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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 319.00 | |
AJ Other Intangible Assets | | | 18 454.00 | |
AT Other tangible assets | | | 29 290.00 | |
BJ TOTAL (I) | | | 49 287.00 | |
BX Customers and related accounts | | | 101 590.00 | |
BZ Other receivables | | | 39 937.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 32 581.00 | |
CH Prepaid expenses | 3 210.00 | | 3 210.00 | 3 210.00 |
CJ TOTAL (II) | | | 234 997.00 | |
CO Grand total (0 to V) | | | 284 284.00 | |
CU Other investments | 8 198 510.00 | 793.00 | 8 197 717.00 | 8 198 510.00 |
CW Deferred expenses or loan issuance costs | 315 749.00 | | 315 749.00 | 315 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10 000.00 | 762.00 | | 10 000.00 |
DG Other reserves | 981 289.00 | 1 791 244.00 | | 981 289.00 |
DH Retained earnings | -2 122 461.00 | | | -2 122 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 214 254.00 | -862 618.00 | | 4 214 254.00 |
DL TOTAL (I) | 22 753.00 | 23 274.00 | | 22 753.00 |
DP Provisions for Risks | 2 322.00 | 12 227.00 | | 2 322.00 |
DR TOTAL (IV) | 8 682.00 | 7 069.00 | | 8 682.00 |
DT Other Bond Issues | 14 146.00 | 6 109.00 | | 14 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 391.00 | 38 517.00 | | 36 391.00 |
DX Trade payables and related accounts | 29 697.00 | 33 013.00 | | 29 697.00 |
DY Tax and social security liabilities | 992 705.00 | 289 918.00 | | 992 705.00 |
EA Other liabilities | 68 313.00 | 57 573.00 | | 68 313.00 |
EC TOTAL (IV) | 252 849.00 | 208 998.00 | | 252 849.00 |
EE Grand total (I to V) | 284 284.00 | 239 341.00 | | 284 284.00 |
EG Accrued income and payables due within one year | 2 151 657.00 | 7 492 103.00 | | 2 151 657.00 |
EI Including equity loans | 149 440.00 | | | 149 440.00 |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | | | 152 661.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 410.00 | |
FQ Other income | | | -2 809.00 | |
FR Total operating income (I) | | | 149 852.00 | |
FS Purchases of goods (including customs duties) | | | -96 340.00 | |
FW Other purchases and external expenses | | | 533 667.00 | |
FX Taxes, duties, and similar payments | | | -1 274.00 | |
FY Salaries and Wages | | | -21 261.00 | |
FZ Social Security Contributions | | | 25 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -2 182.00 | |
GB Operating Expenses - Provisions | | | 108 968.00 | |
GE Other Expenses | | | -21 775.00 | |
GF Total Operating Expenses (II) | | | -142 832.00 | |
GG - OPERATING RESULT (I - II) | | | 7 020.00 | |
GH Attributed profit or transferred loss (III) | | | 222 342.00 | |
GI Supported loss or transferred profit (IV) | | | 404 978.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 000 000.00 | |
GL Other interest and similar income | | | 119 017.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 050.00 | |
GP Total financial income (V) | | | 5 133 067.00 | |
GQ Financial allocations to depreciation and provisions | | | 230.00 | |
GR Interest and similar expenses | | | 773 223.00 | |
GU Total financial expenses (VI) | | | 1 003 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 056.00 | 1 595.00 | | 14 056.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 19 056.00 | 1 595.00 | | 19 056.00 |
HE Exceptional expenses on management operations | 645.00 | 45.00 | | 645.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 645.00 | 45.00 | | 5 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 457.00 | 736.00 | | 1 457.00 |
HK Income tax | -1 633.00 | -1 788.00 | | -1 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 692 877.00 | 635 988.00 | | 5 692 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 478 623.00 | 1 498 606.00 | | 1 478 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 214 254.00 | -862 618.00 | | 4 214 254.00 |
R3 Income Statement - Technical Result | 263.00 | 270.00 | | 263.00 |
R4 Income statement - Result for the financial year | -46.00 | -39.00 | | -46.00 |
R5 Net income of consolidated companies | 3 434.00 | 1 974.00 | | 3 434.00 |
R6 Group Income (Consolidated Net Income) | 3 651.00 | 2 205.00 | | 3 651.00 |
R7 Share of minority interests (Non-group income) | 598.00 | 846.00 | | 598.00 |
R8 Net income, group share (parent company share) | 3 052.00 | 1 359.00 | | 3 052.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 8 262 690.00 | | 5 000.00 | 8 262 690.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 302.00 | 8 198 510.00 | |
I4 DECREASES Grand Total | | 5 302.00 | 8 262 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 878.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 878.00 | | | 63 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 198 812.00 | | 5 000.00 | 8 198 812.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 227.00 | | 9 905.00 | 12 227.00 |
6X Other provisions for depreciation | 6 492 326.00 | 230 117.00 | 3 842.00 | 6 492 326.00 |
7B Total provisions for depreciation | 6 493 421.00 | 230 117.00 | 4 145.00 | 6 493 421.00 |
7C Grand total | 6 505 648.00 | 230 117.00 | 14 050.00 | 6 505 648.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 230 117.00 | 14 050.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Z Other gross bonds with a maturity of up to one year | 7 510 000.00 | 10 000.00 | 7 500 000.00 | 7 510 000.00 |
8B Suppliers and Related Accounts | 749 202.00 | 749 202.00 | | 749 202.00 |
8D Social Security and Other Social Organizations | 9 559.00 | 9 559.00 | | 9 559.00 |
8E Income Taxes | 4 595.00 | 4 595.00 | | 4 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250 310.00 | 250 310.00 | | 250 310.00 |
VB VAT | 130 714.00 | | | 130 714.00 |
VC Group and associates | 715 407.00 | | | 715 407.00 |
VI Group and Associates | 1 047 079.00 | 1 047 079.00 | | 1 047 079.00 |
VJ Loans taken out during the year | 4 500 000.00 | | | 4 500 000.00 |
VP Miscellaneous | 103 390.00 | | | 103 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 912.00 | 80 912.00 | | 80 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 007 960.00 | | | 10 007 960.00 |
VS Prepaid expenses | 3 210.00 | | | 3 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 960 681.00 | 10 960 681.00 | | 10 960 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 651 657.00 | 2 151 657.00 | 7 500 000.00 | 9 651 657.00 |
