand total (0 to V) | 112 529 963.00 | 60 532.00 | 112 469 431.00 | 112 529 963.00 |
CU Other investments | 88 422 776.00 | | 88 422 776.00 | 88 422 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 826 152.00 | 23 826 152.00 | | 23 826 152.00 |
DB Share, merger, contribution premiums, etc. | 33 665 729.00 | 33 665 729.00 | | 33 665 729.00 |
DD Legal reserve (1) | 2 382 616.00 | 2 382 616.00 | | 2 382 616.00 |
DF Regulated reserves (1) | 53 429.00 | 53 429.00 | | 53 429.00 |
DG Other reserves | 45 905 280.00 | 49 927 800.00 | | 45 905 280.00 |
DH Retained earnings | 40.00 | 5.00 | | 40.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -335 208.00 | -887 465.00 | | -335 208.00 |
DL TOTAL (I) | 105 498 038.00 | 108 968 266.00 | | 105 498 038.00 |
DP Provisions for Risks | 2 430.00 | | | 2 430.00 |
DR TOTAL (IV) | 2 430.00 | | | 2 430.00 |
DU Loans and Debts from Credit Institutions (3) | 4 188 990.00 | 5 281 308.00 | | 4 188 990.00 |
DX Trade payables and related accounts | 149 919.00 | 241 577.00 | | 149 919.00 |
DY Tax and social security liabilities | 1 483 214.00 | 1 623 630.00 | | 1 483 214.00 |
EA Other liabilities | 1 146 841.00 | 3 372 277.00 | | 1 146 841.00 |
EC TOTAL (IV) | 6 968 963.00 | 10 518 793.00 | | 6 968 963.00 |
EE Grand total (I to V) | 112 469 431.00 | 119 487 059.00 | | 112 469 431.00 |
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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 | 3 750 542.00 | | 3 750 542.00 | 3 750 542.00 |
FJ Net sales | 3 750 542.00 | | 3 750 542.00 | 3 750 542.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 196.00 | |
FQ Other income | | | 628.00 | |
FR Total operating income (I) | | | 3 780 367.00 | |
FS Purchases of goods (including customs duties) | | | 13 694.00 | |
FW Other purchases and external expenses | | | 684 732.00 | |
FX Taxes, duties, and similar payments | | | 61 196.00 | |
FY Salaries and Wages | | | 2 265 313.00 | |
FZ Social Security Contributions | | | 918 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 241.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 430.00 | |
GE Other Expenses | | | 3 010.00 | |
GF Total Operating Expenses (II) | | | 3 973 776.00 | |
GG - OPERATING RESULT (I - II) | | | -193 409.00 | |
GH Attributed profit or transferred loss (III) | | | 284 895.00 | |
GI Supported loss or transferred profit (IV) | | | 781 833.00 | |
GL Other interest and similar income | | | 118 666.00 | |
GP Total financial income (V) | | | 118 666.00 | |
GR Interest and similar expenses | | | 3 696.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 3 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -575 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 129 353.00 | | |
HH Total exceptional expenses (VIII) | | 129 353.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -129 353.00 | | |
HK Income tax | -240 168.00 | 316 845.00 | | -240 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 183 928.00 | 4 536 788.00 | | 4 183 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 519 136.00 | 5 424 253.00 | | 4 519 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -335 208.00 | -887 465.00 | | -335 208.00 |
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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 | 93 777 733.00 | | 1 028.00 | 93 777 733.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 320 000.00 | 92 382 985.00 | |
I4 DECREASES Grand Total | | 1 320 000.00 | 92 458 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 776.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 748.00 | | 1 028.00 | 74 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 702 985.00 | | | 93 702 985.00 |
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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 | 35 290.00 | 25 241.00 | | 35 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 290.00 | 25 241.00 | | 35 290.00 |
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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 | | 2 430.00 | | |
7C Grand total | | 2 430.00 | | |
UE of which provisions and reversals: - Operating | | 2 430.00 | | |
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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 | 149 919.00 | 149 919.00 | | 149 919.00 |
8C Staff and Related Accounts | 699 006.00 | 699 006.00 | | 699 006.00 |
8D Social Security and Other Social Organizations | 435 352.00 | 435 352.00 | | 435 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 988 645.00 | 988 645.00 | | 988 645.00 |
UP Loans | 3 960 000.00 | 1 320 000.00 | | 3 960 000.00 |
UT Other financial assets | 209.00 | 209.00 | | 209.00 |
UX Other trade receivables | 1 896 496.00 | | | 1 896 496.00 |
UZ Social Security, other social security organizations | 554.00 | | | 554.00 |
VB VAT | 33 520.00 | | | 33 520.00 |
VC Group and associates | 450 419.00 | | | 450 419.00 |
VG Loans with a maturity of up to one year at origin | 228 990.00 | 228 990.00 | | 228 990.00 |
VH Loans with a maturity of more than one year at origin | 3 960 000.00 | 1 320 000.00 | 2 640 000.00 | 3 960 000.00 |
VI Group and Associates | 158 196.00 | 158 196.00 | | 158 196.00 |
VK Loans repaid during the year | 1 320 000.00 | | | 1 320 000.00 |
VM Income taxes | 526 236.00 | | | 526 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 835.00 | 35 835.00 | | 35 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 287 283.00 | | | 287 283.00 |
VS Prepaid expenses | 7 967.00 | | | 7 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 162 685.00 | 4 522 685.00 | 2 640 000.00 | 7 162 685.00 |
VW VAT | 313 020.00 | 313 020.00 | | 313 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 968 963.00 | 4 328 963.00 | 2 640 000.00 | 6 968 963.00 |
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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 | 13.00 | 13.00 | | 13.00 |
