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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | 77 337.00 | 77 337.00 | | 77 337.00 |
BJ TOTAL (I) | 3 263 621.00 | 79 327.00 | 3 184 294.00 | 3 263 621.00 |
BX Customers and related accounts | 79 492.00 | 49 368.00 | 30 125.00 | 79 492.00 |
BZ Other receivables | 29 905 938.00 | 490 466.00 | 29 415 472.00 | 29 905 938.00 |
CF Cash and cash equivalents | 13 534 407.00 | | 13 534 407.00 | 13 534 407.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 43 519 838.00 | 539 834.00 | 42 980 003.00 | 43 519 838.00 |
CO Grand total (0 to V) | 46 783 458.00 | 619 161.00 | 46 164 297.00 | 46 783 458.00 |
CU Other investments | 3 186 284.00 | 1 990.00 | 3 184 294.00 | 3 186 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 5 643 779.00 | 5 288 534.00 | | 5 643 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 877 561.00 | 355 246.00 | | 28 877 561.00 |
DL TOTAL (I) | 34 576 340.00 | 5 698 779.00 | | 34 576 340.00 |
DU Loans and Debts from Credit Institutions (3) | 353 047.00 | 9 710 053.00 | | 353 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 219 290.00 | 1 134 050.00 | | 11 219 290.00 |
DX Trade payables and related accounts | 7 168.00 | 107 068.00 | | 7 168.00 |
DY Tax and social security liabilities | 7 463.00 | 97 965.00 | | 7 463.00 |
DZ Fixed asset liabilities and related accounts | 990.00 | 990.00 | | 990.00 |
EB Prepaid income (2) | | 260 781.00 | | |
EC TOTAL (IV) | 11 587 957.00 | 11 310 908.00 | | 11 587 957.00 |
EE Grand total (I to V) | 46 164 297.00 | 17 009 687.00 | | 46 164 297.00 |
EI Including equity loans | 11 219.00 | | | 11 219.00 |
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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 | 366 376.00 | | 366 376.00 | 366 376.00 |
FJ Net sales | 366 376.00 | | 366 376.00 | 366 376.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 392.00 | |
FQ Other income | | | 983.00 | |
FR Total operating income (I) | | | 373 751.00 | |
FW Other purchases and external expenses | | | 1 450 156.00 | |
FX Taxes, duties, and similar payments | | | 42 555.00 | |
FY Salaries and Wages | | | 10 142.00 | |
FZ Social Security Contributions | | | 2 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 085.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 801.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 562 902.00 | |
GG - OPERATING RESULT (I - II) | | | -1 189 151.00 | |
GI Supported loss or transferred profit (IV) | | | 45.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 265 490.00 | |
GP Total financial income (V) | | | 265 490.00 | |
GR Interest and similar expenses | | | 292 526.00 | |
GU Total financial expenses (VI) | | | 292 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 216 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 44 000 000.00 | | | 44 000 000.00 |
HD Total exceptional income (VII) | 44 000 000.00 | | | 44 000 000.00 |
HE Exceptional expenses on management operations | 1 349.00 | | | 1 349.00 |
HF Exceptional expenses on capital transactions | 2 685 569.00 | | | 2 685 569.00 |
HH Total exceptional expenses (VIII) | 2 686 918.00 | | | 2 686 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 313 082.00 | | | 41 313 082.00 |
HK Income tax | 11 219 290.00 | 190 723.00 | | 11 219 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 639 241.00 | 1 682 415.00 | | 44 639 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 761 680.00 | 1 327 169.00 | | 15 761 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 877 561.00 | 355 246.00 | | 28 877 561.00 |
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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 | 10 819 484.00 | | | 10 819 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 186 284.00 | |
I4 DECREASES Grand Total | | 7 555 863.00 | 3 263 621.00 | |
IO DECREASES Total including other intangible assets | | 21 035.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 7 534 829.00 | 77 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 035.00 | | | 21 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 612 165.00 | | | 7 612 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 186 284.00 | | | 3 186 284.00 |
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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 | 4 939 546.00 | 8 085.00 | 4 870 294.00 | 4 939 546.00 |
PE DEPRECIATION Total including other intangible assets | 1 035.00 | | 1 035.00 | 1 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 938 511.00 | 8 085.00 | 4 869 260.00 | 4 938 511.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 49 368.00 | | |
6X Other provisions for depreciation | 496 425.00 | 433.00 | 6 392.00 | 496 425.00 |
7B Total provisions for depreciation | 498 415.00 | 49 801.00 | 6 392.00 | 498 415.00 |
7C Grand total | 498 415.00 | 49 801.00 | 6 392.00 | 498 415.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 49 801.00 | 6 392.00 | |
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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 | 7 168.00 | 7 168.00 | | 7 168.00 |
8C Staff and Related Accounts | 1 142.00 | 1 142.00 | | 1 142.00 |
8D Social Security and Other Social Organizations | 518.00 | 518.00 | | 518.00 |
8J Fixed Asset Liabilities and Related Accounts | 990.00 | 990.00 | | 990.00 |
UX Other trade receivables | 30 125.00 | 30 125.00 | | 30 125.00 |
VA Doubtful or disputed receivables | 49 368.00 | 49 368.00 | | 49 368.00 |
VB VAT | 3 936.00 | 3 936.00 | | 3 936.00 |
VC Group and associates | 26 017 619.00 | 26 017 619.00 | | 26 017 619.00 |
VH Loans with a maturity of more than one year at origin | 353 047.00 | 72 026.00 | 281 021.00 | 353 047.00 |
VI Group and Associates | 11 219 290.00 | 11 219 290.00 | | 11 219 290.00 |
VK Loans repaid during the year | 9 327 040.00 | | | 9 327 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 114.00 | 2 114.00 | | 2 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 884 384.00 | 3 884 384.00 | | 3 884 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 985 430.00 | 29 985 430.00 | | 29 985 430.00 |
VW VAT | 3 689.00 | 3 689.00 | | 3 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 587 957.00 | 11 306 936.00 | 281 021.00 | 11 587 957.00 |
