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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 | 148 006.00 | 148 006.00 | | 148 006.00 |
AH Goodwill | 136 828.00 | | 136 828.00 | 136 828.00 |
AJ Other Intangible Assets | 498.00 | | 498.00 | 498.00 |
AP Buildings | 12 925.00 | 9 909.00 | 3 015.00 | 12 925.00 |
AT Other tangible assets | 35 748.00 | 14 229.00 | 21 519.00 | 35 748.00 |
BB Receivables related to investments | 42 544.00 | | 42 544.00 | 42 544.00 |
BD Other fixed assets | 130 970.00 | | 130 970.00 | 130 970.00 |
BH Other financial assets | 2 255.00 | | 2 255.00 | 2 255.00 |
BJ TOTAL (I) | 26 234 810.00 | 12 572 145.00 | 13 662 665.00 | 26 234 810.00 |
BX Customers and related accounts | 89 038.00 | | 89 038.00 | 89 038.00 |
BZ Other receivables | 8 951 583.00 | 50 000.00 | 8 901 583.00 | 8 951 583.00 |
CH Prepaid expenses | 4 544.00 | | 4 544.00 | 4 544.00 |
CJ TOTAL (II) | 9 045 165.00 | 50 000.00 | 8 995 165.00 | 9 045 165.00 |
CO Grand total (0 to V) | 35 279 976.00 | 12 622 145.00 | 22 657 831.00 | 35 279 976.00 |
CP Shares due in less than one year | 2 255.00 | | | 2 255.00 |
CU Other investments | 25 725 035.00 | 12 400 000.00 | 13 325 035.00 | 25 725 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 455 774.00 | | | 455 774.00 |
DD Legal reserve (1) | 45 577.00 | | | 45 577.00 |
DG Other reserves | 27 998 102.00 | | | 27 998 102.00 |
DH Retained earnings | -10 929 512.00 | | | -10 929 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 194.00 | | | 328 194.00 |
DL TOTAL (I) | 17 898 135.00 | | | 17 898 135.00 |
DU Loans and Debts from Credit Institutions (3) | 2 475 275.00 | | | 2 475 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 173 093.00 | | | 2 173 093.00 |
DX Trade payables and related accounts | 24 430.00 | | | 24 430.00 |
DY Tax and social security liabilities | 86 896.00 | | | 86 896.00 |
EC TOTAL (IV) | 4 759 696.00 | | | 4 759 696.00 |
EE Grand total (I to V) | 22 657 831.00 | | | 22 657 831.00 |
EG Accrued income and payables due within one year | 4 759 696.00 | | | 4 759 696.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 475 275.00 | | | 2 475 275.00 |
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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 | 469 560.00 | | 469 560.00 | 469 560.00 |
FJ Net sales | 469 560.00 | | 469 560.00 | 469 560.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 812.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 478 374.00 | |
FW Other purchases and external expenses | | | 109 171.00 | |
FX Taxes, duties, and similar payments | | | 8 534.00 | |
FY Salaries and Wages | | | 103 510.00 | |
FZ Social Security Contributions | | | 36 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 991.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 263 377.00 | |
GG - OPERATING RESULT (I - II) | | | 214 997.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 123 700.00 | |
GL Other interest and similar income | | | 62 174.00 | |
GP Total financial income (V) | | | 185 875.00 | |
GR Interest and similar expenses | | | 14 326.00 | |
GU Total financial expenses (VI) | | | 14 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 171 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 386 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 812.00 | | | 8 812.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HK Income tax | 58 172.00 | | | 58 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 664 249.00 | | | 664 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 055.00 | | | 336 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 328 194.00 | | | 328 194.00 |
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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 | 26 141 555.00 | | 92 755.00 | 26 141 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 900 804.00 | |
I4 DECREASES Grand Total | | | 26 234 810.00 | |
IO DECREASES Total including other intangible assets | | | 285 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 333.00 | | | 285 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 173.00 | | 500.00 | 48 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 808 049.00 | | 92 255.00 | 25 808 049.00 |
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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 | 166 154.00 | 5 991.00 | | 166 154.00 |
PE DEPRECIATION Total including other intangible assets | 148 006.00 | | | 148 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 147.00 | 5 991.00 | | 18 147.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 50 000.00 | | | 50 000.00 |
7B Total provisions for depreciation | 12 450 000.00 | | | 12 450 000.00 |
7C Grand total | 12 450 000.00 | | | 12 450 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 533.00 | 1 533.00 | | 1 533.00 |
8B Suppliers and Related Accounts | 24 430.00 | 24 430.00 | | 24 430.00 |
8C Staff and Related Accounts | 5 915.00 | 5 915.00 | | 5 915.00 |
8D Social Security and Other Social Organizations | 8 484.00 | 8 484.00 | | 8 484.00 |
8E Income Taxes | 39 339.00 | 39 339.00 | | 39 339.00 |
UL Receivables related to investments | 42 544.00 | | 42 544.00 | 42 544.00 |
UT Other financial assets | 2 255.00 | 2 255.00 | | 2 255.00 |
UX Other trade receivables | 89 038.00 | 89 038.00 | | 89 038.00 |
UZ Social Security, other social security organizations | 2 402.00 | 2 402.00 | | 2 402.00 |
VB VAT | 7 397.00 | 7 397.00 | | 7 397.00 |
VC Group and associates | 8 941 582.00 | 8 941 582.00 | | 8 941 582.00 |
VG Loans with a maturity of up to one year at origin | 2 475 275.00 | 2 475 275.00 | | 2 475 275.00 |
VI Group and Associates | 2 171 559.00 | 2 171 559.00 | | 2 171 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 284.00 | 7 284.00 | | 7 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VS Prepaid expenses | 4 544.00 | 4 544.00 | | 4 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 089 964.00 | 9 047 420.00 | 42 544.00 | 9 089 964.00 |
VW VAT | 25 873.00 | 25 873.00 | | 25 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 759 696.00 | 4 759 696.00 | | 4 759 696.00 |
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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 | 7 944.00 | | | 7 944.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 710.00 | | | 15 710.00 |
ST Other accounts | 59 587.00 | | | 59 587.00 |
XQ Rental, rental and co-ownership charges | 33 874.00 | | | 33 874.00 |
YW Business tax | 590.00 | | | 590.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 534.00 | | | 8 534.00 |
YY Amount of VAT collected | 93 911.00 | | | 93 911.00 |
YZ Total deductible VAT on goods and services | 13 086.00 | | | 13 086.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 171.00 | | | 109 171.00 |
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 | 3.00 | | | 3.00 |
