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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 | 203 061.00 | 198 317.00 | 4 744.00 | 203 061.00 |
AJ Other Intangible Assets | 86 065.00 | | 86 065.00 | 86 065.00 |
AT Other tangible assets | 332 427.00 | 180 524.00 | 151 903.00 | 332 427.00 |
BB Receivables related to investments | 3 700 000.00 | | 3 700 000.00 | 3 700 000.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 137 142 174.00 | 13 650 309.00 | 123 491 864.00 | 137 142 174.00 |
BV Advances and down payments on orders | 17 925.00 | | 17 925.00 | 17 925.00 |
BX Customers and related accounts | 2 310 402.00 | | 2 310 402.00 | 2 310 402.00 |
BZ Other receivables | 24 688 836.00 | | 24 688 836.00 | 24 688 836.00 |
CF Cash and cash equivalents | 2 672 289.00 | | 2 672 289.00 | 2 672 289.00 |
CH Prepaid expenses | 24 057.00 | | 24 057.00 | 24 057.00 |
CJ TOTAL (II) | 29 713 511.00 | | 29 713 511.00 | 29 713 511.00 |
CO Grand total (0 to V) | 167 226 293.00 | 13 650 309.00 | 153 575 983.00 | 167 226 293.00 |
CU Other investments | 132 820 019.00 | 13 271 468.00 | 119 548 551.00 | 132 820 019.00 |
CW Deferred expenses or loan issuance costs | 370 608.00 | | 370 608.00 | 370 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 546 806.00 | 71 546 806.00 | | 71 546 806.00 |
DD Legal reserve (1) | 7 154 680.00 | 7 154 680.00 | | 7 154 680.00 |
DG Other reserves | 34 210 856.00 | 25 975 133.00 | | 34 210 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 806 339.00 | 8 235 723.00 | | -2 806 339.00 |
DK Regulated provisions | 151 171.00 | 113 767.00 | | 151 171.00 |
DL TOTAL (I) | 110 257 175.00 | 113 026 111.00 | | 110 257 175.00 |
DU Loans and Debts from Credit Institutions (3) | 29 018 761.00 | 35 115 996.00 | | 29 018 761.00 |
DX Trade payables and related accounts | 739 792.00 | 363 097.00 | | 739 792.00 |
DY Tax and social security liabilities | 537 113.00 | 726 027.00 | | 537 113.00 |
DZ Fixed asset liabilities and related accounts | 100 000.00 | 100 000.00 | | 100 000.00 |
EA Other liabilities | 12 623 140.00 | 2 422 194.00 | | 12 623 140.00 |
EB Prepaid income (2) | 300 000.00 | | | 300 000.00 |
EC TOTAL (IV) | 43 318 808.00 | 38 727 315.00 | | 43 318 808.00 |
EE Grand total (I to V) | 153 575 983.00 | 151 753 427.00 | | 153 575 983.00 |
EG Accrued income and payables due within one year | 43 318 808.00 | 38 727 315.00 | | 43 318 808.00 |
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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 | 1 715 154.00 | | 1 715 154.00 | 1 715 154.00 |
FJ Net sales | 1 715 154.00 | | 1 715 154.00 | 1 715 154.00 |
FQ Other income | | | 26 233.00 | |
FR Total operating income (I) | | | 1 741 388.00 | |
FU Purchases of raw materials and other supplies | | | -600 000.00 | |
FW Other purchases and external expenses | | | 1 899 045.00 | |
FX Taxes, duties, and similar payments | | | 4 870.00 | |
FY Salaries and Wages | | | 230 987.00 | |
FZ Social Security Contributions | | | 100 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 320 126.00 | |
GE Other Expenses | | | 20 155.00 | |
GF Total Operating Expenses (II) | | | 1 975 764.00 | |
GG - OPERATING RESULT (I - II) | | | -234 376.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 098 926.00 | |
GK Income from other securities and fixed asset receivables | | | 134 743.00 | |
GP Total financial income (V) | | | 5 233 670.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 100 000.00 | |
GR Interest and similar expenses | | | 642 358.00 | |
GU Total financial expenses (VI) | | | 9 742 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 508 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 743 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 068.00 | | |
HG Exceptional depreciation and provisions | 37 404.00 | 37 404.00 | | 37 404.00 |
