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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 | 19 083.00 | 15 706.00 | 3 377.00 | 19 083.00 |
AT Other tangible assets | 7 862.00 | 6 809.00 | 1 053.00 | 7 862.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 739 380.00 | | 739 380.00 | 739 380.00 |
BH Other financial assets | 4 018.00 | | 4 018.00 | 4 018.00 |
BJ TOTAL (I) | 3 398 361.00 | 322 515.00 | 3 075 846.00 | 3 398 361.00 |
BX Customers and related accounts | 25 375.00 | | 25 375.00 | 25 375.00 |
BZ Other receivables | 352 698.00 | | 352 698.00 | 352 698.00 |
CF Cash and cash equivalents | 5 735.00 | | 5 735.00 | 5 735.00 |
CH Prepaid expenses | 766.00 | | 766.00 | 766.00 |
CJ TOTAL (II) | 384 574.00 | | 384 574.00 | 384 574.00 |
CO Grand total (0 to V) | 3 782 935.00 | 322 515.00 | 3 460 420.00 | 3 782 935.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 344 561.00 | | | 344 561.00 |
CU Other investments | 2 628 017.00 | 300 000.00 | 2 328 017.00 | 2 628 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 923.00 | 520 923.00 | | 520 923.00 |
DD Legal reserve (1) | 52 092.00 | 98 933.00 | | 52 092.00 |
DG Other reserves | 8 989.00 | 29 499.00 | | 8 989.00 |
DH Retained earnings | | -10.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 336.00 | 12 659.00 | | 236 336.00 |
DL TOTAL (I) | 818 340.00 | 662 004.00 | | 818 340.00 |
DU Loans and Debts from Credit Institutions (3) | 399 144.00 | 397 945.00 | | 399 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 149 589.00 | 2 094 387.00 | | 2 149 589.00 |
DX Trade payables and related accounts | 6 811.00 | 9 951.00 | | 6 811.00 |
DY Tax and social security liabilities | 47 535.00 | 44 860.00 | | 47 535.00 |
EA Other liabilities | 39 000.00 | 28 800.00 | | 39 000.00 |
EC TOTAL (IV) | 2 642 080.00 | 2 575 944.00 | | 2 642 080.00 |
EE Grand total (I to V) | 3 460 420.00 | 3 237 948.00 | | 3 460 420.00 |
EG Accrued income and payables due within one year | 243 350.00 | 254 594.00 | | 243 350.00 |
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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 | 405 000.00 | | 405 000.00 | 405 000.00 |
FJ Net sales | 405 000.00 | | 405 000.00 | 405 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 647.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 414 647.00 | |
FW Other purchases and external expenses | | | 98 428.00 | |
FX Taxes, duties, and similar payments | | | 6 528.00 | |
FY Salaries and Wages | | | 199 475.00 | |
FZ Social Security Contributions | | | 86 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 791.00 | |
GE Other Expenses | | | 187.00 | |
GF Total Operating Expenses (II) | | | 394 128.00 | |
GG - OPERATING RESULT (I - II) | | | 20 520.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 000.00 | |
GK Income from other securities and fixed asset receivables | | | 12 374.00 | |
GP Total financial income (V) | | | 87 374.00 | |
GR Interest and similar expenses | | | 36 450.00 | |
GU Total financial expenses (VI) | | | 36 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 247 123.00 | | | 247 123.00 |
HD Total exceptional income (VII) | 247 123.00 | | | 247 123.00 |
HE Exceptional expenses on management operations | 18.00 | 111.00 | | 18.00 |
HF Exceptional expenses on capital transactions | 79 569.00 | | | 79 569.00 |
HH Total exceptional expenses (VIII) | 79 587.00 | 111.00 | | 79 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 167 536.00 | -111.00 | | 167 536.00 |
HK Income tax | 2 644.00 | 2 254.00 | | 2 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 749 144.00 | 438 319.00 | | 749 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 512 808.00 | 425 660.00 | | 512 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 336.00 | 12 659.00 | | 236 336.00 |
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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 | 3 166 987.00 | | 311 483.00 | 3 166 987.00 |
I3 DECREASES Total Financial Fixed Assets | | 79 569.00 | 3 371 416.00 | |
I4 DECREASES Grand Total | 540.00 | 79 569.00 | 3 398 361.00 | 540.00 |
IO DECREASES Total including other intangible assets | | | 19 083.00 | |
IY DECREASES Total Tangible Fixed Assets | 540.00 | | 7 862.00 | 540.00 |
KD ACQUISITIONS Total including other intangible assets | 18 543.00 | | 540.00 | 18 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 950.00 | | 1 453.00 | 6 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 141 494.00 | | 309 490.00 | 3 141 494.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 540.00 | | | 540.00 |
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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 | 19 724.00 | 2 791.00 | | 19 724.00 |
PE DEPRECIATION Total including other intangible assets | 13 314.00 | 2 391.00 | | 13 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 410.00 | 399.00 | | 6 410.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 300 000.00 | | | 300 000.00 |
7C Grand total | 300 000.00 | | | 300 000.00 |
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 |
8B Suppliers and Related Accounts | 6 811.00 | 6 811.00 | | 6 811.00 |
8C Staff and Related Accounts | 11 304.00 | 11 304.00 | | 11 304.00 |
8D Social Security and Other Social Organizations | 24 369.00 | 24 369.00 | | 24 369.00 |
8E Income Taxes | 2 644.00 | 2 644.00 | | 2 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 000.00 | 39 000.00 | | 39 000.00 |
UL Receivables related to investments | 739 380.00 | | 739 380.00 | 739 380.00 |
UT Other financial assets | 4 018.00 | | 4 018.00 | 4 018.00 |
UX Other trade receivables | 25 375.00 | 25 375.00 | | 25 375.00 |
UY Staff and related accounts | 2 287.00 | 2 287.00 | | 2 287.00 |
UZ Social Security, other social security organizations | 995.00 | 995.00 | | 995.00 |
VB VAT | 4 135.00 | 4 135.00 | | 4 135.00 |
VC Group and associates | 344 561.00 | | 344 561.00 | 344 561.00 |
VG Loans with a maturity of up to one year at origin | 606.00 | 606.00 | | 606.00 |
VH Loans with a maturity of more than one year at origin | 398 538.00 | 149 397.00 | 249 141.00 | 398 538.00 |
VI Group and Associates | 2 149 589.00 | | 2 149 589.00 | 2 149 589.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 197 771.00 | | | 197 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 202.00 | 3 202.00 | | 3 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 720.00 | 720.00 | | 720.00 |
VS Prepaid expenses | 766.00 | 766.00 | | 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 122 237.00 | 34 278.00 | 1 087 959.00 | 1 122 237.00 |
VW VAT | 6 016.00 | 6 016.00 | | 6 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 642 080.00 | 243 350.00 | 2 398 730.00 | 2 642 080.00 |
