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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 | 2 429.00 | 2 429.00 | | 2 429.00 |
AT Other tangible assets | 283 255.00 | 254 856.00 | 28 399.00 | 283 255.00 |
BB Receivables related to investments | 10 475 015.00 | | 10 475 015.00 | 10 475 015.00 |
BD Other fixed assets | 38 400.00 | | 38 400.00 | 38 400.00 |
BJ TOTAL (I) | 22 977 497.00 | 257 285.00 | 22 720 212.00 | 22 977 497.00 |
BX Customers and related accounts | 78 366.00 | | 78 366.00 | 78 366.00 |
BZ Other receivables | 281 410.00 | | 281 410.00 | 281 410.00 |
CD Marketable securities | 3 559 872.00 | 1 675 139.00 | 1 884 733.00 | 3 559 872.00 |
CF Cash and cash equivalents | 1 185 168.00 | | 1 185 168.00 | 1 185 168.00 |
CH Prepaid expenses | 10 728.00 | | 10 728.00 | 10 728.00 |
CJ TOTAL (II) | 5 115 545.00 | 1 675 139.00 | 3 440 406.00 | 5 115 545.00 |
CO Grand total (0 to V) | 28 093 042.00 | 1 932 424.00 | 26 160 617.00 | 28 093 042.00 |
CU Other investments | 12 178 398.00 | | 12 178 398.00 | 12 178 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 500 000.00 | 9 500 000.00 | | 9 500 000.00 |
DD Legal reserve (1) | 318 134.00 | 247 713.00 | | 318 134.00 |
DG Other reserves | 3 519 750.00 | 2 181 758.00 | | 3 519 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 251 035.00 | 1 408 413.00 | | -1 251 035.00 |
DK Regulated provisions | 8 931.00 | | | 8 931.00 |
DL TOTAL (I) | 12 095 781.00 | 13 337 884.00 | | 12 095 781.00 |
DU Loans and Debts from Credit Institutions (3) | 8 136 081.00 | 8 099 170.00 | | 8 136 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 776 876.00 | 6 429 972.00 | | 5 776 876.00 |
DX Trade payables and related accounts | 19 671.00 | 26 180.00 | | 19 671.00 |
DY Tax and social security liabilities | 131 819.00 | 132 101.00 | | 131 819.00 |
DZ Fixed asset liabilities and related accounts | 390.00 | | | 390.00 |
EC TOTAL (IV) | 14 064 837.00 | 14 687 423.00 | | 14 064 837.00 |
EE Grand total (I to V) | 26 160 617.00 | 28 025 307.00 | | 26 160 617.00 |
EG Accrued income and payables due within one year | 2 302 160.00 | 2 991 018.00 | | 2 302 160.00 |
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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 | 744 850.00 | | 744 850.00 | 744 850.00 |
FJ Net sales | 744 850.00 | | 744 850.00 | 744 850.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 192.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 747 046.00 | |
FW Other purchases and external expenses | | | 272 870.00 | |
FX Taxes, duties, and similar payments | | | 32 242.00 | |
FY Salaries and Wages | | | 365 521.00 | |
FZ Social Security Contributions | | | 156 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 384.00 | |
GE Other Expenses | | | 18 000.00 | |
GF Total Operating Expenses (II) | | | 871 603.00 | |
GG - OPERATING RESULT (I - II) | | | -124 557.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 239 991.00 | |
GK Income from other securities and fixed asset receivables | | | 465.00 | |
GL Other interest and similar income | | | 85 204.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 215 070.00 | |
GP Total financial income (V) | | | 540 730.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 559 481.00 | |
GR Interest and similar expenses | | | 56 273.00 | |
GU Total financial expenses (VI) | | | 1 615 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 075 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 199 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 192.00 | | | 2 192.00 |
HB Exceptional income from capital transactions | 842 395.00 | 12 833.00 | | 842 395.00 |
HD Total exceptional income (VII) | 842 395.00 | 12 833.00 | | 842 395.00 |
HE Exceptional expenses on management operations | 969.00 | | | 969.00 |
HF Exceptional expenses on capital transactions | 765 000.00 | 10 948.00 | | 765 000.00 |
HG Exceptional depreciation and provisions | 8 931.00 | | | 8 931.00 |
HH Total exceptional expenses (VIII) | 774 900.00 | 10 948.00 | | 774 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 495.00 | 1 885.00 | | 67 495.00 |
HK Income tax | 118 947.00 | | | 118 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 130 171.00 | 2 302 594.00 | | 2 130 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 381 205.00 | 894 181.00 | | 3 381 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 251 035.00 | 1 408 413.00 | | -1 251 035.00 |
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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 | 21 161 790.00 | | 9 010 094.00 | 21 161 790.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 186 263.00 | 22 691 813.00 | |
I4 DECREASES Grand Total | | 7 194 387.00 | 22 977 497.00 | |
IO DECREASES Total including other intangible assets | | | 2 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 125.00 | 283 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 429.00 | | | 2 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 380.00 | | | 291 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 867 981.00 | | 9 010 094.00 | 20 867 981.00 |
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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 | 239 026.00 | 26 384.00 | 8 125.00 | 239 026.00 |
PE DEPRECIATION Total including other intangible assets | 2 429.00 | | | 2 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 597.00 | 26 384.00 | 8 125.00 | 236 597.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 8 931.00 | | |
6X Other provisions for depreciation | 115 658.00 | 1 559 481.00 | | 115 658.00 |
7B Total provisions for depreciation | 115 658.00 | 1 559 481.00 | | 115 658.00 |
UG - Financial | | | 1 559 481.00 | |
UJ - Exceptional | | | 8 931.00 | |
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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 | 19 671.00 | 19 671.00 | | 19 671.00 |
8C Staff and Related Accounts | 14 627.00 | 14 627.00 | | 14 627.00 |
8D Social Security and Other Social Organizations | 84 828.00 | 84 828.00 | | 84 828.00 |
8J Fixed Asset Liabilities and Related Accounts | 390.00 | 390.00 | | 390.00 |
UL Receivables related to investments | 10 475 015.00 | | 10 475 015.00 | 10 475 015.00 |
UX Other trade receivables | 78 366.00 | 78 366.00 | | 78 366.00 |
UZ Social Security, other social security organizations | 2 751.00 | 2 751.00 | | 2 751.00 |
VB VAT | 3 254.00 | 3 254.00 | | 3 254.00 |
VG Loans with a maturity of up to one year at origin | 9 701.00 | 9 701.00 | | 9 701.00 |
VH Loans with a maturity of more than one year at origin | 8 126 380.00 | 2 140 579.00 | 4 839 833.00 | 8 126 380.00 |
VI Group and Associates | 5 776 876.00 | | | 5 776 876.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VK Loans repaid during the year | 2 963 816.00 | | | 2 963 816.00 |
VM Income taxes | 15 071.00 | 15 071.00 | | 15 071.00 |
VN Other taxes, similar payments | 10 555.00 | 10 555.00 | | 10 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 496.00 | 18 496.00 | | 18 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250 000.00 | 250 000.00 | | 250 000.00 |
VS Prepaid expenses | 10 728.00 | 10 728.00 | | 10 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 845 740.00 | 370 726.00 | 10 475 016.00 | 10 845 740.00 |
VW VAT | 13 868.00 | 13 868.00 | | 13 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 064 837.00 | 2 302 160.00 | 4 839 833.00 | 14 064 837.00 |
