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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 | 3 675.00 | 1 435.00 | 2 240.00 | 3 675.00 |
AN Land | 10 000.00 | 3 562.00 | 6 437.00 | 10 000.00 |
AP Buildings | 41 241.00 | 16 085.00 | 25 156.00 | 41 241.00 |
AR Technical installations, industrial equipment and tools | 173 326.00 | 163 114.00 | 10 212.00 | 173 326.00 |
AT Other tangible assets | 552 793.00 | 412 390.00 | 140 402.00 | 552 793.00 |
BB Receivables related to investments | 577 524.00 | 577 524.00 | | 577 524.00 |
BD Other fixed assets | 877 061.00 | | 877 061.00 | 877 061.00 |
BH Other financial assets | 14 637.00 | | 14 637.00 | 14 637.00 |
BJ TOTAL (I) | 2 758 036.00 | 1 681 890.00 | 1 076 146.00 | 2 758 036.00 |
BX Customers and related accounts | 379 588.00 | 312 207.00 | 67 381.00 | 379 588.00 |
BZ Other receivables | 82 872.00 | | 82 872.00 | 82 872.00 |
CF Cash and cash equivalents | 1 301.00 | | 1 301.00 | 1 301.00 |
CJ TOTAL (II) | 463 761.00 | 312 207.00 | 151 554.00 | 463 761.00 |
CO Grand total (0 to V) | 3 221 797.00 | 1 994 097.00 | 1 227 700.00 | 3 221 797.00 |
CU Other investments | 507 780.00 | 507 780.00 | | 507 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 365 380.00 | | | 2 365 380.00 |
DB Share, merger, contribution premiums, etc. | 38 494.00 | | | 38 494.00 |
DD Legal reserve (1) | 236 538.00 | | | 236 538.00 |
DH Retained earnings | -3 312 964.00 | | | -3 312 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 597 364.00 | | | 597 364.00 |
DL TOTAL (I) | -75 188.00 | | | -75 188.00 |
DU Loans and Debts from Credit Institutions (3) | 871 177.00 | | | 871 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 111.00 | | | 218 111.00 |
DX Trade payables and related accounts | 33 238.00 | | | 33 238.00 |
DY Tax and social security liabilities | 111 231.00 | | | 111 231.00 |
EA Other liabilities | 69 131.00 | | | 69 131.00 |
EC TOTAL (IV) | 1 302 888.00 | | | 1 302 888.00 |
EE Grand total (I to V) | 1 227 700.00 | | | 1 227 700.00 |
EG Accrued income and payables due within one year | 1 302 888.00 | | | 1 302 888.00 |
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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 | 11 250.00 | | 11 250.00 | 11 250.00 |
FJ Net sales | 11 250.00 | | 11 250.00 | 11 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 591 269.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 602 611.00 | |
FW Other purchases and external expenses | | | 58 828.00 | |
FX Taxes, duties, and similar payments | | | 1 334.00 | |
FY Salaries and Wages | | | 20 991.00 | |
FZ Social Security Contributions | | | 11 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 320.00 | |
GE Other Expenses | | | 133 805.00 | |
GF Total Operating Expenses (II) | | | 287 597.00 | |
GG - OPERATING RESULT (I - II) | | | 315 015.00 | |
GL Other interest and similar income | | | 69.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 992 870.00 | |
GP Total financial income (V) | | | 1 992 939.00 | |
GR Interest and similar expenses | | | 35 948.00 | |
GU Total financial expenses (VI) | | | 35 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 956 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 272 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 524.00 | | | 9 524.00 |
A4 Equity method investments | 45.00 | | | 45.00 |
HB Exceptional income from capital transactions | 1 792.00 | | | 1 792.00 |
HD Total exceptional income (VII) | 1 792.00 | | | 1 792.00 |
HE Exceptional expenses on management operations | 71 522.00 | | | 71 522.00 |
HF Exceptional expenses on capital transactions | 1 604 912.00 | | | 1 604 912.00 |
HH Total exceptional expenses (VIII) | 1 676 434.00 | | | 1 676 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 674 642.00 | | | -1 674 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 597 342.00 | | | 2 597 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 999 978.00 | | | 1 999 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 597 364.00 | | | 597 364.00 |
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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 | 4 323 575.00 | | 1 672 732.00 | 4 323 575.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 238 271.00 | 1 977 001.00 | |
I4 DECREASES Grand Total | | 3 238 271.00 | 2 758 036.00 | |
IO DECREASES Total including other intangible assets | | | 3 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 777 359.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 675.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 777 359.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 323 575.00 | | 891 697.00 | 4 323 575.00 |
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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 | | 596 586.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 435.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 595 151.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 59 761.00 | | 59 761.00 | 59 761.00 |
6T Receivables | | | 521 983.00 | |
7B Total provisions for depreciation | 3 078 173.00 | | 2 514 853.00 | 3 078 173.00 |
7C Grand total | 3 137 935.00 | | 2 574 614.00 | 3 137 935.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 581 744.00 | |
UG - Financial | | | 1 992 870.00 | |
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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 | 33 238.00 | 33 238.00 | | 33 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 131.00 | 69 131.00 | | 69 131.00 |
UL Receivables related to investments | 577 524.00 | | 577 524.00 | 577 524.00 |
UT Other financial assets | 14 637.00 | | 14 637.00 | 14 637.00 |
UX Other trade receivables | 4 940.00 | 4 940.00 | | 4 940.00 |
UZ Social Security, other social security organizations | 2 131.00 | 2 131.00 | | 2 131.00 |
VA Doubtful or disputed receivables | 374 648.00 | 374 648.00 | | 374 648.00 |
VB VAT | 5 522.00 | 5 522.00 | | 5 522.00 |
VH Loans with a maturity of more than one year at origin | 871 177.00 | 2 603.00 | 868 574.00 | 871 177.00 |
VI Group and Associates | 218 111.00 | 218 111.00 | | 218 111.00 |
VM Income taxes | 69 245.00 | 69 245.00 | | 69 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 974.00 | 5 974.00 | | 5 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 054 621.00 | 462 460.00 | 592 161.00 | 1 054 621.00 |
VW VAT | 111 231.00 | 111 231.00 | | 111 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 302 888.00 | 434 314.00 | 868 574.00 | 1 302 888.00 |
