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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 | 367 036.00 | 282 170.00 | 84 866.00 | 367 036.00 |
AN Land | 3 450 000.00 | | 3 450 000.00 | 3 450 000.00 |
AP Buildings | 1 350 915.00 | 409 477.00 | 941 437.00 | 1 350 915.00 |
AT Other tangible assets | 454 341.00 | 277 042.00 | 177 299.00 | 454 341.00 |
BH Other financial assets | 152 980.00 | | 152 980.00 | 152 980.00 |
BJ TOTAL (I) | 100 521 946.00 | 1 869 506.00 | 98 652 440.00 | 100 521 946.00 |
BX Customers and related accounts | 2 087 111.00 | | 2 087 111.00 | 2 087 111.00 |
BZ Other receivables | 20 726 972.00 | 2 828 272.00 | 17 898 700.00 | 20 726 972.00 |
CF Cash and cash equivalents | 11 063 706.00 | | 11 063 706.00 | 11 063 706.00 |
CH Prepaid expenses | 98 691.00 | | 98 691.00 | 98 691.00 |
CJ TOTAL (II) | 33 976 481.00 | 2 828 272.00 | 31 148 208.00 | 33 976 481.00 |
CO Grand total (0 to V) | 134 498 427.00 | 4 697 779.00 | 129 800 648.00 | 134 498 427.00 |
CU Other investments | 94 746 675.00 | 900 817.00 | 93 845 858.00 | 94 746 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 770 000.00 | | | 4 770 000.00 |
DD Legal reserve (1) | 477 000.00 | | | 477 000.00 |
DG Other reserves | 18 148 969.00 | | | 18 148 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 869 432.00 | | | 4 869 432.00 |
DL TOTAL (I) | 28 265 402.00 | | | 28 265 402.00 |
DP Provisions for Risks | 1 500 000.00 | | | 1 500 000.00 |
DR TOTAL (IV) | 1 500 000.00 | | | 1 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 83 324 633.00 | | | 83 324 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 836 839.00 | | | 10 836 839.00 |
DX Trade payables and related accounts | 1 738 288.00 | | | 1 738 288.00 |
DY Tax and social security liabilities | 755 285.00 | | | 755 285.00 |
EA Other liabilities | 3 380 202.00 | | | 3 380 202.00 |
EC TOTAL (IV) | 100 035 247.00 | | | 100 035 247.00 |
EE Grand total (I to V) | 129 800 648.00 | | | 129 800 648.00 |
EG Accrued income and payables due within one year | 32 182 010.00 | | | 32 182 010.00 |
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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 | 6 123 295.00 | | 6 123 295.00 | 6 123 295.00 |
FJ Net sales | 6 123 295.00 | | 6 123 295.00 | 6 123 295.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 810 383.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 6 933 728.00 | |
FW Other purchases and external expenses | | | 3 613 633.00 | |
FX Taxes, duties, and similar payments | | | 115 776.00 | |
FY Salaries and Wages | | | 617 272.00 | |
FZ Social Security Contributions | | | 360 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186 420.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 750 946.00 | |
GE Other Expenses | | | 259.00 | |
GF Total Operating Expenses (II) | | | 5 645 066.00 | |
GG - OPERATING RESULT (I - II) | | | 1 288 662.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 984 443.00 | |
GL Other interest and similar income | | | 210 272.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 137.00 | |
GP Total financial income (V) | | | 6 213 852.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GR Interest and similar expenses | | | 1 504 284.00 | |
GU Total financial expenses (VI) | | | 1 514 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 699 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 988 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 810 383.00 | | | 810 383.00 |
A4 Equity method investments | 190.00 | | | 190.00 |
HA Exceptional income from management transactions | 3 020.00 | | | 3 020.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 13 020.00 | | | 13 020.00 |
HE Exceptional expenses on management operations | 858.00 | | | 858.00 |
HF Exceptional expenses on capital transactions | 12 062.00 | | | 12 062.00 |
HG Exceptional depreciation and provisions | 1 500 000.00 | | | 1 500 000.00 |
HH Total exceptional expenses (VIII) | 1 512 920.00 | | | 1 512 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 499 900.00 | | | -1 499 900.00 |
HK Income tax | -381 101.00 | | | -381 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 160 601.00 | | | 13 160 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 291 169.00 | | | 8 291 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 869 432.00 | | | 4 869 432.00 |
HP References: Equipment leasing | 153 949.00 | | | 153 949.00 |
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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 | 86 184 138.00 | | 14 353 809.00 | 86 184 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94 899 655.00 | |
I4 DECREASES Grand Total | | 16 000.00 | 100 521 946.00 | |
IO DECREASES Total including other intangible assets | | | 367 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 000.00 | 5 255 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 349 102.00 | | 17 934.00 | 349 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 217 082.00 | | 54 173.00 | 5 217 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 617 953.00 | | 14 281 702.00 | 80 617 953.00 |
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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 | 786 207.00 | 186 420.00 | 3 938.00 | 786 207.00 |
PE DEPRECIATION Total including other intangible assets | 232 018.00 | 50 152.00 | | 232 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 554 188.00 | 136 269.00 | 3 938.00 | 554 188.00 |
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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 | 909 954.00 | 10 000.00 | 19 137.00 | 909 954.00 |
7C Grand total | 909 954.00 | 10 000.00 | 19 137.00 | 909 954.00 |
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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 1 738 288.00 | 1 738 288.00 | | 1 738 288.00 |
8C Staff and Related Accounts | 200 444.00 | 200 444.00 | | 200 444.00 |
8D Social Security and Other Social Organizations | 90 238.00 | 90 238.00 | | 90 238.00 |
8E Income Taxes | 366 767.00 | 366 767.00 | | 366 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 380 202.00 | 3 380 202.00 | | 3 380 202.00 |
UT Other financial assets | 152 980.00 | | 152 980.00 | 152 980.00 |
UX Other trade receivables | 2 087 111.00 | 2 087 111.00 | | 2 087 111.00 |
UY Staff and related accounts | 7 500.00 | 7 500.00 | | 7 500.00 |
UZ Social Security, other social security organizations | 176.00 | 176.00 | | 176.00 |
VB VAT | 39 622.00 | 39 622.00 | | 39 622.00 |
VC Group and associates | 19 679 649.00 | 19 679 649.00 | | 19 679 649.00 |
VH Loans with a maturity of more than one year at origin | 83 324 633.00 | 15 471 396.00 | 66 508 818.00 | 83 324 633.00 |
VI Group and Associates | 10 833 839.00 | 10 833 839.00 | | 10 833 839.00 |
VJ Loans taken out during the year | 91 000.00 | | | 91 000.00 |
VK Loans repaid during the year | 5 788 484.00 | | | 5 788 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 712.00 | 41 712.00 | | 41 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000 025.00 | 1 000 025.00 | | 1 000 025.00 |
VS Prepaid expenses | 98 691.00 | 98 691.00 | | 98 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 065 754.00 | 22 912 774.00 | 152 980.00 | 23 065 754.00 |
VW VAT | 56 124.00 | 56 124.00 | | 56 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 035 247.00 | 32 182 010.00 | 66 508 818.00 | 100 035 247.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | 12.00 | | 11.00 |
