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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 | 205.00 | 205.00 | | 205.00 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 3 740.00 | 80.00 | 3 660.00 | 3 740.00 |
AT Other tangible assets | 52 118.00 | 3 635.00 | 48 482.00 | 52 118.00 |
BB Receivables related to investments | 1 473 155.00 | 422 831.00 | 1 050 324.00 | 1 473 155.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 709 993.00 | 427 976.00 | 1 282 017.00 | 1 709 993.00 |
BX Customers and related accounts | 5 850.00 | 4 875.00 | 975.00 | 5 850.00 |
BZ Other receivables | 3 487 072.00 | | 3 487 072.00 | 3 487 072.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 130 214.00 | | 130 214.00 | 130 214.00 |
CJ TOTAL (II) | 3 653 136.00 | 4 875.00 | 3 648 261.00 | 3 653 136.00 |
CO Grand total (0 to V) | 5 363 130.00 | 432 851.00 | 4 930 279.00 | 5 363 130.00 |
CS Evaluated investments - equity method | 180 424.00 | 1 225.00 | 179 199.00 | 180 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 200.00 | 72 200.00 | | 72 200.00 |
DD Legal reserve (1) | 7 220.00 | 7 220.00 | | 7 220.00 |
DG Other reserves | 3 986 940.00 | 2 103 490.00 | | 3 986 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 389 678.00 | 1 883 450.00 | | 389 678.00 |
DL TOTAL (I) | 4 456 038.00 | 4 066 360.00 | | 4 456 038.00 |
DU Loans and Debts from Credit Institutions (3) | | 122 734.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 403 686.00 | 384 309.00 | | 403 686.00 |
DX Trade payables and related accounts | 2 992.00 | 25 480.00 | | 2 992.00 |
DY Tax and social security liabilities | 55 155.00 | 24 030.00 | | 55 155.00 |
EA Other liabilities | 12 407.00 | 15 000.00 | | 12 407.00 |
EC TOTAL (IV) | 474 240.00 | 571 554.00 | | 474 240.00 |
EE Grand total (I to V) | 4 930 279.00 | 4 637 914.00 | | 4 930 279.00 |
EI Including equity loans | 403 561.00 | | | 403 561.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 41 797.00 | |
FJ Net sales | | | 41 797.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 182.00 | |
FQ Other income | | | 3 234.00 | |
FR Total operating income (I) | | | 54 213.00 | |
FW Other purchases and external expenses | | | 45 921.00 | |
FX Taxes, duties, and similar payments | | | 8 026.00 | |
FY Salaries and Wages | | | 7 886.00 | |
FZ Social Security Contributions | | | 2 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 064.00 | |
GE Other Expenses | | | 2 515.00 | |
GF Total Operating Expenses (II) | | | 69 664.00 | |
GG - OPERATING RESULT (I - II) | | | -15 451.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 639.00 | |
GK Income from other securities and fixed asset receivables | | | 8 572.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 72 211.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 205.00 | |
GU Total financial expenses (VI) | | | 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 460 200.00 | 2 759 733.00 | | 460 200.00 |
HH Total exceptional expenses (VIII) | 84 318.00 | 960 681.00 | | 84 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 375 882.00 | 1 799 052.00 | | 375 882.00 |
HK Income tax | 42 758.00 | 21 537.00 | | 42 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 586 624.00 | 3 357 424.00 | | 586 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 946.00 | 1 473 974.00 | | 196 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 389 678.00 | 1 883 450.00 | | 389 678.00 |
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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 | 1 040 332.00 | | 761 791.00 | 1 040 332.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 622.00 | 1 653 930.00 | |
I4 DECREASES Grand Total | | 92 131.00 | 1 709 993.00 | |
IO DECREASES Total including other intangible assets | | | 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 508.00 | 55 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 205.00 | | | 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 219.00 | | 77 146.00 | 63 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 976 907.00 | | 684 645.00 | 976 907.00 |
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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 | 8 668.00 | 3 064.00 | 7 812.00 | 8 668.00 |
PE DEPRECIATION Total including other intangible assets | 205.00 | | | 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 463.00 | 3 064.00 | 7 812.00 | 8 463.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 422 831.00 | | | 422 831.00 |
7B Total provisions for depreciation | 424 056.00 | | | 424 056.00 |
7C Grand total | 424 056.00 | | | 424 056.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 403 561.00 | | 403 561.00 | 403 561.00 |
8B Suppliers and Related Accounts | 2 992.00 | 2 992.00 | | 2 992.00 |
8D Social Security and Other Social Organizations | 1 170.00 | 1 170.00 | | 1 170.00 |
8E Income Taxes | 45 603.00 | 45 603.00 | | 45 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 407.00 | 12 407.00 | | 12 407.00 |
UL Receivables related to investments | 1 473 154.00 | | 1 473 154.00 | 1 473 154.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UZ Social Security, other social security organizations | 1 741.00 | 1 741.00 | | 1 741.00 |
VA Doubtful or disputed receivables | 5 850.00 | 5 850.00 | | 5 850.00 |
VC Group and associates | 800 000.00 | | 800 000.00 | 800 000.00 |
VI Group and Associates | 125.00 | 125.00 | | 125.00 |
VK Loans repaid during the year | 122 706.00 | | | 122 706.00 |
VM Income taxes | 2 660.00 | 2 660.00 | | 2 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 682 670.00 | 2 682 670.00 | | 2 682 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 966 277.00 | 2 692 922.00 | 2 273 354.00 | 4 966 277.00 |
VW VAT | 8 381.00 | 8 381.00 | | 8 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 240.00 | 70 679.00 | 403 561.00 | 474 240.00 |
