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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 | 12 285.00 | 12 285.00 | | 12 285.00 |
AT Other tangible assets | 73 124.00 | 29 791.00 | 43 333.00 | 73 124.00 |
AV Fixed assets in progress | 12 431.00 | | 12 431.00 | 12 431.00 |
BF Loans | 19 267 814.00 | | 19 267 814.00 | 19 267 814.00 |
BH Other financial assets | 479 019.00 | | 479 019.00 | 479 019.00 |
BJ TOTAL (I) | 27 821 142.00 | 1 601 718.00 | 26 219 424.00 | 27 821 142.00 |
BX Customers and related accounts | 5 363 573.00 | 25 728.00 | 5 337 845.00 | 5 363 573.00 |
BZ Other receivables | 8 302 993.00 | 226 279.00 | 8 076 714.00 | 8 302 993.00 |
CD Marketable securities | 28 917 437.00 | | 28 917 437.00 | 28 917 437.00 |
CF Cash and cash equivalents | 2 186 639.00 | | 2 186 639.00 | 2 186 639.00 |
CH Prepaid expenses | 2 621.00 | | 2 621.00 | 2 621.00 |
CJ TOTAL (II) | 44 773 262.00 | 252 007.00 | 44 521 256.00 | 44 773 262.00 |
CN Currency translation adjustments (V) | 329 654.00 | | 329 654.00 | 329 654.00 |
CO Grand total (0 to V) | 72 924 059.00 | 1 853 725.00 | 71 070 334.00 | 72 924 059.00 |
CU Other investments | 7 976 469.00 | 1 559 642.00 | 6 416 827.00 | 7 976 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 290 000.00 | 5 290 000.00 | | 5 290 000.00 |
DD Legal reserve (1) | 529 000.00 | 529 000.00 | | 529 000.00 |
DG Other reserves | | 915 282.00 | | |
DH Retained earnings | -1 822 178.00 | | | -1 822 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364 044.00 | -2 737 460.00 | | 364 044.00 |
DL TOTAL (I) | 4 360 866.00 | 3 996 822.00 | | 4 360 866.00 |
DP Provisions for Risks | 329 654.00 | | | 329 654.00 |
DQ Provisions for Expenses | 94 634.00 | 88 995.00 | | 94 634.00 |
DR TOTAL (IV) | 424 288.00 | 88 995.00 | | 424 288.00 |
DU Loans and Debts from Credit Institutions (3) | 14 262 029.00 | 21 544 687.00 | | 14 262 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 752 089.00 | 35 821 176.00 | | 48 752 089.00 |
DX Trade payables and related accounts | 1 778 090.00 | 1 381 713.00 | | 1 778 090.00 |
DY Tax and social security liabilities | 1 299 925.00 | 500 254.00 | | 1 299 925.00 |
DZ Fixed asset liabilities and related accounts | 163 342.00 | 12 460.00 | | 163 342.00 |
EA Other liabilities | 29 705.00 | 5 964.00 | | 29 705.00 |
EC TOTAL (IV) | 66 285 180.00 | 59 266 255.00 | | 66 285 180.00 |
ED (V) | | 187 251.00 | | |
EE Grand total (I to V) | 71 070 334.00 | 63 539 322.00 | | 71 070 334.00 |
EG Accrued income and payables due within one year | 57 029 901.00 | 50 167 770.00 | | 57 029 901.00 |
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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 | 4 487 872.00 | | 4 487 872.00 | 4 487 872.00 |
FJ Net sales | 4 487 872.00 | | 4 487 872.00 | 4 487 872.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 347.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 540 225.00 | |
FU Purchases of raw materials and other supplies | | | 8 761.00 | |
FW Other purchases and external expenses | | | 1 534 638.00 | |
FX Taxes, duties, and similar payments | | | 80 614.00 | |
FY Salaries and Wages | | | 1 658 270.00 | |
FZ Social Security Contributions | | | 526 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 630.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 728.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 639.00 | |
GE Other Expenses | | | 18 236.00 | |
GF Total Operating Expenses (II) | | | 3 871 887.00 | |
GG - OPERATING RESULT (I - II) | | | 668 338.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 411.00 | |
GK Income from other securities and fixed asset receivables | | | 39 650.00 | |
GL Other interest and similar income | | | 3 104 424.00 | |
GM Reversals of provisions and transfers of expenses | | | 42 000.00 | |
GN Positive exchange differences | | | 313.00 | |
GO Net income from sales of marketable securities | | | 42 599.00 | |
GP Total financial income (V) | | | 3 328 398.00 | |
GQ Financial allocations to depreciation and provisions | | | 329 654.00 | |
GR Interest and similar expenses | | | 3 301 470.00 | |
GS Negative differences of foreign exchange | | | 1 548.00 | |
GU Total financial expenses (VI) | | | 3 632 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -304 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 364 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 347.00 | -188.00 | | 52 347.00 |
HB Exceptional income from capital transactions | 35 000.00 | 3 400 010.00 | | 35 000.00 |
HC Reversals of provisions and transfers of expenses | | 4 500 162.00 | | |
HD Total exceptional income (VII) | 35 000.00 | 7 900 172.00 | | 35 000.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HF Exceptional expenses on capital transactions | 35 000.00 | 7 997 088.00 | | 35 000.00 |
