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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 11 498 681.00 | | 11 498 681.00 | 11 498 681.00 |
BH Other financial assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 65 795 711.00 | | 65 795 711.00 | 65 795 711.00 |
BX Customers and related accounts | 693 972.00 | | 693 972.00 | 693 972.00 |
BZ Other receivables | 23 534 381.00 | | 23 534 381.00 | 23 534 381.00 |
CF Cash and cash equivalents | 2 368 743.00 | | 2 368 743.00 | 2 368 743.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 26 597 096.00 | | 26 597 096.00 | 26 597 096.00 |
CO Grand total (0 to V) | 93 651 541.00 | | 93 651 541.00 | 93 651 541.00 |
CU Other investments | 54 097 029.00 | | 54 097 029.00 | 54 097 029.00 |
CW Deferred expenses or loan issuance costs | 1 258 734.00 | | 1 258 734.00 | 1 258 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 271 518.00 | 8 271 518.00 | | 8 271 518.00 |
DD Legal reserve (1) | 134 697.00 | 93 339.00 | | 134 697.00 |
DG Other reserves | 2 727 691.00 | -71 685.00 | | 2 727 691.00 |
DH Retained earnings | | -3 992 364.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362 397.00 | 6 833 099.00 | | 362 397.00 |
DK Regulated provisions | 873 863.00 | 716 422.00 | | 873 863.00 |
DL TOTAL (I) | 12 370 168.00 | 11 850 329.00 | | 12 370 168.00 |
DU Loans and Debts from Credit Institutions (3) | 50 352 656.00 | 50 752 804.00 | | 50 352 656.00 |
DX Trade payables and related accounts | 345 830.00 | 666 699.00 | | 345 830.00 |
DY Tax and social security liabilities | 13 595 580.00 | 396 261.00 | | 13 595 580.00 |
EA Other liabilities | 16 987 306.00 | 17 759 582.00 | | 16 987 306.00 |
EC TOTAL (IV) | 81 281 373.00 | 69 575 348.00 | | 81 281 373.00 |
EE Grand total (I to V) | 93 651 541.00 | 81 425 678.00 | | 93 651 541.00 |
EG Accrued income and payables due within one year | 31 781 373.00 | 69 575 348.00 | | 31 781 373.00 |
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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 | 1 922 575.00 | | 1 922 575.00 | 1 922 575.00 |
FJ Net sales | 1 922 575.00 | | 1 922 575.00 | 1 922 575.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 618.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 924 196.00 | |
FW Other purchases and external expenses | | | 1 815 413.00 | |
FX Taxes, duties, and similar payments | | | -2 566.00 | |
FY Salaries and Wages | | | 177 689.00 | |
FZ Social Security Contributions | | | 129 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219 424.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 339 785.00 | |
GG - OPERATING RESULT (I - II) | | | -415 589.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 838 418.00 | |
GK Income from other securities and fixed asset receivables | | | 172 721.00 | |
GP Total financial income (V) | | | 3 011 140.00 | |
GR Interest and similar expenses | | | 2 075 712.00 | |
GU Total financial expenses (VI) | | | 2 075 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 935 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 519 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 563.00 | | |
HG Exceptional depreciation and provisions | 157 441.00 | 194 507.00 | | 157 441.00 |
HH Total exceptional expenses (VIII) | 157 441.00 | 195 070.00 | | 157 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -157 441.00 | -195 070.00 | | -157 441.00 |
HK Income tax | | -2 939 765.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 935 336.00 | 15 452 631.00 | | 4 935 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 572 939.00 | 8 619 532.00 | | 4 572 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 362 397.00 | 6 833 099.00 | | 362 397.00 |
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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 | 65 622 990.00 | | 542 564.00 | 65 622 990.00 |
I3 DECREASES Total Financial Fixed Assets | | 369 843.00 | 65 795 711.00 | |
I4 DECREASES Grand Total | | 369 843.00 | 65 795 711.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 622 990.00 | | 542 564.00 | 65 622 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 716 422.00 | 157 441.00 | | 716 422.00 |
7C Grand total | 716 422.00 | 157 441.00 | | 716 422.00 |
UJ - Exceptional | | 157 441.00 | | |
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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 | 345 830.00 | 345 830.00 | | 345 830.00 |
8C Staff and Related Accounts | 69 637.00 | 69 637.00 | | 69 637.00 |
8D Social Security and Other Social Organizations | 60 641.00 | 60 641.00 | | 60 641.00 |
8E Income Taxes | 13 345 131.00 | 13 345 131.00 | | 13 345 131.00 |
UP Loans | 11 498 681.00 | 161 088.00 | 11 337 593.00 | 11 498 681.00 |
UT Other financial assets | 200 000.00 | 200 000.00 | | 200 000.00 |
UX Other trade receivables | 693 972.00 | 693 972.00 | | 693 972.00 |
UY Staff and related accounts | 40.00 | 40.00 | | 40.00 |
UZ Social Security, other social security organizations | 738.00 | 738.00 | | 738.00 |
VB VAT | 55 088.00 | 55 088.00 | | 55 088.00 |
VC Group and associates | 3 365 068.00 | 3 365 068.00 | | 3 365 068.00 |
VG Loans with a maturity of up to one year at origin | 2 400.00 | 2 400.00 | | 2 400.00 |
VH Loans with a maturity of more than one year at origin | 50 350 256.00 | 850 256.00 | 2 200 000.00 | 50 350 256.00 |
VI Group and Associates | 16 987 306.00 | 16 987 306.00 | | 16 987 306.00 |
VJ Loans taken out during the year | 50 256.00 | | | 50 256.00 |
VK Loans repaid during the year | 450 256.00 | | | 450 256.00 |
VM Income taxes | 20 070 629.00 | 20 070 629.00 | | 20 070 629.00 |
VP Miscellaneous | 31 659.00 | 31 659.00 | | 31 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 159.00 | 11 159.00 | | 11 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 927 035.00 | 24 589 442.00 | 11 337 593.00 | 35 927 035.00 |
VW VAT | 118 171.00 | 118 171.00 | | 118 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 281 373.00 | 31 781 373.00 | 2 200 000.00 | 81 281 373.00 |