HH Total exceptional expenses (VIII) | 37 404.00 | 39 472.00 | | 37 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 404.00 | -39 472.00 | | -37 404.00 |
HK Income tax | -1 974 128.00 | -1 444 788.00 | | -1 974 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 975 058.00 | 12 957 517.00 | | 6 975 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 781 398.00 | 4 721 794.00 | | 9 781 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 806 339.00 | 8 235 723.00 | | -2 806 339.00 |
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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 | 130 861 833.00 | | 9 280 942.00 | 130 861 833.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000 600.00 | 136 520 619.00 | |
I4 DECREASES Grand Total | | 3 000 600.00 | 137 142 174.00 | |
IO DECREASES Total including other intangible assets | | | 289 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 332 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 226 013.00 | | 63 114.00 | 226 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 200.00 | | 117 227.00 | 215 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 420 619.00 | | 9 100 600.00 | 130 420 619.00 |
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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 | 247 967.00 | 130 875.00 | | 247 967.00 |
PE DEPRECIATION Total including other intangible assets | 118 413.00 | 79 904.00 | | 118 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 554.00 | 50 970.00 | | 129 554.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 113 768.00 | 37 404.00 | 151 172.00 | 113 768.00 |
7B Total provisions for depreciation | 4 171 468.00 | 9 100 000.00 | 13 271 468.00 | 4 171 468.00 |
7C Grand total | 4 285 236.00 | 9 137 404.00 | 13 422 640.00 | 4 285 236.00 |
UG - Financial | | 9 100 000.00 | | |
UJ - Exceptional | | 37 404.00 | | |
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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 | 740 993.00 | 740 993.00 | | 740 993.00 |
8C Staff and Related Accounts | 36 598.00 | 36 598.00 | | 36 598.00 |
8D Social Security and Other Social Organizations | 44 773.00 | 44 773.00 | | 44 773.00 |
8J Fixed Asset Liabilities and Related Accounts | 100 000.00 | 100 000.00 | | 100 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 721 800.00 | 721 800.00 | | 721 800.00 |
8L Deferred income | 300 000.00 | 300 000.00 | | 300 000.00 |
UL Receivables related to investments | 3 700 000.00 | 3 700 000.00 | | 3 700 000.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 2 310 403.00 | 2 310 403.00 | | 2 310 403.00 |
UY Staff and related accounts | 35 175.00 | 35 175.00 | | 35 175.00 |
UZ Social Security, other social security organizations | 10 871.00 | 10 871.00 | | 10 871.00 |
VB VAT | 129 456.00 | 129 456.00 | | 129 456.00 |
VC Group and associates | 21 022 515.00 | 21 022 515.00 | | 21 022 515.00 |
VH Loans with a maturity of more than one year at origin | 29 018 761.00 | 6 000 000.00 | 23 018 761.00 | 29 018 761.00 |
VI Group and Associates | 16 903 868.00 | 16 903 868.00 | | 16 903 868.00 |
VJ Loans taken out during the year | 509 803.00 | | | 509 803.00 |
VK Loans repaid during the year | 6 605 999.00 | | | 6 605 999.00 |
VM Income taxes | 7 392 162.00 | 7 392 162.00 | | 7 392 162.00 |
VP Miscellaneous | 7 019.00 | 7 019.00 | | 7 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 065.00 | 24 065.00 | | 24 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 086 549.00 | 1 086 549.00 | | 1 086 549.00 |
VS Prepaid expenses | 24 058.00 | 24 058.00 | | 24 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 718 807.00 | 35 718 807.00 | | 35 718 807.00 |
VW VAT | 431 677.00 | 431 677.00 | | 431 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 322 535.00 | 25 303 774.00 | 23 018 761.00 | 48 322 535.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
