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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 905.00 | 317.00 | 588.00 | 905.00 |
BJ TOTAL (I) | 58 710 668.00 | 2 317.00 | 58 708 351.00 | 58 710 668.00 |
BV Advances and down payments on orders | 489.00 | | 489.00 | 489.00 |
BX Customers and related accounts | 97 500.00 | | 97 500.00 | 97 500.00 |
BZ Other receivables | 3 054 891.00 | | 3 054 891.00 | 3 054 891.00 |
CD Marketable securities | 777 500.00 | | 777 500.00 | 777 500.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 930 380.00 | | 3 930 380.00 | 3 930 380.00 |
CO Grand total (0 to V) | 62 641 049.00 | 2 317.00 | 62 638 731.00 | 62 641 049.00 |
CU Other investments | 58 707 763.00 | | 58 707 763.00 | 58 707 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 228 237.00 | 2 228 237.00 | | 2 228 237.00 |
DD Legal reserve (1) | 114 838.00 | | | 114 838.00 |
DF Regulated reserves (1) | | 1 164 731.00 | | |
DG Other reserves | 2 181 919.00 | | | 2 181 919.00 |
DH Retained earnings | | -1 164 731.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 153.00 | 2 296 757.00 | | 25 153.00 |
DL TOTAL (I) | 4 550 147.00 | 4 524 994.00 | | 4 550 147.00 |
DU Loans and Debts from Credit Institutions (3) | | 672.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 53 974 509.00 | 53 095 709.00 | | 53 974 509.00 |
DX Trade payables and related accounts | 172 651.00 | 200 631.00 | | 172 651.00 |
DY Tax and social security liabilities | 608 651.00 | 428 198.00 | | 608 651.00 |
EA Other liabilities | 3 198 870.00 | 2 689 608.00 | | 3 198 870.00 |
EB Prepaid income (2) | 133 903.00 | 142 650.00 | | 133 903.00 |
EC TOTAL (IV) | 58 088 584.00 | 56 557 467.00 | | 58 088 584.00 |
EE Grand total (I to V) | 62 638 731.00 | 61 082 461.00 | | 62 638 731.00 |
EG Accrued income and payables due within one year | 9 993 142.00 | 3 461 758.00 | | 9 993 142.00 |
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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 | 661 447.00 | | 661 447.00 | 661 447.00 |
FJ Net sales | 661 447.00 | | 661 447.00 | 661 447.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 386.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 711 934.00 | |
FW Other purchases and external expenses | | | 440 545.00 | |
FX Taxes, duties, and similar payments | | | 55 982.00 | |
FY Salaries and Wages | | | 690 192.00 | |
FZ Social Security Contributions | | | 268 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 302.00 | |
GE Other Expenses | | | 442.00 | |
GF Total Operating Expenses (II) | | | 1 455 532.00 | |
GG - OPERATING RESULT (I - II) | | | -743 598.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 821 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 950 000.00 | |
GP Total financial income (V) | | | 3 771 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 992 300.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 992 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 778 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200 000.00 | 1 850 000.00 | | 200 000.00 |
HD Total exceptional income (VII) | 200 000.00 | 1 850 000.00 | | 200 000.00 |
HE Exceptional expenses on management operations | 9 949.00 | 413.00 | | 9 949.00 |
HF Exceptional expenses on capital transactions | 200 000.00 | 1 850 000.00 | | 200 000.00 |
HH Total exceptional expenses (VIII) | 209 949.00 | 1 850 413.00 | | 209 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 949.00 | -413.00 | | -9 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 682 934.00 | 8 617 859.00 | | 4 682 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 657 781.00 | 6 321 102.00 | | 4 657 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 153.00 | 2 296 757.00 | | 25 153.00 |
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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 | 58 912 067.00 | | | 58 912 067.00 |
I3 DECREASES Total Financial Fixed Assets | | 200 000.00 | 58 707 763.00 | |
I4 DECREASES Grand Total | | 201 399.00 | 58 710 668.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 399.00 | 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 304.00 | | | 2 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 907 763.00 | | | 58 907 763.00 |
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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 | 3 414.00 | 302.00 | 1 399.00 | 3 414.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 414.00 | 302.00 | 1 399.00 | 3 414.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 950 000.00 | | 1 950 000.00 | 1 950 000.00 |
7B Total provisions for depreciation | 1 950 000.00 | | 1 950 000.00 | 1 950 000.00 |
7C Grand total | 1 950 000.00 | | 1 950 000.00 | 1 950 000.00 |
UG - Financial | | | 1 950 000.00 | |
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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 | 53 974 509.00 | | 53 974 509.00 | 53 974 509.00 |
8B Suppliers and Related Accounts | 172 651.00 | 172 651.00 | | 172 651.00 |
8C Staff and Related Accounts | 458 164.00 | 458 164.00 | | 458 164.00 |
8D Social Security and Other Social Organizations | 109 887.00 | 109 887.00 | | 109 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 427.00 | 427.00 | | 427.00 |
8L Deferred income | 133 903.00 | 133 903.00 | | 133 903.00 |
UX Other trade receivables | 97 500.00 | 97 500.00 | | 97 500.00 |
UY Staff and related accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
UZ Social Security, other social security organizations | 77.00 | 77.00 | | 77.00 |
VB VAT | 27 728.00 | 27 728.00 | | 27 728.00 |
VC Group and associates | 3 014 050.00 | 3 014 050.00 | | 3 014 050.00 |
VI Group and Associates | 3 198 443.00 | 3 198 443.00 | | 3 198 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 600.00 | 40 600.00 | | 40 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 036.00 | 3 036.00 | | 3 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 152 391.00 | 3 152 391.00 | | 3 152 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 088 584.00 | 4 114 075.00 | 53 974 509.00 | 58 088 584.00 |
