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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 316 951.00 | 15 582.00 | 301 369.00 | 316 951.00 |
BB Receivables related to investments | 3 035 400.00 | | 3 035 400.00 | 3 035 400.00 |
BJ TOTAL (I) | 22 312 221.00 | 165 582.00 | 22 146 639.00 | 22 312 221.00 |
BX Customers and related accounts | 224 900.00 | | 224 900.00 | 224 900.00 |
BZ Other receivables | 975 778.00 | | 975 778.00 | 975 778.00 |
CF Cash and cash equivalents | 6 891.00 | | 6 891.00 | 6 891.00 |
CJ TOTAL (II) | 1 207 570.00 | | 1 207 570.00 | 1 207 570.00 |
CO Grand total (0 to V) | 23 519 791.00 | 165 582.00 | 23 354 209.00 | 23 519 791.00 |
CU Other investments | 18 959 870.00 | 150 000.00 | 18 809 870.00 | 18 959 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 7 043 431.00 | | | 7 043 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 477.00 | | | -43 477.00 |
DL TOTAL (I) | 7 329 954.00 | | | 7 329 954.00 |
DU Loans and Debts from Credit Institutions (3) | 5 108 888.00 | | | 5 108 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 775 943.00 | | | 10 775 943.00 |
DX Trade payables and related accounts | 53 411.00 | | | 53 411.00 |
DY Tax and social security liabilities | 86 013.00 | | | 86 013.00 |
EC TOTAL (IV) | 16 024 255.00 | | | 16 024 255.00 |
EE Grand total (I to V) | 23 354 209.00 | | | 23 354 209.00 |
EG Accrued income and payables due within one year | 11 943 188.00 | | | 11 943 188.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 702 848.00 | | | 6 702 848.00 |
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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 | 187 417.00 | | 187 417.00 | 187 417.00 |
FJ Net sales | 187 417.00 | | 187 417.00 | 187 417.00 |
FO Operating subsidies | | | 1 919.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 290.00 | |
FR Total operating income (I) | | | 190 626.00 | |
FW Other purchases and external expenses | | | 1 649.00 | |
FX Taxes, duties, and similar payments | | | 3 750.00 | |
FY Salaries and Wages | | | 96 290.00 | |
FZ Social Security Contributions | | | 43 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 582.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 161 192.00 | |
GG - OPERATING RESULT (I - II) | | | 29 434.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 548.00 | |
GL Other interest and similar income | | | 3 670.00 | |
GP Total financial income (V) | | | 40 218.00 | |
GR Interest and similar expenses | | | 110 714.00 | |
GU Total financial expenses (VI) | | | 110 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 290.00 | | | 1 290.00 |
HE Exceptional expenses on management operations | 2 415.00 | | | 2 415.00 |
HH Total exceptional expenses (VIII) | 2 415.00 | | | 2 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 415.00 | | | -2 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 844.00 | | | 230 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 321.00 | | | 274 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 477.00 | | | -43 477.00 |
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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 | 16 239 420.00 | | 6 226 464.00 | 16 239 420.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 118 263.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 153 663.00 | 21 995 270.00 | |
I4 DECREASES Grand Total | | 153 663.00 | 22 312 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 316 951.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 316 951.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 239 420.00 | | 5 909 513.00 | 16 239 420.00 |
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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 | | 15 582.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 15 582.00 | | |
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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 | 150 000.00 | | | 150 000.00 |
7C Grand total | 150 000.00 | | | 150 000.00 |
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 | 53 411.00 | 53 411.00 | | 53 411.00 |
8D Social Security and Other Social Organizations | 22 530.00 | 22 530.00 | | 22 530.00 |
UL Receivables related to investments | 3 035 400.00 | | 3 035 400.00 | 3 035 400.00 |
UX Other trade receivables | 224 900.00 | 224 900.00 | | 224 900.00 |
UZ Social Security, other social security organizations | 189.00 | 189.00 | | 189.00 |
VB VAT | 46 244.00 | 46 244.00 | | 46 244.00 |
VC Group and associates | 572 931.00 | 572 931.00 | | 572 931.00 |
VH Loans with a maturity of more than one year at origin | 5 108 888.00 | 1 027 822.00 | 3 857 702.00 | 5 108 888.00 |
VI Group and Associates | 10 775 943.00 | 10 775 943.00 | | 10 775 943.00 |
VK Loans repaid during the year | 906 101.00 | | | 906 101.00 |
VM Income taxes | 356 193.00 | 356 193.00 | | 356 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220.00 | 220.00 | | 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 236 079.00 | 1 200 679.00 | 3 035 400.00 | 4 236 079.00 |
VW VAT | 63 483.00 | 63 483.00 | | 63 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 024 255.00 | 11 943 188.00 | 3 857 702.00 | 16 024 255.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 100.00 | | | 1 100.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 81.00 | | | 81.00 |
ST Other accounts | 1 568.00 | | | 1 568.00 |
YW Business tax | 2 650.00 | | | 2 650.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 750.00 | | | 3 750.00 |
YY Amount of VAT collected | 37 483.00 | | | 37 483.00 |
YZ Total deductible VAT on goods and services | 8 659.00 | | | 8 659.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 649.00 | | | 1 649.00 |
