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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 424.00 | 8 453.00 | 1 970.00 | 10 424.00 |
BD Other fixed assets | 4 301 163.00 | | 4 301 163.00 | 4 301 163.00 |
BH Other financial assets | 1 390.00 | | 1 390.00 | 1 390.00 |
BJ TOTAL (I) | 5 202 291.00 | 549 323.00 | 4 652 968.00 | 5 202 291.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 1 351 160.00 | 225 886.00 | 1 125 274.00 | 1 351 160.00 |
CD Marketable securities | 1 027 242.00 | 62 435.00 | 964 807.00 | 1 027 242.00 |
CF Cash and cash equivalents | 99 157.00 | | 99 157.00 | 99 157.00 |
CH Prepaid expenses | 362.00 | | 362.00 | 362.00 |
CJ TOTAL (II) | 2 483 921.00 | 288 321.00 | 2 195 600.00 | 2 483 921.00 |
CO Grand total (0 to V) | 7 686 212.00 | 837 644.00 | 6 848 568.00 | 7 686 212.00 |
CU Other investments | 889 315.00 | 540 870.00 | 348 445.00 | 889 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524 490.00 | 1 524 490.00 | | 1 524 490.00 |
DH Retained earnings | -966 604.00 | -1 086 063.00 | | -966 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 119 459.00 | | |
DL TOTAL (I) | 557 886.00 | 557 886.00 | | 557 886.00 |
DU Loans and Debts from Credit Institutions (3) | 227 921.00 | 431 751.00 | | 227 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 417 556.00 | 5 017 995.00 | | 5 417 556.00 |
DX Trade payables and related accounts | 11 987.00 | 29 083.00 | | 11 987.00 |
DY Tax and social security liabilities | 84 349.00 | 74 980.00 | | 84 349.00 |
EA Other liabilities | 548 868.00 | 512 505.00 | | 548 868.00 |
EC TOTAL (IV) | 6 290 681.00 | 6 066 314.00 | | 6 290 681.00 |
EE Grand total (I to V) | 6 848 568.00 | 6 624 200.00 | | 6 848 568.00 |
EI Including equity loans | 5 417 556.00 | | | 5 417 556.00 |
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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 | 649 297.00 | | 649 297.00 | 649 297.00 |
FJ Net sales | 649 297.00 | | 649 297.00 | 649 297.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 552.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 656 851.00 | |
FU Purchases of raw materials and other supplies | | | 1 464.00 | |
FW Other purchases and external expenses | | | 86 672.00 | |
FX Taxes, duties, and similar payments | | | 4 410.00 | |
FY Salaries and Wages | | | 201 038.00 | |
FZ Social Security Contributions | | | 80 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 243.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 947.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 378 760.00 | |
GG - OPERATING RESULT (I - II) | | | 278 090.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96 957.00 | |
GL Other interest and similar income | | | 199 442.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 172.00 | |
GO Net income from sales of marketable securities | | | 18 686.00 | |
GP Total financial income (V) | | | 327 256.00 | |
GQ Financial allocations to depreciation and provisions | | | 60 687.00 | |
GR Interest and similar expenses | | | 5 402.00 | |
GT Net expenses on sales of marketable securities | | | 34.00 | |
GU Total financial expenses (VI) | | | 66 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 261 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 539 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 999 972.00 | 15 516.00 | | 999 972.00 |
HD Total exceptional income (VII) | | 999 972.00 | | |
HE Exceptional expenses on management operations | 539 223.00 | 502 780.00 | | 539 223.00 |
HF Exceptional expenses on capital transactions | | 659 600.00 | | |
HH Total exceptional expenses (VIII) | 539 223.00 | 1 162 380.00 | | 539 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -539 223.00 | -162 408.00 | | -539 223.00 |
HK Income tax | | 547.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 984 107.00 | 2 354 656.00 | | 984 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 984 107.00 | 2 235 197.00 | | 984 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 119 459.00 | | |
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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 | 5 190 301.00 | 11 990.00 | | 5 190 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 191 868.00 | |
I4 DECREASES Grand Total | | | 5 202 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 424.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 424.00 | | | 10 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 179 878.00 | 11 990.00 | | 5 179 878.00 |
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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 | 6 210.00 | 2 243.00 | 8 453.00 | 6 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 210.00 | 2 243.00 | 8 453.00 | 6 210.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 941.00 | | |
6X Other provisions for depreciation | 237 859.00 | 62 634.00 | 12 172.00 | 237 859.00 |
7B Total provisions for depreciation | 778 729.00 | 62 634.00 | 12 172.00 | 778 729.00 |
7C Grand total | 778 729.00 | 62 634.00 | 12 172.00 | 778 729.00 |
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 |
8B Suppliers and Related Accounts | 11 987.00 | 11 987.00 | | 11 987.00 |
8C Staff and Related Accounts | 13 250.00 | 13 250.00 | | 13 250.00 |
8D Social Security and Other Social Organizations | 52 032.00 | 52 032.00 | | 52 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 548 868.00 | 548 868.00 | | 548 868.00 |
UT Other financial assets | 1 390.00 | | 1 390.00 | 1 390.00 |
UX Other trade receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
UY Staff and related accounts | 1 191.00 | 1 191.00 | | 1 191.00 |
VB VAT | 1 841.00 | 1 841.00 | | 1 841.00 |
VC Group and associates | 1 291 241.00 | 1 291 241.00 | | 1 291 241.00 |
VH Loans with a maturity of more than one year at origin | 227 921.00 | 70 018.00 | 157 903.00 | 227 921.00 |
VI Group and Associates | 5 417 550.00 | 5 417 556.00 | | 5 417 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 949.00 | 5 949.00 | | 5 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 888.00 | 56 888.00 | | 56 888.00 |
VS Prepaid expenses | 362.00 | 362.00 | | 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 358 912.00 | 1 357 522.00 | 1 390.00 | 1 358 912.00 |
VW VAT | 13 118.00 | 13 118.00 | | 13 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 290 681.00 | 6 132 779.00 | 157 903.00 | 6 290 681.00 |
