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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 575.00 | 434.00 | 5 142.00 | 5 575.00 |
BB Receivables related to investments | 1 441 979.00 | | 1 441 979.00 | 1 441 979.00 |
BF Loans | 3 990.00 | | 3 990.00 | 3 990.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 8 545 352.00 | 450 000.00 | 8 095 352.00 | 8 545 352.00 |
BV Advances and down payments on orders | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 282 019.00 | | 282 019.00 | 282 019.00 |
BZ Other receivables | 96 478.00 | | 96 478.00 | 96 478.00 |
CD Marketable securities | 64.00 | | 64.00 | 64.00 |
CF Cash and cash equivalents | 14 231.00 | | 14 231.00 | 14 231.00 |
CJ TOTAL (II) | 392 792.00 | | 392 792.00 | 392 792.00 |
CO Grand total (0 to V) | 8 938 143.00 | 450 000.00 | 8 488 143.00 | 8 938 143.00 |
CP Shares due in less than one year | 588 293.00 | | | 588 293.00 |
CR Shares due in more than one year | 310 717.00 | | | 310 717.00 |
CU Other investments | 7 099 353.00 | 450 000.00 | 6 649 353.00 | 7 099 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 868 570.00 | 2 868 570.00 | | 2 868 570.00 |
DB Share, merger, contribution premiums, etc. | 16 763.00 | 16 763.00 | | 16 763.00 |
DD Legal reserve (1) | 74 255.00 | 65 589.00 | | 74 255.00 |
DH Retained earnings | 1 611 786.00 | 1 447 146.00 | | 1 611 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -301 011.00 | 173 305.00 | | -301 011.00 |
DK Regulated provisions | 310 281.00 | 308 308.00 | | 310 281.00 |
DL TOTAL (I) | 4 580 642.00 | 4 879 681.00 | | 4 580 642.00 |
DP Provisions for Risks | | 102 500.00 | | |
DR TOTAL (IV) | | 102 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 760 009.00 | 2 765 135.00 | | 2 760 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 748 730.00 | 754 480.00 | | 748 730.00 |
DX Trade payables and related accounts | 141 436.00 | 154 725.00 | | 141 436.00 |
DY Tax and social security liabilities | 136 893.00 | 303 286.00 | | 136 893.00 |
DZ Fixed asset liabilities and related accounts | 270 000.00 | | | 270 000.00 |
EA Other liabilities | 120 432.00 | 30 160.00 | | 120 432.00 |
EC TOTAL (IV) | 3 907 501.00 | 4 007 786.00 | | 3 907 501.00 |
EE Grand total (I to V) | 8 488 143.00 | 8 989 967.00 | | 8 488 143.00 |
EG Accrued income and payables due within one year | 2 609 418.00 | 1 308 237.00 | | 2 609 418.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77.00 | 224.00 | | 77.00 |
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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 | 383 984.00 | | 383 984.00 | 383 984.00 |
FJ Net sales | 383 984.00 | | 383 984.00 | 383 984.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 309.00 | |
FQ Other income | | | 3 015.00 | |
FR Total operating income (I) | | | 392 308.00 | |
FW Other purchases and external expenses | | | 184 750.00 | |
FX Taxes, duties, and similar payments | | | 5 229.00 | |
FY Salaries and Wages | | | 166 783.00 | |
FZ Social Security Contributions | | | 70 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 434.00 | |
GB Operating Expenses - Provisions | | | 75 000.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 427 529.00 | |
GG - OPERATING RESULT (I - II) | | | -35 220.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 303 201.00 | |
GK Income from other securities and fixed asset receivables | | | 111 693.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 303 201.00 | |
GQ Financial allocations to depreciation and provisions | | | 450 000.00 | |
GR Interest and similar expenses | | | 111 669.00 | |
GU Total financial expenses (VI) | | | 561 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -258 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -293 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 000.00 | | | 45 000.00 |
HC Reversals of provisions and transfers of expenses | | 102 500.00 | | |
HD Total exceptional income (VII) | 102 500.00 | | | 102 500.00 |
HE Exceptional expenses on management operations | 106 377.00 | | | 106 377.00 |
HG Exceptional depreciation and provisions | 1 973.00 | 126 172.00 | | 1 973.00 |
HH Total exceptional expenses (VIII) | 108 350.00 | 126 172.00 | | 108 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 850.00 | -126 172.00 | | -5 850.00 |
HK Income tax | 1 474.00 | -164 489.00 | | 1 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 798 010.00 | 789 341.00 | | 798 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 099 021.00 | 616 036.00 | | 1 099 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -301 011.00 | 173 305.00 | | -301 011.00 |
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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 | 8 451 321.00 | | | 8 451 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 545 352.00 | |
I4 DECREASES Grand Total | | | 8 545 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 575.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 575.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 451 321.00 | | | 8 451 321.00 |
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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 | | 434.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 434.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 308 308.00 | 1 973.00 | | 308 308.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 102 500.00 | | 102 500.00 | 102 500.00 |
7B Total provisions for depreciation | 450 000.00 | 3 666 000.00 | | 450 000.00 |
7C Grand total | 410 808.00 | 1 973.00 | 102 500.00 | 410 808.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 75 000.00 | | |
UG - Financial | | 3 666 000.00 | | |
UJ - Exceptional | | 1 973.00 | 102 500.00 | |
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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 | 748 730.00 | | 748 730.00 | 748 730.00 |
8B Suppliers and Related Accounts | 141 436.00 | 141 436.00 | | 141 436.00 |
8C Staff and Related Accounts | 10 147.00 | 10 147.00 | | 10 147.00 |
8D Social Security and Other Social Organizations | 34 997.00 | 34 997.00 | | 34 997.00 |
8J Fixed Asset Liabilities and Related Accounts | 270 000.00 | 270 000.00 | | 270 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 432.00 | 120 432.00 | | 120 432.00 |
UL Receivables related to investments | 1 441 979.00 | | | 1 441 979.00 |
UP Loans | 3 990.00 | | | 3 990.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 141 450.00 | | | 141 450.00 |
UY Staff and related accounts | 2 541.00 | | | 2 541.00 |
UZ Social Security, other social security organizations | 5 199.00 | | | 5 199.00 |
VB VAT | 55 749.00 | | | 55 749.00 |
VC Group and associates | 51 367.00 | | | 51 367.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VH Loans with a maturity of more than one year at origin | 2 759 933.00 | 1 461 850.00 | 1 298 083.00 | 2 759 933.00 |
VI Group and Associates | 15 206.00 | 15 206.00 | | 15 206.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 1 180 229.00 | | | 1 180 229.00 |
VM Income taxes | 2 146.00 | | | 2 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 575.00 | 2 575.00 | | 2 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 754.00 | | | 90 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 824 495.00 | 378 497.00 | 1 445 998.00 | 1 824 495.00 |
VW VAT | 40 537.00 | 40 537.00 | | 40 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 907 501.00 | 2 609 418.00 | 1 298 083.00 | 3 907 501.00 |
