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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 | 8 931.00 | 3 993.00 | 12 925.00 |
AT Other tangible assets | 35 248.00 | 9 215.00 | 26 032.00 | 35 248.00 |
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) | 26 141 555.00 | 12 566 154.00 | 13 575 401.00 | 26 141 555.00 |
BX Customers and related accounts | 87 521.00 | | 87 521.00 | 87 521.00 |
BZ Other receivables | 8 415 510.00 | 50 000.00 | 8 365 510.00 | 8 415 510.00 |
CF Cash and cash equivalents | 15 385.00 | | 15 385.00 | 15 385.00 |
CH Prepaid expenses | 4 805.00 | | 4 805.00 | 4 805.00 |
CJ TOTAL (II) | 8 523 222.00 | 50 000.00 | 8 473 222.00 | 8 523 222.00 |
CO Grand total (0 to V) | 34 664 778.00 | 12 616 154.00 | 22 048 624.00 | 34 664 778.00 |
CU Other investments | 25 724 535.00 | 12 400 000.00 | 13 324 535.00 | 25 724 535.00 |
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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 | -11 248 874.00 | | | -11 248 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 361.00 | | | 319 361.00 |
DL TOTAL (I) | 17 569 940.00 | | | 17 569 940.00 |
DU Loans and Debts from Credit Institutions (3) | 2 282 337.00 | | | 2 282 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 096 186.00 | | | 2 096 186.00 |
DX Trade payables and related accounts | 31 730.00 | | | 31 730.00 |
DY Tax and social security liabilities | 68 429.00 | | | 68 429.00 |
EC TOTAL (IV) | 4 478 683.00 | | | 4 478 683.00 |
EE Grand total (I to V) | 22 048 624.00 | | | 22 048 624.00 |
EG Accrued income and payables due within one year | 4 478 683.00 | | | 4 478 683.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 282 337.00 | | | 2 282 337.00 |
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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 | 456 804.00 | | 456 804.00 | 456 804.00 |
FJ Net sales | 456 804.00 | | 456 804.00 | 456 804.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 561.00 | |
FQ Other income | | | 687.00 | |
FR Total operating income (I) | | | 468 052.00 | |
FW Other purchases and external expenses | | | 183 981.00 | |
FX Taxes, duties, and similar payments | | | 14 813.00 | |
FY Salaries and Wages | | | 157 558.00 | |
FZ Social Security Contributions | | | 55 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 555.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 417 688.00 | |
GG - OPERATING RESULT (I - II) | | | 50 364.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 239 719.00 | |
GL Other interest and similar income | | | 53 031.00 | |
GP Total financial income (V) | | | 292 750.00 | |
GR Interest and similar expenses | | | 7 945.00 | |
GU Total financial expenses (VI) | | | 7 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 284 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 335 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 561.00 | | | 10 561.00 |
HA Exceptional income from management transactions | 3 026.00 | | | 3 026.00 |
HD Total exceptional income (VII) | 3 026.00 | | | 3 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 026.00 | | | 3 026.00 |
HK Income tax | 18 835.00 | | | 18 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 763 829.00 | | | 763 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 444 468.00 | | | 444 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 319 361.00 | | | 319 361.00 |
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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 | 26 081 882.00 | | 59 673.00 | 26 081 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 808 049.00 | |
I4 DECREASES Grand Total | | | 26 141 555.00 | |
IO DECREASES Total including other intangible assets | | | 285 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 333.00 | | | 285 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 099.00 | | 22 074.00 | 26 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 770 450.00 | | 37 599.00 | 25 770 450.00 |
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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 | 160 598.00 | 5 555.00 | | 160 598.00 |
PE DEPRECIATION Total including other intangible assets | 148 006.00 | | | 148 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 592.00 | 5 555.00 | | 12 592.00 |
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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 | 1 620.00 | 1 620.00 | | 1 620.00 |
8B Suppliers and Related Accounts | 31 730.00 | 31 730.00 | | 31 730.00 |
8C Staff and Related Accounts | 12 867.00 | 12 867.00 | | 12 867.00 |
8D Social Security and Other Social Organizations | 7 413.00 | 7 413.00 | | 7 413.00 |
8E Income Taxes | 15 590.00 | 15 590.00 | | 15 590.00 |
UL Receivables related to investments | 42 544.00 | | 42 544.00 | 42 544.00 |
UX Other trade receivables | 87 521.00 | 87 521.00 | | 87 521.00 |
UZ Social Security, other social security organizations | 15 327.00 | 15 327.00 | | 15 327.00 |
VB VAT | 5 494.00 | 5 494.00 | | 5 494.00 |
VC Group and associates | 8 393 586.00 | 8 393 586.00 | | 8 393 586.00 |
VG Loans with a maturity of up to one year at origin | 2 282 337.00 | 2 282 337.00 | | 2 282 337.00 |
VI Group and Associates | 2 094 566.00 | 2 094 566.00 | | 2 094 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 400.00 | 4 400.00 | | 4 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 102.00 | 1 102.00 | | 1 102.00 |
VS Prepaid expenses | 4 805.00 | 4 805.00 | | 4 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 550 381.00 | 8 507 837.00 | 42 544.00 | 8 550 381.00 |
VW VAT | 28 158.00 | 28 158.00 | | 28 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 478 683.00 | 4 478 683.00 | | 4 478 683.00 |
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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 | 14 226.00 | | | 14 226.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 479.00 | | | 10 479.00 |
ST Other accounts | 136 101.00 | | | 136 101.00 |
XQ Rental, rental and co-ownership charges | 35 632.00 | | | 35 632.00 |
YU External personnel | 1 768.00 | | | 1 768.00 |
YW Business tax | 587.00 | | | 587.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 813.00 | | | 14 813.00 |
YY Amount of VAT collected | 91 360.00 | | | 91 360.00 |
YZ Total deductible VAT on goods and services | 27 937.00 | | | 27 937.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 183 981.00 | | | 183 981.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 |
