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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 464 568.00 | | 464 568.00 | 464 568.00 |
AF Concessions, Patents and Similar Rights | 202 500.00 | 108 750.00 | 93 750.00 | 202 500.00 |
AN Land | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 411 612.00 | 224 831.00 | 186 781.00 | 411 612.00 |
BB Receivables related to investments | 7 213 245.00 | 1 077 870.00 | 6 135 375.00 | 7 213 245.00 |
BF Loans | 160 567.00 | 9 000.00 | 151 567.00 | 160 567.00 |
BH Other financial assets | 5 490.00 | | 5 490.00 | 5 490.00 |
BJ TOTAL (I) | 21 123 462.00 | 4 213 753.00 | 16 909 708.00 | 21 123 462.00 |
BX Customers and related accounts | 464 338.00 | | 464 338.00 | 464 338.00 |
BZ Other receivables | 1 428 309.00 | | 1 428 309.00 | 1 428 309.00 |
CF Cash and cash equivalents | 623 576.00 | | 623 576.00 | 623 576.00 |
CJ TOTAL (II) | 2 516 222.00 | | 2 516 222.00 | 2 516 222.00 |
CO Grand total (0 to V) | 24 104 252.00 | 4 213 753.00 | 19 890 499.00 | 24 104 252.00 |
CU Other investments | 13 084 312.00 | 2 793 302.00 | 10 291 010.00 | 13 084 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 258 542.00 | 8 258 542.00 | | 8 258 542.00 |
DB Share, merger, contribution premiums, etc. | 2 138 113.00 | 2 138 113.00 | | 2 138 113.00 |
DD Legal reserve (1) | 506 254.00 | 506 254.00 | | 506 254.00 |
DG Other reserves | 4 677 549.00 | 5 240 958.00 | | 4 677 549.00 |
DH Retained earnings | 128 359.00 | 201 749.00 | | 128 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 837.00 | -73 390.00 | | 139 837.00 |
DK Regulated provisions | 37 500.00 | 37 500.00 | | 37 500.00 |
DL TOTAL (I) | 15 886 153.00 | 16 309 726.00 | | 15 886 153.00 |
DN Conditional advances | 1 505 039.00 | 1 485 918.00 | | 1 505 039.00 |
DO TOTAL (II) | 1 505 039.00 | 1 485 918.00 | | 1 505 039.00 |
DU Loans and Debts from Credit Institutions (3) | 79 201.00 | 182 431.00 | | 79 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 912 450.00 | 1 611 411.00 | | 1 912 450.00 |
DX Trade payables and related accounts | 78 048.00 | 75 174.00 | | 78 048.00 |
DY Tax and social security liabilities | 84 114.00 | 71 851.00 | | 84 114.00 |
DZ Fixed asset liabilities and related accounts | 322 342.00 | 329 265.00 | | 322 342.00 |
EC TOTAL (IV) | 2 476 156.00 | 2 270 132.00 | | 2 476 156.00 |
ED (V) | 23 151.00 | 23 151.00 | | 23 151.00 |
EE Grand total (I to V) | 19 890 499.00 | 20 088 926.00 | | 19 890 499.00 |
EG Accrued income and payables due within one year | 2 476 156.00 | 2 270 132.00 | | 2 476 156.00 |
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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 | 537 515.00 | | 537 515.00 | 537 515.00 |
FJ Net sales | 537 515.00 | | 537 515.00 | 537 515.00 |
FR Total operating income (I) | | | 537 515.00 | |
FW Other purchases and external expenses | | | 467 199.00 | |
FX Taxes, duties, and similar payments | | | 2 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 964.00 | |
GE Other Expenses | | | 55 000.00 | |
GF Total Operating Expenses (II) | | | 554 770.00 | |
GG - OPERATING RESULT (I - II) | | | -17 255.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 831 487.00 | |
GL Other interest and similar income | | | 9 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 595 000.00 | |
GP Total financial income (V) | | | 1 435 487.00 | |
GQ Financial allocations to depreciation and provisions | | | 875 470.00 | |
GR Interest and similar expenses | | | 105 177.00 | |
GU Total financial expenses (VI) | | | 980 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 454 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 437 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 60 000.00 | | | 60 000.00 |
HF Exceptional expenses on capital transactions | 646 999.00 | | | 646 999.00 |
HG Exceptional depreciation and provisions | | 7 485.00 | | |
HH Total exceptional expenses (VIII) | 646 999.00 | 7 485.00 | | 646 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -586 999.00 | -7 485.00 | | -586 999.00 |
HK Income tax | -289 251.00 | -197 123.00 | | -289 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 033 002.00 | 1 455 119.00 | | 2 033 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 893 165.00 | 1 528 509.00 | | 1 893 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 837.00 | -73 390.00 | | 139 837.00 |
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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 | 21 366 104.00 | | 975 157.00 | 21 366 104.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 217 799.00 | 20 463 615.00 | |
I4 DECREASES Grand Total | | 1 217 799.00 | 21 123 462.00 | |
IO DECREASES Total including other intangible assets | | | 202 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 457 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 500.00 | | | 202 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 457 347.00 | | | 457 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 706 257.00 | | 975 157.00 | 20 706 257.00 |
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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 | 303 617.00 | 29 964.00 | | 303 617.00 |
PE DEPRECIATION Total including other intangible assets | 95 250.00 | 13 500.00 | | 95 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 367.00 | 16 464.00 | | 208 367.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 90 000.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 37 500.00 | | | 37 500.00 |
7B Total provisions for depreciation | 3 599 702.00 | 875 470.00 | 595 000.00 | 3 599 702.00 |
7C Grand total | 3 637 202.00 | 875 470.00 | 595 000.00 | 3 637 202.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 875 470.00 | 595 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 191 728.00 | 191 728.00 | | 191 728.00 |
8B Suppliers and Related Accounts | 78 048.00 | 78 048.00 | | 78 048.00 |
8J Fixed Asset Liabilities and Related Accounts | 322 342.00 | 322 342.00 | | 322 342.00 |
UL Receivables related to investments | 7 213 245.00 | 1 077 870.00 | | 7 213 245.00 |
UP Loans | 160 567.00 | 9 000.00 | | 160 567.00 |
UT Other financial assets | 5 490.00 | | | 5 490.00 |
UX Other trade receivables | 464 338.00 | | | 464 338.00 |
UZ Social Security, other social security organizations | 2 856.00 | | | 2 856.00 |
VB VAT | 33 244.00 | | | 33 244.00 |
VC Group and associates | 741 310.00 | | | 741 310.00 |
VH Loans with a maturity of more than one year at origin | 79 201.00 | 79 201.00 | | 79 201.00 |
VI Group and Associates | 1 720 723.00 | 1 720 723.00 | | 1 720 723.00 |
VK Loans repaid during the year | 103 230.00 | | | 103 230.00 |
VM Income taxes | 561 935.00 | | | 561 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 514.00 | 7 514.00 | | 7 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 963.00 | | | 88 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 271 949.00 | 2 979 516.00 | 6 292 432.00 | 9 271 949.00 |
VW VAT | 76 599.00 | 76 599.00 | | 76 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 476 156.00 | 2 476 156.00 | | 2 476 156.00 |
