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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 | 665.00 | | 665.00 | 665.00 |
AH Goodwill | 1 065 457.00 | | 1 065 457.00 | 1 065 457.00 |
AN Land | 79 222.00 | | 79 222.00 | 79 222.00 |
AP Buildings | 5 689 843.00 | 5 538 605.00 | 151 238.00 | 5 689 843.00 |
AT Other tangible assets | 101 633.00 | 11 112.00 | 90 520.00 | 101 633.00 |
BB Receivables related to investments | 11 069 741.00 | | 11 069 741.00 | 11 069 741.00 |
BF Loans | | 1 500 000.00 | -1 500 000.00 | |
BJ TOTAL (I) | 28 611 258.00 | 10 788 030.00 | 17 823 227.00 | 28 611 258.00 |
BX Customers and related accounts | 858.00 | | 858.00 | 858.00 |
BZ Other receivables | 2 357 795.00 | 79 207.00 | 2 278 588.00 | 2 357 795.00 |
CD Marketable securities | 9 359 595.00 | 549 712.00 | 8 809 883.00 | 9 359 595.00 |
CF Cash and cash equivalents | 4 217 607.00 | | 4 217 607.00 | 4 217 607.00 |
CJ TOTAL (II) | 15 935 855.00 | 628 919.00 | 15 306 936.00 | 15 935 855.00 |
CN Currency translation adjustments (V) | 23 086.00 | | 23 086.00 | 23 086.00 |
CO Grand total (0 to V) | 44 570 198.00 | 11 416 949.00 | 33 153 249.00 | 44 570 198.00 |
CU Other investments | 10 604 698.00 | 3 738 313.00 | 6 866 385.00 | 10 604 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 379 190.00 | 4 379 190.00 | | 4 379 190.00 |
DD Legal reserve (1) | 450 010.00 | 450 010.00 | | 450 010.00 |
DE Statutory or contractual reserves | 13 338 331.00 | 29 990 607.00 | | 13 338 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 406 466.00 | -4 887 331.00 | | -3 406 466.00 |
DL TOTAL (I) | 14 761 065.00 | 29 932 476.00 | | 14 761 065.00 |
DP Provisions for Risks | 23 000.00 | 24 700.00 | | 23 000.00 |
DR TOTAL (IV) | 23 000.00 | 24 700.00 | | 23 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 933 173.00 | 3 646 210.00 | | 2 933 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 416 447.00 | 14 327 099.00 | | 15 416 447.00 |
DX Trade payables and related accounts | 12 879.00 | 56 598.00 | | 12 879.00 |
DY Tax and social security liabilities | 6 184.00 | 21 216.00 | | 6 184.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | 500.00 | | 500.00 |
EC TOTAL (IV) | 18 369 184.00 | 18 051 623.00 | | 18 369 184.00 |
EE Grand total (I to V) | 33 153 249.00 | 48 008 799.00 | | 33 153 249.00 |
EI Including equity loans | 15 416 447.00 | | | 15 416 447.00 |
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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 | 682 015.00 | | 682 015.00 | 682 015.00 |
FJ Net sales | 682 015.00 | | 682 015.00 | 682 015.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 682 015.00 | |
FW Other purchases and external expenses | | | 67 810.00 | |
FX Taxes, duties, and similar payments | | | 115 306.00 | |
FY Salaries and Wages | | | 21 727.00 | |
FZ Social Security Contributions | | | 3 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 285 952.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 207.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 573 706.00 | |
GG - OPERATING RESULT (I - II) | | | 108 310.00 | |
GI Supported loss or transferred profit (IV) | | | 836 095.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 349.00 | |
GK Income from other securities and fixed asset receivables | | | 370 075.00 | |
GL Other interest and similar income | | | 146 478.00 | |
GM Reversals of provisions and transfers of expenses | | | 384 724.00 | |
GO Net income from sales of marketable securities | | | 53 914.00 | |
GP Total financial income (V) | | | 888 570.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 167 671.00 | |
GR Interest and similar expenses | | | 175 320.00 | |
GS Negative differences of foreign exchange | | | 20 553.00 | |
GT Net expenses on sales of marketable securities | | | 203 680.00 | |
GU Total financial expenses (VI) | | | 3 567 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 678 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 406 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 72.00 | 22 550.00 | | 72.00 |
HB Exceptional income from capital transactions | 20 000.00 | 3 616 766.00 | | 20 000.00 |
HD Total exceptional income (VII) | 20 072.00 | 3 639 316.00 | | 20 072.00 |
HE Exceptional expenses on management operations | 99.00 | 270 950.00 | | 99.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | 23 509 431.00 | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 099.00 | 23 780 381.00 | | 20 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27.00 | -20 141 065.00 | | -27.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 590 658.00 | 21 579 530.00 | | 1 590 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 997 123.00 | 26 466 861.00 | | 4 997 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 406 466.00 | -4 887 331.00 | | -3 406 466.00 |
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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 | 24 700.00 | 23 000.00 | 24 700.00 | 24 700.00 |
6X Other provisions for depreciation | 3 003 378.00 | 3 223 878.00 | 360 024.00 | 3 003 378.00 |
7B Total provisions for depreciation | 3 003 378.00 | 3 223 878.00 | 360 024.00 | 3 003 378.00 |
7C Grand total | 3 028 078.00 | 3 246 878.00 | 384 724.00 | 3 028 078.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 693 933.00 | 4 693 933.00 | | 4 693 933.00 |
8B Suppliers and Related Accounts | 12 879.00 | 12 879.00 | | 12 879.00 |
8D Social Security and Other Social Organizations | 6 184.00 | 6 184.00 | | 6 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 723 014.00 | 10 723 014.00 | | 10 723 014.00 |
UT Other financial assets | 11 069 741.00 | 160 862.00 | 6 458 879.00 | 11 069 741.00 |
UX Other trade receivables | 858.00 | 858.00 | | 858.00 |
UZ Social Security, other social security organizations | 2 371.00 | 2 371.00 | | 2 371.00 |
VG Loans with a maturity of up to one year at origin | 2 933 173.00 | 743 351.00 | 2 189 822.00 | 2 933 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 355 424.00 | 2 355 424.00 | | 2 355 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 428 394.00 | 2 519 515.00 | 6 458 879.00 | 13 428 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 369 183.00 | 16 179 361.00 | 2 189 822.00 | 18 369 183.00 |
