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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 | 284 120.00 | 272 160.00 | 11 959.00 | 284 120.00 |
AR Technical installations, industrial equipment and tools | 1 379.00 | 1 379.00 | | 1 379.00 |
AT Other tangible assets | 87 875.00 | 65 870.00 | 22 004.00 | 87 875.00 |
AV Fixed assets in progress | 12 170.00 | | 12 170.00 | 12 170.00 |
BB Receivables related to investments | 27 753 098.00 | | 27 753 098.00 | 27 753 098.00 |
BD Other fixed assets | 124.00 | | 124.00 | 124.00 |
BJ TOTAL (I) | 86 023 608.00 | 21 963 992.00 | 64 059 616.00 | 86 023 608.00 |
BT Goods | 68 488.00 | | 68 488.00 | 68 488.00 |
BX Customers and related accounts | 1 276 822.00 | 4 900.00 | 1 271 922.00 | 1 276 822.00 |
BZ Other receivables | 398 008.00 | | 398 008.00 | 398 008.00 |
CF Cash and cash equivalents | 261 772.00 | | 261 772.00 | 261 772.00 |
CH Prepaid expenses | 10 268.00 | | 10 268.00 | 10 268.00 |
CJ TOTAL (II) | 2 015 361.00 | 4 900.00 | 2 010 461.00 | 2 015 361.00 |
CO Grand total (0 to V) | 88 038 969.00 | 21 968 892.00 | 66 070 077.00 | 88 038 969.00 |
CU Other investments | 57 884 840.00 | 21 624 582.00 | 36 260 258.00 | 57 884 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 700 541.00 | 1 700 541.00 | | 1 700 541.00 |
DD Legal reserve (1) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DG Other reserves | 15 000 000.00 | 15 000 000.00 | | 15 000 000.00 |
DH Retained earnings | -5 408 407.00 | 10 905 228.00 | | -5 408 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 413 222.00 | -16 313 646.00 | | 413 222.00 |
DK Regulated provisions | 11 000.00 | 11 000.00 | | 11 000.00 |
DL TOTAL (I) | 22 716 346.00 | 22 303 123.00 | | 22 716 346.00 |
DQ Provisions for Expenses | 70 779.00 | 38 037.00 | | 70 779.00 |
DR TOTAL (IV) | 70 779.00 | 38 037.00 | | 70 779.00 |
DU Loans and Debts from Credit Institutions (3) | 5 097 576.00 | 5 984 534.00 | | 5 097 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 085 572.00 | 32 303 609.00 | | 34 085 572.00 |
DX Trade payables and related accounts | 486 159.00 | 609 216.00 | | 486 159.00 |
DY Tax and social security liabilities | 532 168.00 | 358 713.00 | | 532 168.00 |
EA Other liabilities | 3 081 475.00 | 2 073 511.00 | | 3 081 475.00 |
EC TOTAL (IV) | 43 282 952.00 | 41 329 586.00 | | 43 282 952.00 |
EE Grand total (I to V) | 66 070 077.00 | 63 670 747.00 | | 66 070 077.00 |
EG Accrued income and payables due within one year | 43 282 952.00 | 36 254 892.00 | | 43 282 952.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 720.00 | | 14 720.00 | 14 720.00 |
FG Production sold - services | 3 563 791.00 | | 3 563 791.00 | 3 563 791.00 |
FJ Net sales | 3 578 511.00 | | 3 578 511.00 | 3 578 511.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 400.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 617 912.00 | |
FS Purchases of goods (including customs duties) | | | 427.00 | |
FT Inventory change (goods) | | | 16 391.00 | |
FW Other purchases and external expenses | | | 1 570 703.00 | |
FX Taxes, duties, and similar payments | | | 34 638.00 | |
FY Salaries and Wages | | | 699 423.00 | |
FZ Social Security Contributions | | | 394 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 746.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 900.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 403.00 | |
GE Other Expenses | | | 674.00 | |
GF Total Operating Expenses (II) | | | 2 793 644.00 | |
GG - OPERATING RESULT (I - II) | | | 824 267.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 251 995.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 124 160.00 | |
GP Total financial income (V) | | | 376 156.00 | |
GQ Financial allocations to depreciation and provisions | | | 488 824.00 | |
GR Interest and similar expenses | | | 510 015.00 | |
GS Negative differences of foreign exchange | | | 177.00 | |
