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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 | 9 935.00 | 9 356.00 | 579.00 | 9 935.00 |
AT Other tangible assets | 342 627.00 | 82 241.00 | 260 386.00 | 342 627.00 |
BF Loans | | | | |
BH Other financial assets | 1 280.00 | | 1 280.00 | 1 280.00 |
BJ TOTAL (I) | 5 831 578.00 | 102 396.00 | 5 729 182.00 | 5 831 578.00 |
BX Customers and related accounts | 54 570.00 | 1 725.00 | 52 845.00 | 54 570.00 |
BZ Other receivables | 2 800 337.00 | 95 082.00 | 2 705 255.00 | 2 800 337.00 |
CF Cash and cash equivalents | 576 154.00 | | 576 154.00 | 576 154.00 |
CH Prepaid expenses | 10 394.00 | | 10 394.00 | 10 394.00 |
CJ TOTAL (II) | 3 441 455.00 | 96 807.00 | 3 344 648.00 | 3 441 455.00 |
CO Grand total (0 to V) | 9 273 033.00 | 199 203.00 | 9 073 830.00 | 9 273 033.00 |
CU Other investments | 5 477 737.00 | 10 800.00 | 5 466 937.00 | 5 477 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 000.00 | 195 000.00 | | 195 000.00 |
DD Legal reserve (1) | 19 500.00 | 19 500.00 | | 19 500.00 |
DG Other reserves | 1 755 388.00 | 1 270 295.00 | | 1 755 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 819 104.00 | 485 093.00 | | 5 819 104.00 |
DL TOTAL (I) | 7 788 992.00 | 1 969 888.00 | | 7 788 992.00 |
DU Loans and Debts from Credit Institutions (3) | 972 591.00 | 360 137.00 | | 972 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 857.00 | 14 581.00 | | 81 857.00 |
DX Trade payables and related accounts | 52 858.00 | 46 309.00 | | 52 858.00 |
DY Tax and social security liabilities | 127 131.00 | 63 690.00 | | 127 131.00 |
EA Other liabilities | 50 400.00 | | | 50 400.00 |
EC TOTAL (IV) | 1 284 837.00 | 484 717.00 | | 1 284 837.00 |
EE Grand total (I to V) | 9 073 830.00 | 2 454 605.00 | | 9 073 830.00 |
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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 | 637 050.00 | | 637 050.00 | 637 050.00 |
FJ Net sales | 637 050.00 | | 637 050.00 | 637 050.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 480.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 709 567.00 | |
FW Other purchases and external expenses | | | 258 884.00 | |
FX Taxes, duties, and similar payments | | | 16 644.00 | |
FY Salaries and Wages | | | 296 244.00 | |
FZ Social Security Contributions | | | 117 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 067.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 761 528.00 | |
GG - OPERATING RESULT (I - II) | | | -51 962.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 319 347.00 | |
GL Other interest and similar income | | | 3 297.00 | |
GM Reversals of provisions and transfers of expenses | | | 584 251.00 | |
GP Total financial income (V) | | | 906 895.00 | |
GR Interest and similar expenses | | | 618 827.00 | |
GU Total financial expenses (VI) | | | 618 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 288 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60.00 | 505.00 | | 60.00 |
HB Exceptional income from capital transactions | 5 824 800.00 | 125 880.00 | | 5 824 800.00 |
HC Reversals of provisions and transfers of expenses | 19 202.00 | | | 19 202.00 |
HD Total exceptional income (VII) | 5 844 062.00 | 126 385.00 | | 5 844 062.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 260 929.00 | 122 658.00 | | 260 929.00 |
HH Total exceptional expenses (VIII) | 261 064.00 | 122 658.00 | | 261 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 582 998.00 | 3 727.00 | | 5 582 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 460 523.00 | 1 463 589.00 | | 7 460 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 641 419.00 | 978 496.00 | | 1 641 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 819 104.00 | 485 093.00 | | 5 819 104.00 |
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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 | 1 079 932.00 | | 5 360 295.00 | 1 079 932.00 |
I3 DECREASES Total Financial Fixed Assets | | 608 649.00 | 5 479 017.00 | |
I4 DECREASES Grand Total | | 608 649.00 | 5 831 578.00 | |
IO DECREASES Total including other intangible assets | | | 9 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 342 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 935.00 | | | 9 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 815.00 | | 41 811.00 | 300 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 769 182.00 | | 5 318 484.00 | 769 182.00 |
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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 | 19 529.00 | 72 067.00 | | 19 529.00 |
PE DEPRECIATION Total including other intangible assets | 8 652.00 | 704.00 | | 8 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 877.00 | 71 364.00 | | 10 877.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 725.00 | | | 1 725.00 |
6X Other provisions for depreciation | 679 332.00 | | 584 250.00 | 679 332.00 |
7B Total provisions for depreciation | 711 059.00 | | 603 452.00 | 711 059.00 |
7C Grand total | 711 059.00 | | 603 452.00 | 711 059.00 |
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 | 52 858.00 | 52 858.00 | | 52 858.00 |
8C Staff and Related Accounts | 32 345.00 | 32 345.00 | | 32 345.00 |
8D Social Security and Other Social Organizations | 75 964.00 | 75 964.00 | | 75 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 400.00 | 50 400.00 | | 50 400.00 |
UT Other financial assets | 1 280.00 | | 1 280.00 | 1 280.00 |
UX Other trade receivables | 52 500.00 | 52 500.00 | | 52 500.00 |
UY Staff and related accounts | 1 807.00 | 1 807.00 | | 1 807.00 |
UZ Social Security, other social security organizations | 2 890.00 | 2 890.00 | | 2 890.00 |
VA Doubtful or disputed receivables | 2 070.00 | | 2 070.00 | 2 070.00 |
VB VAT | 3 338.00 | 3 338.00 | | 3 338.00 |
VC Group and associates | 2 712 265.00 | 2 712 265.00 | | 2 712 265.00 |
VG Loans with a maturity of up to one year at origin | 328.00 | 328.00 | | 328.00 |
VH Loans with a maturity of more than one year at origin | 972 263.00 | 200 955.00 | 687 334.00 | 972 263.00 |
VI Group and Associates | 81 857.00 | 81 857.00 | | 81 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 388.00 | 9 388.00 | | 9 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 036.00 | 36.00 | 80 000.00 | 80 036.00 |
VS Prepaid expenses | 10 394.00 | 9 736.00 | 658.00 | 10 394.00 |
VW VAT | 9 433.00 | 9 433.00 | | 9 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 284 837.00 | 513 530.00 | 687 334.00 | 1 284 837.00 |
