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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 039 487.00 | | 1 039 487.00 | 1 039 487.00 |
AN Land | 67 879.00 | | 67 879.00 | 67 879.00 |
AP Buildings | 6 299 287.00 | 5 469 119.00 | 830 169.00 | 6 299 287.00 |
AT Other tangible assets | 218 209.00 | 164 266.00 | 53 943.00 | 218 209.00 |
AV Fixed assets in progress | 29 390.00 | 29 390.00 | | 29 390.00 |
BB Receivables related to investments | 521 675.00 | | 521 675.00 | 521 675.00 |
BD Other fixed assets | 939 558.00 | | 939 558.00 | 939 558.00 |
BJ TOTAL (I) | 10 972 977.00 | 6 304 495.00 | 4 668 481.00 | 10 972 977.00 |
BX Customers and related accounts | 10 200.00 | | 10 200.00 | 10 200.00 |
BZ Other receivables | 10 481 912.00 | 780 000.00 | 9 701 912.00 | 10 481 912.00 |
CD Marketable securities | 16 355 791.00 | 63 955.00 | 16 291 836.00 | 16 355 791.00 |
CF Cash and cash equivalents | 4 358 207.00 | | 4 358 207.00 | 4 358 207.00 |
CH Prepaid expenses | 1 966.00 | | 1 966.00 | 1 966.00 |
CJ TOTAL (II) | 31 208 076.00 | 843 955.00 | 30 364 121.00 | 31 208 076.00 |
CN Currency translation adjustments (V) | 24 378.00 | | 24 378.00 | 24 378.00 |
CO Grand total (0 to V) | 42 205 430.00 | 7 148 450.00 | 35 056 980.00 | 42 205 430.00 |
CU Other investments | 1 857 491.00 | 641 720.00 | 1 215 771.00 | 1 857 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 755 000.00 | 2 755 000.00 | | 2 755 000.00 |
DD Legal reserve (1) | 275 500.00 | 275 500.00 | | 275 500.00 |
DG Other reserves | 32 667 527.00 | 34 321 411.00 | | 32 667 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 179 762.00 | -1 364 808.00 | | -1 179 762.00 |
DL TOTAL (I) | 34 518 265.00 | 35 987 104.00 | | 34 518 265.00 |
DP Provisions for Risks | 24 000.00 | 33 900.00 | | 24 000.00 |
DR TOTAL (IV) | 24 000.00 | 33 900.00 | | 24 000.00 |
DU Loans and Debts from Credit Institutions (3) | 696.00 | 588.00 | | 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 428 225.00 | 193 535.00 | | 428 225.00 |
DX Trade payables and related accounts | 53 718.00 | 56 872.00 | | 53 718.00 |
DY Tax and social security liabilities | 30 199.00 | 41 949.00 | | 30 199.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | 508 368.00 | | 500.00 |
EA Other liabilities | | 16 877.00 | | |
EC TOTAL (IV) | 513 339.00 | 818 189.00 | | 513 339.00 |
ED (V) | 1 376.00 | 203.00 | | 1 376.00 |
EE Grand total (I to V) | 35 056 980.00 | 36 839 395.00 | | 35 056 980.00 |
EI Including equity loans | 428 225.00 | | | 428 225.00 |
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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 | 1 038 495.00 | | 1 038 495.00 | 1 038 495.00 |
FJ Net sales | 1 038 495.00 | | 1 038 495.00 | 1 038 495.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 044.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 045 550.00 | |
FW Other purchases and external expenses | | | 665 250.00 | |
FX Taxes, duties, and similar payments | | | 118 024.00 | |
FY Salaries and Wages | | | 128 268.00 | |
FZ Social Security Contributions | | | 61 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 336 340.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 309 759.00 | |
GG - OPERATING RESULT (I - II) | | | -264 208.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 257 915.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 108 903.00 | |
GK Income from other securities and fixed asset receivables | | | 46 132.00 | |
GL Other interest and similar income | | | 585 034.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 876 086.00 | |
GN Positive exchange differences | | | 1 184.00 | |
GO Net income from sales of marketable securities | | | 134 970.00 | |
GP Total financial income (V) | | | 10 752 309.00 | |
GQ Financial allocations to depreciation and provisions | | | 163 955.00 | |
GR Interest and similar expenses | | | 3 173.00 | |
GS Negative differences of foreign exchange | | | 11 767.00 | |
GT Net expenses on sales of marketable securities | | | 246 183.00 | |
GU Total financial expenses (VI) | | | 425 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 327 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 805 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 877.00 | 1 500.00 | | 13 877.00 |
HB Exceptional income from capital transactions | 3 044 977.00 | | | 3 044 977.00 |
HD Total exceptional income (VII) | 3 058 854.00 | 1 500.00 | | 3 058 854.00 |
HE Exceptional expenses on management operations | 59 810.00 | 35 390.00 | | 59 810.00 |
HF Exceptional expenses on capital transactions | 13 983 914.00 | 2 729.00 | | 13 983 914.00 |
HH Total exceptional expenses (VIII) | 14 043 724.00 | 38 119.00 | | 14 043 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 984 870.00 | -36 619.00 | | -10 984 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 856 714.00 | 2 582 665.00 | | 14 856 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 036 475.00 | 3 947 473.00 | | 16 036 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 179 762.00 | -1 364 808.00 | | -1 179 762.00 |
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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 | 19 373 354.00 | | 13 557 764.00 | 19 373 354.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 958 141.00 | 3 318 725.00 | |
I4 DECREASES Grand Total | | 21 958 141.00 | 10 972 977.00 | |
IO DECREASES Total including other intangible assets | | | 1 039 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 614 766.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 039 487.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 211.00 | | 6 397 555.00 | 217 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 156 143.00 | | 6 120 722.00 | 19 156 143.00 |
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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 | 143 989.00 | 5 489 396.00 | | 143 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 989.00 | 5 489 396.00 | | 143 989.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 33 900.00 | 24 000.00 | 33 900.00 | 33 900.00 |
6X Other provisions for depreciation | 11 187 906.00 | 169 345.00 | 9 842 186.00 | 11 187 906.00 |
7B Total provisions for depreciation | 11 187 906.00 | 169 345.00 | 9 842 186.00 | 11 187 906.00 |
7C Grand total | 11 221 806.00 | 193 345.00 | 9 876 086.00 | 11 221 806.00 |
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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 | 53 718.00 | 53 718.00 | | 53 718.00 |
8D Social Security and Other Social Organizations | 30 199.00 | 30 199.00 | | 30 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 428 225.00 | 428 225.00 | | 428 225.00 |
UP Loans | 521 675.00 | 175 274.00 | 167 809.00 | 521 675.00 |
UT Other financial assets | 939 558.00 | | | 939 558.00 |
UX Other trade receivables | 10 200.00 | 10 200.00 | | 10 200.00 |
UY Staff and related accounts | 884.00 | 884.00 | | 884.00 |
UZ Social Security, other social security organizations | 177 678.00 | 177 678.00 | | 177 678.00 |
VG Loans with a maturity of up to one year at origin | 696.00 | 696.00 | | 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 303 350.00 | 10 303 350.00 | | 10 303 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 953 345.00 | 10 667 385.00 | 167 809.00 | 11 953 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 838.00 | 512 838.00 | | 512 838.00 |
