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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 | 1 500 000.00 | 1 200 000.00 | 300 000.00 | 1 500 000.00 |
AT Other tangible assets | 6 832.00 | 3 303.00 | 3 529.00 | 6 832.00 |
BF Loans | 7 374 230.00 | | 7 374 230.00 | 7 374 230.00 |
BH Other financial assets | 93 141.00 | | 93 141.00 | 93 141.00 |
BJ TOTAL (I) | 30 376 879.00 | 1 203 303.00 | 29 173 576.00 | 30 376 879.00 |
BV Advances and down payments on orders | 3 739.00 | | 3 739.00 | 3 739.00 |
BX Customers and related accounts | 1 079 368.00 | | 1 079 368.00 | 1 079 368.00 |
BZ Other receivables | 55 722 017.00 | | 55 722 017.00 | 55 722 017.00 |
CF Cash and cash equivalents | 2 225 908.00 | | 2 225 908.00 | 2 225 908.00 |
CJ TOTAL (II) | 59 031 031.00 | | 59 031 031.00 | 59 031 031.00 |
CO Grand total (0 to V) | 89 407 911.00 | 1 203 303.00 | 88 204 607.00 | 89 407 911.00 |
CU Other investments | 21 402 676.00 | | 21 402 676.00 | 21 402 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500 000.00 | 10 500 000.00 | | 10 500 000.00 |
DB Share, merger, contribution premiums, etc. | 15 944 800.00 | 15 944 800.00 | | 15 944 800.00 |
DD Legal reserve (1) | 155 546.00 | 155 546.00 | | 155 546.00 |
DG Other reserves | 58 034.00 | 58 034.00 | | 58 034.00 |
DH Retained earnings | 3 790 987.00 | 3 137 428.00 | | 3 790 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 788.00 | 653 559.00 | | 246 788.00 |
DK Regulated provisions | 282 754.00 | 273 755.00 | | 282 754.00 |
DL TOTAL (I) | 30 978 908.00 | 30 723 121.00 | | 30 978 908.00 |
DP Provisions for Risks | | 40 000.00 | | |
DR TOTAL (IV) | | 40 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 8 099 250.00 | 907 044.00 | | 8 099 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 792 351.00 | 41 437 057.00 | | 48 792 351.00 |
DX Trade payables and related accounts | 181 592.00 | 205 428.00 | | 181 592.00 |
DY Tax and social security liabilities | 152 506.00 | 358 791.00 | | 152 506.00 |
EA Other liabilities | | 88 992.00 | | |
EC TOTAL (IV) | 57 225 699.00 | 42 997 313.00 | | 57 225 699.00 |
EE Grand total (I to V) | 88 204 607.00 | 73 760 434.00 | | 88 204 607.00 |
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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 | 396 367.00 | 28 760.00 | 425 127.00 | 396 367.00 |
FJ Net sales | 396 367.00 | 28 760.00 | 425 127.00 | 396 367.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 000.00 | |
FQ Other income | | | 75 948.00 | |
FR Total operating income (I) | | | 541 075.00 | |
FW Other purchases and external expenses | | | 247 872.00 | |
FX Taxes, duties, and similar payments | | | 28 301.00 | |
FY Salaries and Wages | | | 194 120.00 | |
FZ Social Security Contributions | | | 92 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 301 297.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 864 555.00 | |
GG - OPERATING RESULT (I - II) | | | -323 479.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 16 267.00 | |
GL Other interest and similar income | | | 983 502.00 | |
GP Total financial income (V) | | | 999 769.00 | |
GR Interest and similar expenses | | | 37 129.00 | |
GU Total financial expenses (VI) | | | 37 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 962 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 639 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 304 195.00 | 3 000.00 | | 304 195.00 |
HD Total exceptional income (VII) | 304 195.00 | 3 000.00 | | 304 195.00 |
HE Exceptional expenses on management operations | 47 347.00 | 830.00 | | 47 347.00 |
HF Exceptional expenses on capital transactions | 183 195.00 | 17 600.00 | | 183 195.00 |
HG Exceptional depreciation and provisions | 8 999.00 | 8 990.00 | | 8 999.00 |
HH Total exceptional expenses (VIII) | 239 542.00 | 27 420.00 | | 239 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 653.00 | -24 420.00 | | 64 653.00 |
HK Income tax | 457 027.00 | 47 523.00 | | 457 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 845 039.00 | 1 577 954.00 | | 1 845 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 598 252.00 | 924 395.00 | | 1 598 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 788.00 | 653 559.00 | | 246 788.00 |
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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 | 23 493 311.00 | | 7 187 763.00 | 23 493 311.00 |
I3 DECREASES Total Financial Fixed Assets | | 304 195.00 | 28 870 047.00 | |
I4 DECREASES Grand Total | | 304 195.00 | 30 376 879.00 | |
IO DECREASES Total including other intangible assets | | | 1 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500 000.00 | | | 1 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 832.00 | | | 6 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 986 479.00 | | 7 187 763.00 | 21 986 479.00 |
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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 | 902 006.00 | 301 297.00 | | 902 006.00 |
PE DEPRECIATION Total including other intangible assets | 900 000.00 | 300 000.00 | | 900 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 006.00 | 1 297.00 | | 2 006.00 |
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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 | 273 755.00 | 8 999.00 | | 273 755.00 |
5Z Total provisions for risks and expenses | 40 000.00 | | 40 000.00 | 40 000.00 |
7C Grand total | 313 755.00 | 8 999.00 | 40 000.00 | 313 755.00 |
UE of which provisions and reversals: - Operating | | | 40 000.00 | |
UJ - Exceptional | | 8 999.00 | | |
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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 | 181 592.00 | 181 592.00 | | 181 592.00 |
8C Staff and Related Accounts | 13 504.00 | 13 504.00 | | 13 504.00 |
8D Social Security and Other Social Organizations | 20 372.00 | 20 372.00 | | 20 372.00 |
UP Loans | 7 374 230.00 | 7 374 230.00 | | 7 374 230.00 |
UT Other financial assets | 93 141.00 | 8 141.00 | 85 000.00 | 93 141.00 |
UX Other trade receivables | 1 079 368.00 | 1 079 368.00 | | 1 079 368.00 |
UZ Social Security, other social security organizations | 425.00 | 425.00 | | 425.00 |
VB VAT | 28 305.00 | 28 305.00 | | 28 305.00 |
VC Group and associates | 55 384 166.00 | 55 384 166.00 | | 55 384 166.00 |
VH Loans with a maturity of more than one year at origin | 8 099 250.00 | 7 992 107.00 | 107 143.00 | 8 099 250.00 |
VI Group and Associates | 48 792 351.00 | 48 792 351.00 | | 48 792 351.00 |
VJ Loans taken out during the year | 7 527 888.00 | | | 7 527 888.00 |
VK Loans repaid during the year | 335 683.00 | | | 335 683.00 |
VM Income taxes | 84 122.00 | 84 122.00 | | 84 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 395.00 | 11 395.00 | | 11 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225 000.00 | 225 000.00 | | 225 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 268 756.00 | 64 183 756.00 | 85 000.00 | 64 268 756.00 |
VW VAT | 107 234.00 | 107 234.00 | | 107 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 225 699.00 | 57 118 556.00 | 107 143.00 | 57 225 699.00 |
