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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 982.00 | 1 982.00 | | 1 982.00 |
AT Other tangible assets | 147 491.00 | 119 547.00 | 27 944.00 | 147 491.00 |
BB Receivables related to investments | 195 000.00 | | 195 000.00 | 195 000.00 |
BF Loans | 2 510.00 | | 2 510.00 | 2 510.00 |
BH Other financial assets | 64 000.00 | | 64 000.00 | 64 000.00 |
BJ TOTAL (I) | 15 631 190.00 | 2 024 618.00 | 13 606 572.00 | 15 631 190.00 |
BX Customers and related accounts | 386 747.00 | | 386 747.00 | 386 747.00 |
BZ Other receivables | 18 505 540.00 | | 18 505 540.00 | 18 505 540.00 |
CD Marketable securities | 36 165.00 | | 36 165.00 | 36 165.00 |
CF Cash and cash equivalents | 20 471 605.00 | | 20 471 605.00 | 20 471 605.00 |
CJ TOTAL (II) | 39 400 055.00 | | 39 400 055.00 | 39 400 055.00 |
CO Grand total (0 to V) | 55 031 246.00 | 2 024 618.00 | 53 006 628.00 | 55 031 246.00 |
CU Other investments | 15 220 207.00 | 1 903 089.00 | 13 317 118.00 | 15 220 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 000.00 | 440 000.00 | | 440 000.00 |
DD Legal reserve (1) | 44 000.00 | 44 000.00 | | 44 000.00 |
DG Other reserves | 16 729 605.00 | 15 396 524.00 | | 16 729 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 310 515.00 | 1 558 081.00 | | 1 310 515.00 |
DL TOTAL (I) | 18 524 120.00 | 17 438 605.00 | | 18 524 120.00 |
DU Loans and Debts from Credit Institutions (3) | 822 203.00 | 1 384 556.00 | | 822 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 735 419.00 | 6 638 357.00 | | 32 735 419.00 |
DX Trade payables and related accounts | 29 921.00 | 36 475.00 | | 29 921.00 |
DY Tax and social security liabilities | 892 161.00 | 737 441.00 | | 892 161.00 |
DZ Fixed asset liabilities and related accounts | | 1 598.00 | | |
EA Other liabilities | 2 804.00 | 2 033.00 | | 2 804.00 |
EC TOTAL (IV) | 34 482 508.00 | 8 800 459.00 | | 34 482 508.00 |
EE Grand total (I to V) | 53 006 628.00 | 26 239 064.00 | | 53 006 628.00 |
EG Accrued income and payables due within one year | 34 050 921.00 | 8 071 981.00 | | 34 050 921.00 |
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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 | 2 484 838.00 | | 2 484 838.00 | 2 484 838.00 |
FJ Net sales | 2 484 838.00 | | 2 484 838.00 | 2 484 838.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 522.00 | |
FQ Other income | | | 379.00 | |
FR Total operating income (I) | | | 2 611 739.00 | |
FW Other purchases and external expenses | | | 363 249.00 | |
FX Taxes, duties, and similar payments | | | 96 456.00 | |
FY Salaries and Wages | | | 1 723 334.00 | |
FZ Social Security Contributions | | | 725 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 964.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 2 932 942.00 | |
GG - OPERATING RESULT (I - II) | | | -321 203.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 112 573.00 | |
GL Other interest and similar income | | | 29 504.00 | |
GM Reversals of provisions and transfers of expenses | | | 33 600.00 | |
GP Total financial income (V) | | | 2 175 677.00 | |
GU Total financial expenses (VI) | | | 673 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 502 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 181 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 481.00 | | | 5 481.00 |
HD Total exceptional income (VII) | 5 481.00 | | | 5 481.00 |
HE Exceptional expenses on management operations | 102.00 | | | 102.00 |
HF Exceptional expenses on capital transactions | 42 000.00 | | | 42 000.00 |
HH Total exceptional expenses (VIII) | 42 102.00 | | | 42 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 621.00 | | | -36 621.00 |
HK Income tax | -166 103.00 | 116 165.00 | | -166 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 792 897.00 | 4 883 096.00 | | 4 792 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 482 382.00 | 3 325 015.00 | | 3 482 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 310 515.00 | 1 558 081.00 | | 1 310 515.00 |
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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 | 12 447 427.00 | | 3 296 257.00 | 12 447 427.00 |
KD ACQUISITIONS Total including other intangible assets | 1 982.00 | | | 1 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 757.00 | | 6 735.00 | 140 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 304 688.00 | | 3 289 522.00 | 12 304 688.00 |
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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 | 97 565.00 | 23 964.00 | | 97 565.00 |
PE DEPRECIATION Total including other intangible assets | 1 982.00 | | | 1 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 583.00 | 23 964.00 | | 95 583.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 650 488.00 | 286 201.00 | 33 600.00 | 1 650 488.00 |
7C Grand total | 1 650 488.00 | 286 201.00 | 33 600.00 | 1 650 488.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 286 201.00 | 33 600.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 195 000.00 | 90 000.00 | 105 000.00 | 195 000.00 |
UP Loans | 2 510.00 | 2 510.00 | | 2 510.00 |
UT Other financial assets | 64 000.00 | | 64 000.00 | 64 000.00 |
UX Other trade receivables | 386 747.00 | 386 747.00 | | 386 747.00 |
VB VAT | 5 801.00 | 5 801.00 | | 5 801.00 |
VC Group and associates | 18 491 939.00 | 18 491 939.00 | | 18 491 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 800.00 | 7 800.00 | | 7 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 153 796.00 | 18 984 796.00 | 169 000.00 | 19 153 796.00 |
