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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 52 322.00 | 46 812.00 | 5 510.00 | 52 322.00 |
BB Receivables related to investments | 838 465.00 | | 838 465.00 | 838 465.00 |
BF Loans | 1 531 986.00 | 861 986.00 | 670 000.00 | 1 531 986.00 |
BH Other financial assets | 268 357.00 | | 268 357.00 | 268 357.00 |
BJ TOTAL (I) | 5 294 755.00 | 2 688 112.00 | 2 606 643.00 | 5 294 755.00 |
BN Goods in progress | 46 586.00 | | 46 586.00 | 46 586.00 |
BX Customers and related accounts | 360 859.00 | 11 620.00 | 349 239.00 | 360 859.00 |
BZ Other receivables | 895 857.00 | 403 374.00 | 492 483.00 | 895 857.00 |
CD Marketable securities | 15 714.00 | | 15 714.00 | 15 714.00 |
CF Cash and cash equivalents | 2 465.00 | | 2 465.00 | 2 465.00 |
CJ TOTAL (II) | 1 321 481.00 | 414 994.00 | 906 487.00 | 1 321 481.00 |
CO Grand total (0 to V) | 6 616 236.00 | 3 103 106.00 | 3 513 130.00 | 6 616 236.00 |
CU Other investments | 2 603 625.00 | 1 779 314.00 | 824 311.00 | 2 603 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 78 234.00 | 78 234.00 | | 78 234.00 |
DG Other reserves | 1 451 320.00 | 1 451 320.00 | | 1 451 320.00 |
DH Retained earnings | -1 341 765.00 | | | -1 341 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 576.00 | -1 341 765.00 | | 6 576.00 |
DL TOTAL (I) | 1 394 365.00 | 1 387 789.00 | | 1 394 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 913 726.00 | 1 940 106.00 | | 1 913 726.00 |
DX Trade payables and related accounts | 74 861.00 | 48 041.00 | | 74 861.00 |
DY Tax and social security liabilities | 130 178.00 | 178 850.00 | | 130 178.00 |
EA Other liabilities | | 1 557.00 | | |
EC TOTAL (IV) | 2 118 765.00 | 2 168 554.00 | | 2 118 765.00 |
EE Grand total (I to V) | 3 513 130.00 | 3 556 343.00 | | 3 513 130.00 |
EG Accrued income and payables due within one year | | 2 168 555.00 | | |
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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 | 1 032 646.00 | | 1 032 646.00 | 1 032 646.00 |
FJ Net sales | 1 032 646.00 | | 1 032 646.00 | 1 032 646.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 032 651.00 | |
FW Other purchases and external expenses | | | 161 513.00 | |
FX Taxes, duties, and similar payments | | | 1 947.00 | |
FY Salaries and Wages | | | 576 909.00 | |
FZ Social Security Contributions | | | 184 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 600.00 | |
GE Other Expenses | | | 11 628.00 | |
GF Total Operating Expenses (II) | | | 938 355.00 | |
GG - OPERATING RESULT (I - II) | | | 94 296.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 042.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7 343.00 | |
GP Total financial income (V) | | | 17 385.00 | |
GR Interest and similar expenses | | | 26 545.00 | |
GU Total financial expenses (VI) | | | 26 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 097.00 | 2 342.00 | | 11 097.00 |
HC Reversals of provisions and transfers of expenses | 28 500.00 | | | 28 500.00 |
HD Total exceptional income (VII) | 39 597.00 | 2 342.00 | | 39 597.00 |
HE Exceptional expenses on management operations | 18 307.00 | | | 18 307.00 |
HF Exceptional expenses on capital transactions | 63 966.00 | | | 63 966.00 |
HG Exceptional depreciation and provisions | 9 456.00 | 2 871 677.00 | | 9 456.00 |
HH Total exceptional expenses (VIII) | 91 729.00 | 2 871 677.00 | | 91 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 132.00 | -2 869 335.00 | | -52 132.00 |
HK Income tax | 26 424.00 | | | 26 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 089 633.00 | 2 549 170.00 | | 1 089 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 083 057.00 | 3 890 935.00 | | 1 083 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 576.00 | -1 341 765.00 | | 6 576.00 |
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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 | 74 862.00 | 74 862.00 | | 74 862.00 |
8C Staff and Related Accounts | 2 987.00 | 2 987.00 | | 2 987.00 |
8D Social Security and Other Social Organizations | 5 521.00 | 5 521.00 | | 5 521.00 |
UL Receivables related to investments | 838 465.00 | 838 465.00 | | 838 465.00 |
UP Loans | 1 531 986.00 | 1 531 986.00 | | 1 531 986.00 |
UT Other financial assets | 268 358.00 | 268 358.00 | | 268 358.00 |
UX Other trade receivables | 360 859.00 | 360 859.00 | | 360 859.00 |
UZ Social Security, other social security organizations | 3 510.00 | 3 510.00 | | 3 510.00 |
VB VAT | 2 290.00 | 2 290.00 | | 2 290.00 |
VC Group and associates | 864 465.00 | 864 465.00 | | 864 465.00 |
VI Group and Associates | 1 913 727.00 | 1 913 727.00 | | 1 913 727.00 |
VM Income taxes | 1 393.00 | 1 393.00 | | 1 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 965.00 | 38 965.00 | | 38 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 199.00 | 24 199.00 | | 24 199.00 |
VW VAT | 82 705.00 | 82 705.00 | | 82 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 118 767.00 | 2 118 767.00 | | 2 118 767.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
