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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 | 20 524.00 | 20 524.00 | | 20 524.00 |
AT Other tangible assets | 234 719.00 | 183 140.00 | 51 579.00 | 234 719.00 |
AV Fixed assets in progress | 33 300.00 | | 33 300.00 | 33 300.00 |
BB Receivables related to investments | 25 823 989.00 | 1 538.00 | 25 822 450.00 | 25 823 989.00 |
BH Other financial assets | 24 909.00 | | 24 909.00 | 24 909.00 |
BJ TOTAL (I) | 54 113 757.00 | 205 218.00 | 53 908 539.00 | 54 113 757.00 |
BX Customers and related accounts | 1 114 304.00 | | 1 114 304.00 | 1 114 304.00 |
BZ Other receivables | 1 411 308.00 | | 1 411 308.00 | 1 411 308.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 14 901 620.00 | | 14 901 620.00 | 14 901 620.00 |
CH Prepaid expenses | 109 160.00 | | 109 160.00 | 109 160.00 |
CJ TOTAL (II) | 17 536 393.00 | | 17 536 393.00 | 17 536 393.00 |
CO Grand total (0 to V) | 71 650 150.00 | 205 218.00 | 71 444 932.00 | 71 650 150.00 |
CU Other investments | 27 976 316.00 | 15.00 | 27 976 301.00 | 27 976 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 189 872.00 | 4 189 872.00 | | 4 189 872.00 |
DD Legal reserve (1) | 418 987.00 | 418 987.00 | | 418 987.00 |
DH Retained earnings | 37 877 425.00 | 35 872 530.00 | | 37 877 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 449 620.00 | 2 004 895.00 | | -1 449 620.00 |
DL TOTAL (I) | 41 036 665.00 | 42 486 284.00 | | 41 036 665.00 |
DU Loans and Debts from Credit Institutions (3) | 777.00 | 436.00 | | 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 374 588.00 | 37 832 216.00 | | 29 374 588.00 |
DX Trade payables and related accounts | 465 099.00 | 395 171.00 | | 465 099.00 |
DY Tax and social security liabilities | 525 919.00 | 1 375 137.00 | | 525 919.00 |
DZ Fixed asset liabilities and related accounts | 39 975.00 | 15.00 | | 39 975.00 |
EA Other liabilities | 1 909.00 | 2 972 358.00 | | 1 909.00 |
EC TOTAL (IV) | 30 408 267.00 | 42 575 332.00 | | 30 408 267.00 |
EE Grand total (I to V) | 71 444 932.00 | 85 061 617.00 | | 71 444 932.00 |
EG Accrued income and payables due within one year | 10 808 086.00 | 26 569 371.00 | | 10 808 086.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 777.00 | 436.00 | | 777.00 |
EI Including equity loans | 29 374 588.00 | | | 29 374 588.00 |
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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 | 1 019 779.00 | | 1 019 779.00 | 1 019 779.00 |
FJ Net sales | 1 019 779.00 | | 1 019 779.00 | 1 019 779.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 997.00 | |
FQ Other income | | | 428.00 | |
FR Total operating income (I) | | | 1 107 202.00 | |
FW Other purchases and external expenses | | | 1 237 004.00 | |
FX Taxes, duties, and similar payments | | | 941 523.00 | |
FY Salaries and Wages | | | 595 253.00 | |
FZ Social Security Contributions | | | 243 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 478.00 | |
GE Other Expenses | | | 1 167.00 | |
GF Total Operating Expenses (II) | | | 3 047 854.00 | |
GG - OPERATING RESULT (I - II) | | | -1 940 652.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 936.00 | |
GL Other interest and similar income | | | 340 776.00 | |
GP Total financial income (V) | | | 366 712.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 553.00 | |
GR Interest and similar expenses | | | 229 778.00 | |
GU Total financial expenses (VI) | | | 231 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 805 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 162.00 | | | 36 162.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | 36 162.00 | 3 000.00 | | 36 162.00 |
HE Exceptional expenses on management operations | 4 322.00 | 4 392.00 | | 4 322.00 |
HF Exceptional expenses on capital transactions | 100.00 | 3 000.00 | | 100.00 |
HG Exceptional depreciation and provisions | 131.00 | 388.00 | | 131.00 |
HH Total exceptional expenses (VIII) | 4 553.00 | 7 780.00 | | 4 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 609.00 | -4 780.00 | | 31 609.00 |
HK Income tax | -324 043.00 | -49 643.00 | | -324 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 510 076.00 | 5 091 270.00 | | 1 510 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 959 695.00 | 3 086 375.00 | | 2 959 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 449 620.00 | 2 004 895.00 | | -1 449 620.00 |
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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 | 44 270 071.00 | | 17 359 230.00 | 44 270 071.00 |
I3 DECREASES Total Financial Fixed Assets | 7 488 958.00 | 100.00 | 53 825 214.00 | 7 488 958.00 |
I4 DECREASES Grand Total | 7 488 958.00 | 26 585.00 | 54 113 757.00 | 7 488 958.00 |
IO DECREASES Total including other intangible assets | | 24 889.00 | 20 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 596.00 | 268 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 414.00 | | | 45 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 517.00 | | 41 098.00 | 228 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 996 140.00 | | 17 318 132.00 | 43 996 140.00 |
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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 | 200 541.00 | 29 609.00 | 26 485.00 | 200 541.00 |
PE DEPRECIATION Total including other intangible assets | 45 365.00 | 49.00 | 24 889.00 | 45 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 176.00 | 29 560.00 | 1 596.00 | 155 176.00 |
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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 | | 1 553.00 | | |
7C Grand total | | 1 553.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 553.00 | | |
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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 | 19 600 181.00 | | | 19 600 181.00 |
8B Suppliers and Related Accounts | 465 099.00 | 465 099.00 | | 465 099.00 |
8C Staff and Related Accounts | 143 737.00 | 143 737.00 | | 143 737.00 |
8D Social Security and Other Social Organizations | 69 493.00 | 69 493.00 | | 69 493.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 975.00 | 39 975.00 | | 39 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 909.00 | 1 909.00 | | 1 909.00 |
UL Receivables related to investments | 25 823 989.00 | | 25 823 989.00 | 25 823 989.00 |
UT Other financial assets | 24 909.00 | | 24 909.00 | 24 909.00 |
UX Other trade receivables | 1 114 304.00 | 1 114 304.00 | | 1 114 304.00 |
UZ Social Security, other social security organizations | 25 122.00 | 25 122.00 | | 25 122.00 |
VB VAT | 129 535.00 | 129 535.00 | | 129 535.00 |
VG Loans with a maturity of up to one year at origin | 777.00 | 777.00 | | 777.00 |
VI Group and Associates | 9 774 407.00 | 9 774 407.00 | | 9 774 407.00 |
VM Income taxes | 1 147 799.00 | 1 147 799.00 | | 1 147 799.00 |
VP Miscellaneous | 40 408.00 | 40 408.00 | | 40 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 194.00 | 120 194.00 | | 120 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 445.00 | 68 445.00 | | 68 445.00 |
VS Prepaid expenses | 109 160.00 | 109 160.00 | | 109 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 483 670.00 | 2 634 772.00 | 25 848 898.00 | 28 483 670.00 |
VW VAT | 192 495.00 | 192 495.00 | | 192 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 408 267.00 | 10 808 086.00 | | 30 408 267.00 |
