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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 13 544.00 | 6 303.00 | 7 241.00 | 13 544.00 |
AT Other tangible assets | 36 925 025.00 | 34 542 406.00 | 2 382 619.00 | 36 925 025.00 |
BJ TOTAL (I) | 44 935 081.00 | 35 112 708.00 | 9 822 373.00 | 44 935 081.00 |
BX Customers and related accounts | 330 530.00 | 79 995.00 | 250 534.00 | 330 530.00 |
BZ Other receivables | 10 210 289.00 | 6 483 000.00 | 3 727 289.00 | 10 210 289.00 |
CF Cash and cash equivalents | 32 927.00 | | 32 927.00 | 32 927.00 |
CJ TOTAL (II) | 10 573 745.00 | 6 562 995.00 | 4 010 750.00 | 10 573 745.00 |
CO Grand total (0 to V) | 55 508 826.00 | 41 675 704.00 | 13 833 123.00 | 55 508 826.00 |
CU Other investments | 7 996 512.00 | 564 000.00 | 7 432 512.00 | 7 996 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 100.00 | 1 000 100.00 | | 1 000 100.00 |
DD Legal reserve (1) | 100 010.00 | 100 010.00 | | 100 010.00 |
DG Other reserves | 8 601 531.00 | 8 495 865.00 | | 8 601 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 573 624.00 | 305 665.00 | | 573 624.00 |
DJ Investment subsidies | 7 800.00 | 10 200.00 | | 7 800.00 |
DK Regulated provisions | 32 490.00 | 27 549.00 | | 32 490.00 |
DL TOTAL (I) | 10 315 555.00 | 9 939 389.00 | | 10 315 555.00 |
DU Loans and Debts from Credit Institutions (3) | 1 068 092.00 | 1 830 314.00 | | 1 068 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 705 564.00 | 1 778 081.00 | | 1 705 564.00 |
DW Advances and down payments received on current orders | 2 000.00 | 2 000.00 | | 2 000.00 |
DX Trade payables and related accounts | 15 360.00 | 14 640.00 | | 15 360.00 |
DY Tax and social security liabilities | 227 670.00 | 251 536.00 | | 227 670.00 |
DZ Fixed asset liabilities and related accounts | 396 000.00 | 70 775.00 | | 396 000.00 |
EA Other liabilities | 102 882.00 | 1 665.00 | | 102 882.00 |
EC TOTAL (IV) | 3 517 568.00 | 3 949 010.00 | | 3 517 568.00 |
EE Grand total (I to V) | 13 833 123.00 | 13 888 400.00 | | 13 833 123.00 |
EG Accrued income and payables due within one year | 3 107 074.00 | 2 878 919.00 | | 3 107 074.00 |
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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 | | | | |
FG Production sold - services | 2 388 260.00 | | 2 388 260.00 | 2 388 260.00 |
FJ Net sales | 2 388 260.00 | | 2 388 260.00 | 2 388 260.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 388 268.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 25 708.00 | |
FX Taxes, duties, and similar payments | | | 45 317.00 | |
FY Salaries and Wages | | | 370 512.00 | |
FZ Social Security Contributions | | | 126 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 210 229.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 777 871.00 | |
GG - OPERATING RESULT (I - II) | | | 610 398.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 760.00 | |
GL Other interest and similar income | | | 22 130.00 | |
GP Total financial income (V) | | | 202 890.00 | |
GR Interest and similar expenses | | | 63 300.00 | |
GU Total financial expenses (VI) | | | 63 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 749 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 100.00 | | |
HB Exceptional income from capital transactions | 313 778.00 | 364 881.00 | | 313 778.00 |
HD Total exceptional income (VII) | 313 778.00 | 364 981.00 | | 313 778.00 |
HF Exceptional expenses on capital transactions | 64 936.00 | 77 982.00 | | 64 936.00 |
HH Total exceptional expenses (VIII) | 322 877.00 | 1 293 274.00 | | 322 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 099.00 | -928 293.00 | | -9 099.00 |
HK Income tax | 167 265.00 | 71 636.00 | | 167 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 904 936.00 | 3 594 898.00 | | 2 904 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 331 312.00 | 3 289 233.00 | | 2 331 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 573 624.00 | 305 665.00 | | 573 624.00 |
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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 | 47 848 455.00 | | 1 189 577.00 | 47 848 455.00 |
KD ACQUISITIONS Total including other intangible assets | 13 544.00 | | | 13 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 888 399.00 | | 1 139 577.00 | 39 888 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 946 512.00 | | 50 000.00 | 7 946 512.00 |
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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 | 37 376 495.00 | 1 210 229.00 | 4 038 015.00 | 37 376 495.00 |
PE DEPRECIATION Total including other intangible assets | 5 247.00 | 1 056.00 | | 5 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 371 248.00 | 1 209 173.00 | 4 038 015.00 | 37 371 248.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 27 549.00 | 4 941.00 | | 27 549.00 |
6T Receivables | 79 995.00 | | | 79 995.00 |
6X Other provisions for depreciation | 6 230 000.00 | 253 000.00 | | 6 230 000.00 |
7B Total provisions for depreciation | 6 873 995.00 | 253 000.00 | | 6 873 995.00 |
7C Grand total | 6 901 544.00 | 257 941.00 | | 6 901 544.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 257 941.00 | | |
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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 | 15 360.00 | 15 360.00 | | 15 360.00 |
8C Staff and Related Accounts | 77 201.00 | 77 201.00 | | 77 201.00 |
8D Social Security and Other Social Organizations | 15 600.00 | 15 600.00 | | 15 600.00 |
8E Income Taxes | 95 629.00 | 95 629.00 | | 95 629.00 |
8J Fixed Asset Liabilities and Related Accounts | 396 000.00 | 396 000.00 | | 396 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 882.00 | 102 882.00 | | 102 882.00 |
UX Other trade receivables | 246 609.00 | 246 609.00 | | 246 609.00 |
UZ Social Security, other social security organizations | 1 024.00 | 1 024.00 | | 1 024.00 |
VA Doubtful or disputed receivables | 83 921.00 | 83 921.00 | | 83 921.00 |
VB VAT | 2 560.00 | 2 560.00 | | 2 560.00 |
VC Group and associates | 9 965 040.00 | 9 965 040.00 | | 9 965 040.00 |
VH Loans with a maturity of more than one year at origin | 1 068 092.00 | 659 598.00 | 408 494.00 | 1 068 092.00 |
VI Group and Associates | 1 705 564.00 | 1 705 564.00 | | 1 705 564.00 |
VK Loans repaid during the year | 762 189.00 | | | 762 189.00 |
VP Miscellaneous | 4 137.00 | 4 137.00 | | 4 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 179.00 | 8 179.00 | | 8 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 237 528.00 | 237 528.00 | | 237 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 540 819.00 | 10 540 819.00 | | 10 540 819.00 |
VW VAT | 31 060.00 | 31 060.00 | | 31 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 515 568.00 | 3 107 074.00 | 408 494.00 | 3 515 568.00 |
