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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 | 148 006.00 | 148 006.00 | | 148 006.00 |
AH Goodwill | 136 828.00 | | 136 828.00 | 136 828.00 |
AJ Other Intangible Assets | 498.00 | | 498.00 | 498.00 |
AP Buildings | 12 925.00 | 7 953.00 | 4 971.00 | 12 925.00 |
AT Other tangible assets | 13 174.00 | 4 638.00 | 8 535.00 | 13 174.00 |
BB Receivables related to investments | 42 544.00 | | 42 544.00 | 42 544.00 |
BD Other fixed assets | 40 970.00 | | 40 970.00 | 40 970.00 |
BJ TOTAL (I) | 26 081 882.00 | 12 560 598.00 | 13 521 283.00 | 26 081 882.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 87 426.00 | | 87 426.00 | 87 426.00 |
BZ Other receivables | 7 689 468.00 | 50 000.00 | 7 639 468.00 | 7 689 468.00 |
CF Cash and cash equivalents | 27 064.00 | | 27 064.00 | 27 064.00 |
CH Prepaid expenses | 2 316.00 | | 2 316.00 | 2 316.00 |
CJ TOTAL (II) | 7 811 276.00 | 50 000.00 | 7 761 276.00 | 7 811 276.00 |
CO Grand total (0 to V) | 33 893 158.00 | 12 610 598.00 | 21 282 560.00 | 33 893 158.00 |
CU Other investments | 25 686 936.00 | 12 400 000.00 | 13 286 936.00 | 25 686 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 455 774.00 | | | 455 774.00 |
DD Legal reserve (1) | 45 577.00 | | | 45 577.00 |
DG Other reserves | 27 998 102.00 | | | 27 998 102.00 |
DH Retained earnings | -11 662 350.00 | | | -11 662 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 413 475.00 | | | 413 475.00 |
DL TOTAL (I) | 17 250 579.00 | | | 17 250 579.00 |
DU Loans and Debts from Credit Institutions (3) | 1 698 835.00 | | | 1 698 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 204 636.00 | | | 2 204 636.00 |
DX Trade payables and related accounts | 45 113.00 | | | 45 113.00 |
DY Tax and social security liabilities | 81 838.00 | | | 81 838.00 |
EA Other liabilities | 1 557.00 | | | 1 557.00 |
EC TOTAL (IV) | 4 031 980.00 | | | 4 031 980.00 |
EE Grand total (I to V) | 21 282 560.00 | | | 21 282 560.00 |
EG Accrued income and payables due within one year | 4 031 980.00 | | | 4 031 980.00 |
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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 | 448 449.00 | | 448 449.00 | 448 449.00 |
FJ Net sales | 448 449.00 | | 448 449.00 | 448 449.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 315.00 | |
FQ Other income | | | 1 278.00 | |
FR Total operating income (I) | | | 458 043.00 | |
FW Other purchases and external expenses | | | 206 176.00 | |
FX Taxes, duties, and similar payments | | | 18 312.00 | |
FY Salaries and Wages | | | 171 757.00 | |
FZ Social Security Contributions | | | 66 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 392.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 466 871.00 | |
GG - OPERATING RESULT (I - II) | | | -8 828.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 373 618.00 | |
GL Other interest and similar income | | | 59 992.00 | |
GP Total financial income (V) | | | 433 610.00 | |
GR Interest and similar expenses | | | 8 566.00 | |
GU Total financial expenses (VI) | | | 8 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 425 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 416 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 315.00 | | | 8 315.00 |
HA Exceptional income from management transactions | 509.00 | | | 509.00 |
HD Total exceptional income (VII) | 509.00 | | | 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 509.00 | | | 509.00 |
HK Income tax | 3 249.00 | | | 3 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 892 163.00 | | | 892 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 687.00 | | | 478 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 413 475.00 | | | 413 475.00 |
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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 | 26 053 341.00 | | 28 541.00 | 26 053 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 770 450.00 | |
I4 DECREASES Grand Total | | | 26 081 882.00 | |
IO DECREASES Total including other intangible assets | | | 285 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 333.00 | | | 285 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 558.00 | | 3 541.00 | 22 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 745 450.00 | | 25 000.00 | 25 745 450.00 |
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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 | 156 206.00 | 4 392.00 | | 156 206.00 |
PE DEPRECIATION Total including other intangible assets | 145 084.00 | 2 922.00 | | 145 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 121.00 | 1 470.00 | | 11 121.00 |
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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 | 50 000.00 | | | 50 000.00 |
7B Total provisions for depreciation | 12 450 000.00 | | | 12 450 000.00 |
7C Grand total | 12 450 000.00 | | | 12 450 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 4 069.00 | 4 069.00 | | 4 069.00 |
8B Suppliers and Related Accounts | 45 113.00 | 45 113.00 | | 45 113.00 |
8C Staff and Related Accounts | 22 961.00 | 22 961.00 | | 22 961.00 |
8D Social Security and Other Social Organizations | 19 588.00 | 19 588.00 | | 19 588.00 |
8E Income Taxes | 1 193.00 | 1 193.00 | | 1 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 557.00 | 1 557.00 | | 1 557.00 |
UL Receivables related to investments | 42 544.00 | | 42 544.00 | 42 544.00 |
UX Other trade receivables | 87 426.00 | 87 426.00 | | 87 426.00 |
UZ Social Security, other social security organizations | 13 726.00 | 13 726.00 | | 13 726.00 |
VB VAT | 16 796.00 | 16 796.00 | | 16 796.00 |
VC Group and associates | 7 658 944.00 | 7 658 944.00 | | 7 658 944.00 |
VG Loans with a maturity of up to one year at origin | 1 698 835.00 | 1 698 835.00 | | 1 698 835.00 |
VI Group and Associates | 2 200 566.00 | 2 200 566.00 | | 2 200 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 410.00 | 12 410.00 | | 12 410.00 |
VS Prepaid expenses | 2 316.00 | 2 316.00 | | 2 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 821 755.00 | 7 779 211.00 | 42 544.00 | 7 821 755.00 |
VW VAT | 25 685.00 | 25 685.00 | | 25 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 031 980.00 | 4 031 980.00 | | 4 031 980.00 |
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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 | 16 890.00 | | | 16 890.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 791.00 | | | 41 791.00 |
ST Other accounts | 129 235.00 | | | 129 235.00 |
XQ Rental, rental and co-ownership charges | 35 149.00 | | | 35 149.00 |
YW Business tax | 1 422.00 | | | 1 422.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 312.00 | | | 18 312.00 |
YY Amount of VAT collected | 89 479.00 | | | 89 479.00 |
YZ Total deductible VAT on goods and services | 28 651.00 | | | 28 651.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 206 176.00 | | | 206 176.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
