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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 | 35 315.00 | 22 289.00 | 13 027.00 | 35 315.00 |
AH Goodwill | 16 007.00 | | 16 007.00 | 16 007.00 |
AN Land | 29 404.00 | | 29 404.00 | 29 404.00 |
AT Other tangible assets | 295 506.00 | 265 668.00 | 29 838.00 | 295 506.00 |
BF Loans | | | | |
BH Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 9 426 046.00 | 4 414 598.00 | 5 011 449.00 | 9 426 046.00 |
BX Customers and related accounts | 18 628.00 | | 18 628.00 | 18 628.00 |
BZ Other receivables | 646 240.00 | | 646 240.00 | 646 240.00 |
CD Marketable securities | 247 968.00 | | 247 968.00 | 247 968.00 |
CF Cash and cash equivalents | 26 566.00 | | 26 566.00 | 26 566.00 |
CH Prepaid expenses | 6 123.00 | | 6 123.00 | 6 123.00 |
CJ TOTAL (II) | 945 526.00 | | 945 526.00 | 945 526.00 |
CO Grand total (0 to V) | 10 371 572.00 | 4 414 598.00 | 5 956 975.00 | 10 371 572.00 |
CU Other investments | 8 949 815.00 | 4 126 641.00 | 4 823 173.00 | 8 949 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 567 867.00 | 3 567 867.00 | | 3 567 867.00 |
DB Share, merger, contribution premiums, etc. | 2 402 830.00 | 2 402 830.00 | | 2 402 830.00 |
DD Legal reserve (1) | 356 787.00 | 356 787.00 | | 356 787.00 |
DG Other reserves | 2 003 439.00 | 2 003 439.00 | | 2 003 439.00 |
DH Retained earnings | -5 489 071.00 | -5 553 641.00 | | -5 489 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 397 326.00 | 64 569.00 | | 397 326.00 |
DL TOTAL (I) | 3 239 177.00 | 2 841 851.00 | | 3 239 177.00 |
DP Provisions for Risks | 69 454.00 | 1 019 454.00 | | 69 454.00 |
DR TOTAL (IV) | 69 454.00 | 1 019 454.00 | | 69 454.00 |
DU Loans and Debts from Credit Institutions (3) | 1 181 203.00 | 58 436.00 | | 1 181 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 350 222.00 | 1 131 267.00 | | 1 350 222.00 |
DX Trade payables and related accounts | 27 577.00 | 37 489.00 | | 27 577.00 |
DY Tax and social security liabilities | 80 842.00 | 70 352.00 | | 80 842.00 |
EA Other liabilities | 8 500.00 | | | 8 500.00 |
EC TOTAL (IV) | 2 648 344.00 | 1 297 544.00 | | 2 648 344.00 |
EE Grand total (I to V) | 5 956 975.00 | 5 158 849.00 | | 5 956 975.00 |
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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 | 652 254.00 | | 652 254.00 | 652 254.00 |
FJ Net sales | 652 254.00 | | 652 254.00 | 652 254.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 485.00 | |
FR Total operating income (I) | | | 652 740.00 | |
FS Purchases of goods (including customs duties) | | | 6 480.00 | |
FW Other purchases and external expenses | | | 516 630.00 | |
FX Taxes, duties, and similar payments | | | 33 122.00 | |
FY Salaries and Wages | | | 123 467.00 | |
FZ Social Security Contributions | | | 54 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 622.00 | |
GE Other Expenses | | | 523.00 | |
GF Total Operating Expenses (II) | | | 739 945.00 | |
GG - OPERATING RESULT (I - II) | | | -87 205.00 | |
GK Income from other securities and fixed asset receivables | | | 122 781.00 | |
GL Other interest and similar income | | | 239.00 | |
GM Reversals of provisions and transfers of expenses | | | 500 000.00 | |
GP Total financial income (V) | | | 623 020.00 | |
GR Interest and similar expenses | | | 8 143.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 8 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 614 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 527 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 831.00 | | |
HB Exceptional income from capital transactions | | 31 450.00 | | |
HC Reversals of provisions and transfers of expenses | 950 000.00 | | | 950 000.00 |
HD Total exceptional income (VII) | 950 000.00 | 37 281.00 | | 950 000.00 |
HE Exceptional expenses on management operations | 20 459.00 | | | 20 459.00 |
HF Exceptional expenses on capital transactions | 1 059 887.00 | | | 1 059 887.00 |
HH Total exceptional expenses (VIII) | 1 080 346.00 | | | 1 080 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130 346.00 | 37 281.00 | | -130 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 225 760.00 | 813 758.00 | | 2 225 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 828 434.00 | 749 189.00 | | 1 828 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 397 326.00 | 64 569.00 | | 397 326.00 |
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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 | 9 469 853.00 | | 4 280.00 | 9 469 853.00 |
I3 DECREASES Total Financial Fixed Assets | 47 103.00 | | 9 049 815.00 | 47 103.00 |
I4 DECREASES Grand Total | 47 103.00 | 984.00 | 9 426 046.00 | 47 103.00 |
IO DECREASES Total including other intangible assets | | | 51 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | 984.00 | 324 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 323.00 | | | 51 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 613.00 | | 4 280.00 | 321 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 096 917.00 | | | 9 096 917.00 |
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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 | 282 334.00 | 5 622.00 | | 282 334.00 |
PE DEPRECIATION Total including other intangible assets | 22 289.00 | | | 22 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 046.00 | 5 622.00 | | 260 046.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 019 454.00 | | 950 000.00 | 1 019 454.00 |
7B Total provisions for depreciation | 4 626 641.00 | | 500 000.00 | 4 626 641.00 |
7C Grand total | 5 646 095.00 | | 1 450 000.00 | 5 646 095.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 500 000.00 | |
UJ - Exceptional | | | 950 000.00 | |
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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 | 27 577.00 | 27 577.00 | | 27 577.00 |
8C Staff and Related Accounts | 13 317.00 | 13 317.00 | | 13 317.00 |
8D Social Security and Other Social Organizations | 17 978.00 | 17 978.00 | | 17 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 500.00 | 8 500.00 | | 8 500.00 |
UT Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
UX Other trade receivables | 18 628.00 | 18 628.00 | | 18 628.00 |
UY Staff and related accounts | 449.00 | 449.00 | | 449.00 |
UZ Social Security, other social security organizations | 484.00 | 484.00 | | 484.00 |
VB VAT | 222 755.00 | 222 755.00 | | 222 755.00 |
VC Group and associates | 5 255.00 | 5 255.00 | | 5 255.00 |
VG Loans with a maturity of up to one year at origin | 1 131.00 | 1 131.00 | | 1 131.00 |
VH Loans with a maturity of more than one year at origin | 1 180 072.00 | 240 403.00 | 939 669.00 | 1 180 072.00 |
VI Group and Associates | 1 350 222.00 | 1 350 222.00 | | 1 350 222.00 |
VJ Loans taken out during the year | 1 239 522.00 | | | 1 239 522.00 |
VK Loans repaid during the year | 117 886.00 | | | 117 886.00 |
VM Income taxes | 403 914.00 | 403 914.00 | | 403 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 246.00 | 7 246.00 | | 7 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 384.00 | 13 384.00 | | 13 384.00 |
VS Prepaid expenses | 6 123.00 | 6 123.00 | | 6 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 770 992.00 | 670 992.00 | 100 000.00 | 770 992.00 |
VW VAT | 42 302.00 | 42 302.00 | | 42 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 648 344.00 | 1 708 675.00 | 939 669.00 | 2 648 344.00 |
