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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 | 56 787.00 | 56 787.00 | | 56 787.00 |
AJ Other Intangible Assets | 100 311.00 | 100 311.00 | | 100 311.00 |
AP Buildings | 12 805.00 | 12 805.00 | | 12 805.00 |
BF Loans | 142 859.00 | | 142 859.00 | 142 859.00 |
BH Other financial assets | 4 061.00 | | 4 061.00 | 4 061.00 |
BJ TOTAL (I) | 4 171 937.00 | 184 952.00 | 3 986 985.00 | 4 171 937.00 |
BX Customers and related accounts | 101 690.00 | 79 757.00 | 21 933.00 | 101 690.00 |
BZ Other receivables | 1 255 365.00 | | 1 255 365.00 | 1 255 365.00 |
CF Cash and cash equivalents | 9 884.00 | | 9 884.00 | 9 884.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 366 939.00 | 79 757.00 | 1 287 182.00 | 1 366 939.00 |
CO Grand total (0 to V) | 5 538 877.00 | 264 709.00 | 5 274 167.00 | 5 538 877.00 |
CP Shares due in less than one year | 29 416.00 | | | 29 416.00 |
CU Other investments | 3 855 112.00 | 15 047.00 | 3 840 064.00 | 3 855 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 199.00 | 67 199.00 | | 67 199.00 |
DC Revaluation differences | 4 251 007.00 | 4 251 007.00 | | 4 251 007.00 |
DD Legal reserve (1) | 12 358.00 | 12 358.00 | | 12 358.00 |
DE Statutory or contractual reserves | 3 165.00 | 3 165.00 | | 3 165.00 |
DH Retained earnings | -328 207.00 | -674 477.00 | | -328 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 240.00 | 346 269.00 | | 78 240.00 |
DL TOTAL (I) | 4 083 764.00 | 4 005 523.00 | | 4 083 764.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 500.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 073 227.00 | 1 103 000.00 | | 1 073 227.00 |
DX Trade payables and related accounts | 27 609.00 | 981 496.00 | | 27 609.00 |
DY Tax and social security liabilities | 89 566.00 | 196 990.00 | | 89 566.00 |
EB Prepaid income (2) | | 200 509.00 | | |
EC TOTAL (IV) | 1 190 403.00 | 2 491 497.00 | | 1 190 403.00 |
EE Grand total (I to V) | 5 274 167.00 | 6 497 020.00 | | 5 274 167.00 |
EG Accrued income and payables due within one year | 1 190 403.00 | 2 491 497.00 | | 1 190 403.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -13 527.00 | | -13 527.00 | -13 527.00 |
FD Production sold - goods | | 197 979.00 | 197 979.00 | |
FG Production sold - services | -25.00 | 2 530.00 | 2 504.00 | -25.00 |
FJ Net sales | -13 553.00 | 200 509.00 | 186 956.00 | -13 553.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 781.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 195 739.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 194 832.00 | |
FW Other purchases and external expenses | | | 29 718.00 | |
FX Taxes, duties, and similar payments | | | 4 656.00 | |
FZ Social Security Contributions | | | -17 829.00 | |
GE Other Expenses | | | 223.00 | |
GF Total Operating Expenses (II) | | | 211 601.00 | |
GG - OPERATING RESULT (I - II) | | | -15 862.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 214 513.00 | |
GL Other interest and similar income | | | 15 195.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 229 708.00 | |
GR Interest and similar expenses | | | 96 228.00 | |
GS Negative differences of foreign exchange | | | 33.00 | |
GU Total financial expenses (VI) | | | 96 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 000.00 | 6 000.00 | | 6 000.00 |
HA Exceptional income from management transactions | 1 023.00 | 122 567.00 | | 1 023.00 |
HC Reversals of provisions and transfers of expenses | | 15 157.00 | | |
HD Total exceptional income (VII) | 1 023.00 | 137 725.00 | | 1 023.00 |
HE Exceptional expenses on management operations | 6.00 | 12 311.00 | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | 12 311.00 | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 017.00 | 125 414.00 | | 1 017.00 |
HJ Employee participation in company results | | 9 948.00 | | |
HK Income tax | 40 361.00 | 158 701.00 | | 40 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 471.00 | 2 391 464.00 | | 426 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 230.00 | 2 045 195.00 | | 348 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 240.00 | 346 269.00 | | 78 240.00 |
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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 | 4 178 806.00 | | | 4 178 806.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 868.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 868.00 | 4 002 033.00 | |
I4 DECREASES Grand Total | | 6 868.00 | 4 171 937.00 | |
IO DECREASES Total including other intangible assets | | | 157 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 099.00 | | | 157 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 805.00 | | | 12 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 008 901.00 | | | 4 008 901.00 |
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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 | 169 904.00 | | | 169 904.00 |
PE DEPRECIATION Total including other intangible assets | 157 099.00 | | | 157 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 805.00 | | | 12 805.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 82 538.00 | | 2 781.00 | 82 538.00 |
7B Total provisions for depreciation | 97 586.00 | | 2 781.00 | 97 586.00 |
7C Grand total | 97 586.00 | | 2 781.00 | 97 586.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 2 781.00 | |
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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 | 1 073 227.00 | 1 073 227.00 | | 1 073 227.00 |
8B Suppliers and Related Accounts | 27 609.00 | 27 609.00 | | 27 609.00 |
8C Staff and Related Accounts | 4 994.00 | 4 994.00 | | 4 994.00 |
8D Social Security and Other Social Organizations | 84 314.00 | 84 314.00 | | 84 314.00 |
UP Loans | 142 859.00 | 142 859.00 | 115.00 | 142 859.00 |
UT Other financial assets | 4 061.00 | 4 061.00 | | 4 061.00 |
UX Other trade receivables | 21 933.00 | 21 933.00 | | 21 933.00 |
UZ Social Security, other social security organizations | 7 923.00 | 7 923.00 | | 7 923.00 |
VA Doubtful or disputed receivables | 79 757.00 | 79 757.00 | | 79 757.00 |
VB VAT | 6 188.00 | 6 188.00 | | 6 188.00 |
VC Group and associates | 1 143 286.00 | 1 143 286.00 | | 1 143 286.00 |
VM Income taxes | 96 308.00 | 96 308.00 | | 96 308.00 |
VP Miscellaneous | 1 658.00 | 1 658.00 | | 1 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 503 975.00 | 1 503 975.00 | | 1 503 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 190 403.00 | 1 190 403.00 | | 1 190 403.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 83.00 | 2 938.00 | | 83.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 826.00 | 57 358.00 | | 9 826.00 |
ST Other accounts | 9 352.00 | 285 230.00 | | 9 352.00 |
XQ Rental, rental and co-ownership charges | 10 539.00 | 8 805.00 | | 10 539.00 |
YW Business tax | 4 573.00 | 4 241.00 | | 4 573.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 656.00 | 7 179.00 | | 4 656.00 |
YY Amount of VAT collected | 1 916.00 | 10 906.00 | | 1 916.00 |
YZ Total deductible VAT on goods and services | 41 920.00 | 236 698.00 | | 41 920.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 718.00 | 351 395.00 | | 29 718.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
