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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AP Buildings | 5 834.00 | 5 834.00 | | 5 834.00 |
AT Other tangible assets | 1 761 917.00 | 1 745 351.00 | 16 566.00 | 1 761 917.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 17 907.00 | | 17 907.00 | 17 907.00 |
BJ TOTAL (I) | 37 347 572.00 | 1 883 816.00 | 35 463 757.00 | 37 347 572.00 |
BX Customers and related accounts | 57 427.00 | | 57 427.00 | 57 427.00 |
BZ Other receivables | 3 484 136.00 | 150 000.00 | 3 334 136.00 | 3 484 136.00 |
CD Marketable securities | 849 600.00 | | 849 600.00 | 849 600.00 |
CF Cash and cash equivalents | 165 821.00 | | 165 821.00 | 165 821.00 |
CH Prepaid expenses | 695.00 | | 695.00 | 695.00 |
CJ TOTAL (II) | 4 557 678.00 | 150 000.00 | 4 407 678.00 | 4 557 678.00 |
CO Grand total (0 to V) | 41 905 251.00 | 2 033 816.00 | 39 871 435.00 | 41 905 251.00 |
CU Other investments | 35 493 313.00 | 132 631.00 | 35 360 682.00 | 35 493 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 114 650.00 | 1 114 650.00 | | 1 114 650.00 |
DD Legal reserve (1) | 143 328.00 | 143 328.00 | | 143 328.00 |
DG Other reserves | 34 281 031.00 | 34 281 031.00 | | 34 281 031.00 |
DH Retained earnings | -399 829.00 | -145 770.00 | | -399 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 464.00 | -254 059.00 | | 371 464.00 |
DL TOTAL (I) | 35 510 644.00 | 35 139 180.00 | | 35 510 644.00 |
DQ Provisions for Expenses | 670 065.00 | 670 065.00 | | 670 065.00 |
DR TOTAL (IV) | 670 065.00 | 670 065.00 | | 670 065.00 |
DU Loans and Debts from Credit Institutions (3) | 2 380 663.00 | 2 925 289.00 | | 2 380 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 968 609.00 | 762 549.00 | | 968 609.00 |
DX Trade payables and related accounts | 17 719.00 | 109 123.00 | | 17 719.00 |
DY Tax and social security liabilities | 323 735.00 | 189 705.00 | | 323 735.00 |
EC TOTAL (IV) | 3 690 726.00 | 3 986 666.00 | | 3 690 726.00 |
EE Grand total (I to V) | 39 871 435.00 | 39 795 911.00 | | 39 871 435.00 |
EI Including equity loans | 968 609.00 | | | 968 609.00 |
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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 | 315 155.00 | | 315 155.00 | 315 155.00 |
FJ Net sales | 315 155.00 | | 315 155.00 | 315 155.00 |
FQ Other income | | | 66 016.00 | |
FR Total operating income (I) | | | 381 171.00 | |
FW Other purchases and external expenses | | | 157 426.00 | |
FX Taxes, duties, and similar payments | | | 44 954.00 | |
FY Salaries and Wages | | | 306 080.00 | |
FZ Social Security Contributions | | | 159 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 112.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 677 783.00 | |
GG - OPERATING RESULT (I - II) | | | -296 612.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 293.00 | |
GL Other interest and similar income | | | 82 168.00 | |
GM Reversals of provisions and transfers of expenses | | | 248 720.00 | |
GP Total financial income (V) | | | 331 181.00 | |
GR Interest and similar expenses | | | 84 962.00 | |
GU Total financial expenses (VI) | | | 84 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 246 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 229.00 | | |
HD Total exceptional income (VII) | | 229.00 | | |
HE Exceptional expenses on management operations | | 36 213.00 | | |
HH Total exceptional expenses (VIII) | | 36 213.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35 984.00 | | |
HK Income tax | -421 857.00 | | | -421 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 712 351.00 | 542 528.00 | | 712 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 887.00 | 796 587.00 | | 340 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 371 464.00 | -254 059.00 | | 371 464.00 |
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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 | 37 347 572.00 | | | 37 347 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 511 220.00 | |
I4 DECREASES Grand Total | | | 37 347 572.00 | |
IO DECREASES Total including other intangible assets | | | 68 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 767 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 602.00 | | | 68 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 767 751.00 | | | 1 767 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 511 220.00 | | | 35 511 220.00 |
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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 | 1 741 073.00 | 10 112.00 | | 1 741 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 741 073.00 | 10 112.00 | | 1 741 073.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 670 065.00 | | | 670 065.00 |
6X Other provisions for depreciation | 150 000.00 | | | 150 000.00 |
7B Total provisions for depreciation | 531 350.00 | | 248 720.00 | 531 350.00 |
7C Grand total | 1 201 415.00 | | 248 720.00 | 1 201 415.00 |
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 | 17 719.00 | 17 719.00 | | 17 719.00 |
8C Staff and Related Accounts | 16 086.00 | 16 086.00 | | 16 086.00 |
8D Social Security and Other Social Organizations | 73 854.00 | 73 854.00 | | 73 854.00 |
8E Income Taxes | 144 829.00 | 144 829.00 | | 144 829.00 |
UT Other financial assets | 17 907.00 | | 17 907.00 | 17 907.00 |
UX Other trade receivables | 57 427.00 | 57 427.00 | | 57 427.00 |
VB VAT | 2 997.00 | 2 997.00 | | 2 997.00 |
VC Group and associates | 3 328 911.00 | 3 328 911.00 | | 3 328 911.00 |
VH Loans with a maturity of more than one year at origin | 2 380 663.00 | 540 725.00 | 1 839 938.00 | 2 380 663.00 |
VI Group and Associates | 968 609.00 | 968 609.00 | | 968 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 147.00 | 13 147.00 | | 13 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 228.00 | 152 228.00 | | 152 228.00 |
VS Prepaid expenses | 695.00 | 695.00 | | 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 560 165.00 | 3 542 258.00 | 17 907.00 | 3 560 165.00 |
VW VAT | 75 819.00 | 75 819.00 | | 75 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 690 726.00 | 1 850 788.00 | 1 839 938.00 | 3 690 726.00 |
