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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 | 15 001.00 | 15 000.00 | 1.00 | 15 001.00 |
AP Buildings | 161 453.00 | 161 453.00 | | 161 453.00 |
AT Other tangible assets | 2 992.00 | 2 789.00 | 204.00 | 2 992.00 |
BB Receivables related to investments | 2 087 079.00 | | 2 087 079.00 | 2 087 079.00 |
BD Other fixed assets | 6 536 213.00 | | 6 536 213.00 | 6 536 213.00 |
BJ TOTAL (I) | 9 509 999.00 | 633 118.00 | 8 876 881.00 | 9 509 999.00 |
BL Raw materials, supplies | 62 071.00 | | 62 071.00 | 62 071.00 |
BN Goods in progress | | 62 071.00 | -62 071.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | 339 973.00 | | 339 973.00 | 339 973.00 |
CD Marketable securities | 439 975.00 | | 439 975.00 | 439 975.00 |
CF Cash and cash equivalents | 455 469.00 | | 455 469.00 | 455 469.00 |
CJ TOTAL (II) | 1 297 488.00 | 62 071.00 | 1 235 418.00 | 1 297 488.00 |
CO Grand total (0 to V) | 10 807 488.00 | 695 189.00 | 10 112 299.00 | 10 807 488.00 |
CU Other investments | 707 262.00 | 453 877.00 | 253 385.00 | 707 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 200 000.00 | 5 200 000.00 | | 5 200 000.00 |
DD Legal reserve (1) | 520 519.00 | 520 519.00 | | 520 519.00 |
DH Retained earnings | 2 539 730.00 | 2 718 390.00 | | 2 539 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -191 697.00 | -178 660.00 | | -191 697.00 |
DL TOTAL (I) | 8 068 552.00 | 8 260 249.00 | | 8 068 552.00 |
DU Loans and Debts from Credit Institutions (3) | 63.00 | 47.00 | | 63.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 989 865.00 | 2 064 980.00 | | 1 989 865.00 |
DX Trade payables and related accounts | 3 398.00 | 17 519.00 | | 3 398.00 |
DY Tax and social security liabilities | 12 428.00 | 22 527.00 | | 12 428.00 |
EA Other liabilities | 37 993.00 | 150 763.00 | | 37 993.00 |
EC TOTAL (IV) | 2 043 747.00 | 2 255 836.00 | | 2 043 747.00 |
EE Grand total (I to V) | 10 112 299.00 | 10 516 085.00 | | 10 112 299.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 5 008.00 | |
FU Purchases of raw materials and other supplies | | | 18.00 | |
FW Other purchases and external expenses | | | 87 433.00 | |
FX Taxes, duties, and similar payments | | | 201.00 | |
FY Salaries and Wages | | | 50 904.00 | |
FZ Social Security Contributions | | | 11 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 997.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 263.00 | |
GF Total Operating Expenses (II) | | | 156 548.00 | |
GG - OPERATING RESULT (I - II) | | | -151 540.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 256 150.00 | |
GL Other interest and similar income | | | 1 907.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 276 957.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 535 014.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 347 425.00 | |
GS Negative differences of foreign exchange | | | 17 425.00 | |
GU Total financial expenses (VI) | | | 364 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 170 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 018 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 101 514.00 | 51 855.00 | | 101 514.00 |
HC Reversals of provisions and transfers of expenses | | 225 045.00 | | |
HD Total exceptional income (VII) | 101 514.00 | 276 901.00 | | 101 514.00 |
HE Exceptional expenses on management operations | | 345 988.00 | | |
HF Exceptional expenses on capital transactions | 1 311 834.00 | | | 1 311 834.00 |
HH Total exceptional expenses (VIII) | 1 311 834.00 | 345 988.00 | | 1 311 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 210 319.00 | -69 086.00 | | -1 210 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 641 536.00 | 972 840.00 | | 1 641 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 833 232.00 | 1 151 500.00 | | 1 833 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -191 697.00 | -178 660.00 | | -191 697.00 |
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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 | 11 041 782.00 | | 160 854.00 | 11 041 782.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 260 000.00 | 9 330 554.00 | |
I4 DECREASES Grand Total | | 1 284 584.00 | 9 509 999.00 | |
IO DECREASES Total including other intangible assets | | | 15 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 584.00 | 164 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 001.00 | | | 15 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 028.00 | | | 189 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 837 753.00 | | 160 854.00 | 10 837 753.00 |
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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 | 190 341.00 | 5 997.00 | 24 584.00 | 190 341.00 |
PE DEPRECIATION Total including other intangible assets | 2 514.00 | 5 000.00 | | 2 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 827.00 | 997.00 | 24 584.00 | 187 827.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 12 486.00 | | 5 000.00 | 12 486.00 |
6N Inventories and work in progress | 62 071.00 | | | 62 071.00 |
6X Other provisions for depreciation | 16 957.00 | | 16 957.00 | 16 957.00 |
7B Total provisions for depreciation | 1 805 391.00 | | 1 281 957.00 | 1 805 391.00 |
7C Grand total | 1 805 391.00 | | 1 281 957.00 | 1 805 391.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 5 000.00 | |
UG - Financial | | | 1 276 957.00 | |
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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 | 3 398.00 | 3 398.00 | | 3 398.00 |
8D Social Security and Other Social Organizations | 11 648.00 | 11 648.00 | | 11 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 993.00 | 37 993.00 | | 37 993.00 |
UL Receivables related to investments | 2 087 079.00 | | 2 087 079.00 | 2 087 079.00 |
UZ Social Security, other social security organizations | 1 780.00 | 1 780.00 | | 1 780.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VI Group and Associates | 1 989 865.00 | | | 1 989 865.00 |
VM Income taxes | 326 345.00 | 326 345.00 | | 326 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 780.00 | 780.00 | | 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 849.00 | 11 849.00 | | 11 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 427 052.00 | 339 974.00 | 2 087 079.00 | 2 427 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 043 747.00 | 53 882.00 | | 2 043 747.00 |
