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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 | 650.00 | | 650.00 | 650.00 |
AN Land | 394 000.00 | | 394 000.00 | 394 000.00 |
AP Buildings | 16 790 176.00 | 2 769 037.00 | 14 021 139.00 | 16 790 176.00 |
AV Fixed assets in progress | 652 495.00 | 307 787.00 | 344 709.00 | 652 495.00 |
BB Receivables related to investments | 18 682 926.00 | 7 269 540.00 | 11 413 386.00 | 18 682 926.00 |
BH Other financial assets | 2 654.00 | | 2 654.00 | 2 654.00 |
BJ TOTAL (I) | 39 621 612.00 | 12 712 734.00 | 26 908 878.00 | 39 621 612.00 |
BR Intermediate and finished products | | | 1.00 | |
BX Customers and related accounts | 2 022 992.00 | 799 779.00 | 1 223 213.00 | 2 022 992.00 |
BZ Other receivables | 585 131.00 | 512 130.00 | 73 001.00 | 585 131.00 |
CD Marketable securities | 12 450.00 | | 12 450.00 | 12 450.00 |
CF Cash and cash equivalents | 1 268 534.00 | | 1 268 534.00 | 1 268 534.00 |
CH Prepaid expenses | 3 681.00 | | 3 681.00 | 3 681.00 |
CJ TOTAL (II) | 3 892 797.00 | 1 311 909.00 | 2 580 888.00 | 3 892 797.00 |
CO Grand total (0 to V) | 43 514 409.00 | 14 024 643.00 | 29 489 766.00 | 43 514 409.00 |
CU Other investments | 3 098 710.00 | 2 366 370.00 | 732 340.00 | 3 098 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 1.00 | | | 1.00 |
DA Share or individual capital | 11 889 948.00 | 11 889 948.00 | | 11 889 948.00 |
DB Share, merger, contribution premiums, etc. | 6 853.00 | 6 853.00 | | 6 853.00 |
DD Legal reserve (1) | 1 188 995.00 | 1 188 995.00 | | 1 188 995.00 |
DG Other reserves | 14 306 901.00 | 14 607 970.00 | | 14 306 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 179.00 | -301 070.00 | | 75 179.00 |
DL TOTAL (I) | 27 467 875.00 | 27 392 696.00 | | 27 467 875.00 |
DP Provisions for Risks | 32 462.00 | 32 462.00 | | 32 462.00 |
DR TOTAL (IV) | 32 462.00 | 32 462.00 | | 32 462.00 |
DT Other Bond Issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 1 186 071.00 | 1 369 250.00 | | 1 186 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 258.00 | 191 280.00 | | 99 258.00 |
DX Trade payables and related accounts | 315 680.00 | 313 040.00 | | 315 680.00 |
DY Tax and social security liabilities | 260 450.00 | 235 792.00 | | 260 450.00 |
EA Other liabilities | 87 006.00 | 187.00 | | 87 006.00 |
EB Prepaid income (2) | 40 963.00 | 36 653.00 | | 40 963.00 |
EC TOTAL (IV) | 1 989 428.00 | 2 146 202.00 | | 1 989 428.00 |
EE Grand total (I to V) | 29 489 766.00 | 29 571 361.00 | | 29 489 766.00 |
EG Accrued income and payables due within one year | 990 980.00 | 961 571.00 | | 990 980.00 |
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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 | 432 461.00 | | 432 461.00 | 432 461.00 |
FJ Net sales | 432 461.00 | | 432 461.00 | 432 461.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 019.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 477 483.00 | |
FW Other purchases and external expenses | | | 48 729.00 | |
FX Taxes, duties, and similar payments | | | 50 185.00 | |
FY Salaries and Wages | | | 81 808.00 | |
FZ Social Security Contributions | | | 30 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 471 098.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 682 662.00 | |
GG - OPERATING RESULT (I - II) | | | -205 179.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 151 472.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 487 605.00 | |
GP Total financial income (V) | | | 639 078.00 | |
GQ Financial allocations to depreciation and provisions | | | 105 078.00 | |
GR Interest and similar expenses | | | 253 558.00 | |
GU Total financial expenses (VI) | | | 358 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 280 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 846.00 | | |
HD Total exceptional income (VII) | | 5 846.00 | | |
HE Exceptional expenses on management operations | 84.00 | 236.00 | | 84.00 |
HH Total exceptional expenses (VIII) | 84.00 | 236.00 | | 84.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84.00 | 5 610.00 | | -84.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 116 561.00 | 1 010 701.00 | | 1 116 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 041 382.00 | 1 311 770.00 | | 1 041 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 179.00 | -301 070.00 | | 75 179.00 |
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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 | 40 045 434.00 | | 311 075.00 | 40 045 434.00 |
I3 DECREASES Total Financial Fixed Assets | | 734 898.00 | 21 784 291.00 | |
I4 DECREASES Grand Total | | 734 898.00 | 39 621 612.00 | |
IO DECREASES Total including other intangible assets | | | 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 836 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 650.00 | | | 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 835 455.00 | | 1 216.00 | 17 835 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 209 329.00 | | 309 860.00 | 22 209 329.00 |
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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 | 2 605 726.00 | 471 098.00 | 3 076 824.00 | 2 605 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 605 726.00 | 471 098.00 | 3 076 824.00 | 2 605 726.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 32 462.00 | | | 32 462.00 |
6T Receivables | 799 779.00 | | | 799 779.00 |
6X Other provisions for depreciation | 512 089.00 | 41.00 | | 512 089.00 |
7B Total provisions for depreciation | 11 330 347.00 | 105 078.00 | 487 605.00 | 11 330 347.00 |
7C Grand total | 11 362 809.00 | 105 078.00 | 487 605.00 | 11 362 809.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 105 078.00 | 487 605.00 | |
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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 | 315 680.00 | 315 680.00 | | 315 680.00 |
8C Staff and Related Accounts | 5 316.00 | 5 316.00 | | 5 316.00 |
8D Social Security and Other Social Organizations | 4 276.00 | 4 276.00 | | 4 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 006.00 | 87 006.00 | | 87 006.00 |
8L Deferred income | 40 963.00 | 40 963.00 | | 40 963.00 |
UL Receivables related to investments | 18 682 926.00 | 18 682 926.00 | | 18 682 926.00 |
UT Other financial assets | 2 654.00 | 2 654.00 | | 2 654.00 |
UX Other trade receivables | 1 066 848.00 | 1 066 848.00 | | 1 066 848.00 |
UZ Social Security, other social security organizations | 535.00 | 535.00 | | 535.00 |
VA Doubtful or disputed receivables | 956 144.00 | 956 144.00 | | 956 144.00 |
VB VAT | 50 077.00 | 50 077.00 | | 50 077.00 |
VH Loans with a maturity of more than one year at origin | 1 186 071.00 | 187 623.00 | 770 159.00 | 1 186 071.00 |
VI Group and Associates | 99 258.00 | 99 258.00 | | 99 258.00 |
VK Loans repaid during the year | 174 744.00 | | | 174 744.00 |
VM Income taxes | 11 699.00 | 11 699.00 | | 11 699.00 |
VN Other taxes, similar payments | 820.00 | 820.00 | | 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 539.00 | 1 539.00 | | 1 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 522 000.00 | 522 000.00 | | 522 000.00 |
VS Prepaid expenses | 3 681.00 | 3 681.00 | | 3 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 297 385.00 | 21 297 385.00 | | 21 297 385.00 |
VW VAT | 249 319.00 | 249 319.00 | | 249 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 989 428.00 | 990 980.00 | 770 159.00 | 1 989 428.00 |