GU Total financial expenses (VI) | | | 999 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -622 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 211 815.00 | | | 211 815.00 |
HC Reversals of provisions and transfers of expenses | | 65 178.00 | | |
HD Total exceptional income (VII) | 211 815.00 | 65 178.00 | | 211 815.00 |
HG Exceptional depreciation and provisions | | 1 229.00 | | |
HH Total exceptional expenses (VIII) | | 1 229.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 211 815.00 | 63 949.00 | | 211 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 205 883.00 | 1 230 752.00 | | 4 205 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 792 661.00 | 17 544 398.00 | | 3 792 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 413 222.00 | -16 313 646.00 | | 413 222.00 |
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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 | 83 537 244.00 | | 3 177 357.00 | 83 537 244.00 |
I3 DECREASES Total Financial Fixed Assets | | 690 993.00 | 85 638 064.00 | |
I4 DECREASES Grand Total | | 690 993.00 | 86 023 608.00 | |
IO DECREASES Total including other intangible assets | | | 284 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 284 120.00 | | | 284 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 852.00 | | 13 572.00 | 87 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 165 272.00 | | 3 163 785.00 | 83 165 272.00 |
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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 | 307 663.00 | 31 747.00 | | 307 663.00 |
PE DEPRECIATION Total including other intangible assets | 249 428.00 | 22 732.00 | | 249 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 235.00 | 9 014.00 | | 58 235.00 |
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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 | 11 000.00 | | | 11 000.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 38 037.00 | 38 403.00 | 5 661.00 | 38 037.00 |
6T Receivables | | 6 900.00 | 2 000.00 | |
7B Total provisions for depreciation | 21 259 918.00 | 495 724.00 | 126 160.00 | 21 259 918.00 |
7C Grand total | 21 308 955.00 | 534 127.00 | 131 821.00 | 21 308 955.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 45 303.00 | 7 661.00 | |
UG - Financial | | 488 824.00 | 124 160.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 34 085 572.00 | 34 085 572.00 | | 34 085 572.00 |
8B Suppliers and Related Accounts | 486 160.00 | 486 160.00 | | 486 160.00 |
8C Staff and Related Accounts | 135 429.00 | 135 429.00 | | 135 429.00 |
8D Social Security and Other Social Organizations | 161 519.00 | 161 519.00 | | 161 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 081 475.00 | 3 081 475.00 | | 3 081 475.00 |
UL Receivables related to investments | 27 753 099.00 | 27 753 099.00 | | 27 753 099.00 |
UX Other trade receivables | 1 270 942.00 | 1 270 942.00 | | 1 270 942.00 |
UZ Social Security, other social security organizations | 16 393.00 | 16 393.00 | | 16 393.00 |
VA Doubtful or disputed receivables | 5 880.00 | 5 880.00 | | 5 880.00 |
VB VAT | 88 244.00 | 88 244.00 | | 88 244.00 |
VG Loans with a maturity of up to one year at origin | 22 882.00 | 22 882.00 | | 22 882.00 |
VH Loans with a maturity of more than one year at origin | 5 074 694.00 | 839 032.00 | 3 538 407.00 | 5 074 694.00 |
VN Other taxes, similar payments | 5 930.00 | 5 930.00 | | 5 930.00 |
VP Miscellaneous | 18 227.00 | 18 227.00 | | 18 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 264.00 | 22 264.00 | | 22 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 269 214.00 | 269 214.00 | | 269 214.00 |
VS Prepaid expenses | 10 268.00 | 10 268.00 | | 10 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 438 198.00 | 29 438 198.00 | | 29 438 198.00 |
VW VAT | 212 957.00 | 212 957.00 | | 212 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 282 952.00 | 39 047 290.00 | 3 538 407.00 | 43 282 952.00 |