HH Total exceptional expenses (VIII) | 35 020.00 | 7 997 088.00 | | 35 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | -96 916.00 | | -20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 903 624.00 | 12 369 735.00 | | 7 903 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 539 580.00 | 15 107 195.00 | | 7 539 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 364 044.00 | -2 737 460.00 | | 364 044.00 |
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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 | 25 343 777.00 | | 5 288 965.00 | 25 343 777.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 776 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 811 600.00 | 27 723 302.00 | |
I4 DECREASES Grand Total | | 2 811 600.00 | 27 821 142.00 | |
IO DECREASES Total including other intangible assets | | | 12 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 285.00 | | | 12 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 225.00 | | 50 330.00 | 35 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 296 267.00 | | 5 238 635.00 | 25 296 267.00 |
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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 | 28 445.00 | 13 631.00 | | 28 445.00 |
PE DEPRECIATION Total including other intangible assets | 12 285.00 | | | 12 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 161.00 | 13 631.00 | | 16 161.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 88 995.00 | 335 293.00 | | 88 995.00 |
6T Receivables | | 25 728.00 | | |
6X Other provisions for depreciation | 226 278.00 | | | 226 278.00 |
7B Total provisions for depreciation | 1 827 921.00 | 25 728.00 | 42 000.00 | 1 827 921.00 |
7C Grand total | 1 916 916.00 | 361 021.00 | 42 000.00 | 1 916 916.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 31 367.00 | | |
UG - Financial | | 329 654.00 | 42 000.00 | |
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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 | 1 778 090.00 | 1 778 090.00 | | 1 778 090.00 |
8C Staff and Related Accounts | 143 737.00 | 143 737.00 | | 143 737.00 |
8D Social Security and Other Social Organizations | 253 575.00 | 253 575.00 | | 253 575.00 |
8J Fixed Asset Liabilities and Related Accounts | 163 341.00 | 163 341.00 | | 163 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 704.00 | 29 704.00 | | 29 704.00 |
UP Loans | 19 267 814.00 | 15 036 843.00 | 4 230 971.00 | 19 267 814.00 |
UT Other financial assets | 479 019.00 | 141 519.00 | 337 500.00 | 479 019.00 |
UX Other trade receivables | 5 363 573.00 | 5 363 573.00 | | 5 363 573.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 6 971.00 | 6 971.00 | | 6 971.00 |
VB VAT | 289 341.00 | 289 341.00 | | 289 341.00 |
VC Group and associates | 7 697 847.00 | 7 697 847.00 | | 7 697 847.00 |
VG Loans with a maturity of up to one year at origin | 188 560.00 | 188 560.00 | | 188 560.00 |
VH Loans with a maturity of more than one year at origin | 14 073 467.00 | 4 818 188.00 | 8 624 850.00 | 14 073 467.00 |
VI Group and Associates | 48 752 089.00 | 48 752 089.00 | | 48 752 089.00 |
VJ Loans taken out during the year | 2 580 000.00 | | | 2 580 000.00 |
VK Loans repaid during the year | 80.00 | | | 80.00 |
VM Income taxes | 259 195.00 | 259 195.00 | | 259 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 641.00 | 63 641.00 | | 63 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 239.00 | 49 239.00 | | 49 239.00 |
VS Prepaid expenses | 2 621.00 | 2 621.00 | | 2 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 416 020.00 | 28 847 549.00 | 4 568 471.00 | 33 416 020.00 |
VW VAT | 838 970.00 | 838 970.00 | | 838 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 285 180.00 | 57 029 901.00 | 8 624 850.00 | 66 285 180.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 34 029.00 | 10 561.00 | | 34 029.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 142 802.00 | 256 465.00 | | 142 802.00 |
ST Other accounts | 482 364.00 | 701 933.00 | | 482 364.00 |
XQ Rental, rental and co-ownership charges | 94 211.00 | 76 162.00 | | 94 211.00 |
YT Subcontracting | 800 860.00 | 2 238 236.00 | | 800 860.00 |
YU External personnel | 14 398.00 | 26 090.00 | | 14 398.00 |
YW Business tax | 46 585.00 | 5 904.00 | | 46 585.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 80 614.00 | 16 465.00 | | 80 614.00 |
YY Amount of VAT collected | 49 537.00 | 675 759.00 | | 49 537.00 |
YZ Total deductible VAT on goods and services | 204 773.00 | 568 409.00 | | 204 773.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 534 638.00 | 3 298 888.00 | | 1 534 638.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 37.00 | | | 37.00 |
