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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 650.00 | | 15 650.00 | 15 650.00 |
AP Buildings | 36 516.00 | 459.00 | 36 057.00 | 36 516.00 |
AT Other tangible assets | 75 668.00 | 24 269.00 | 51 400.00 | 75 668.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 8 942 252.00 | 24 728.00 | 8 917 525.00 | 8 942 252.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 113 293.00 | | 2 113 293.00 | 2 113 293.00 |
CF Cash and cash equivalents | 7 165 164.00 | | 7 165 164.00 | 7 165 164.00 |
CH Prepaid expenses | 455.00 | | 455.00 | 455.00 |
CJ TOTAL (II) | 9 278 913.00 | | 9 278 913.00 | 9 278 913.00 |
CO Grand total (0 to V) | 18 221 164.00 | 24 728.00 | 18 196 437.00 | 18 221 164.00 |
CU Other investments | 8 813 218.00 | | 8 813 218.00 | 8 813 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 14 980 725.00 | 5 671 487.00 | | 14 980 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 279 675.00 | 9 309 238.00 | | 2 279 675.00 |
DL TOTAL (I) | 17 261 500.00 | 14 981 825.00 | | 17 261 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 375.00 | 289 235.00 | | 96 375.00 |
DX Trade payables and related accounts | 307 308.00 | 17 204.00 | | 307 308.00 |
DY Tax and social security liabilities | 502 338.00 | 348 417.00 | | 502 338.00 |
EA Other liabilities | 28 914.00 | 1 239 237.00 | | 28 914.00 |
EC TOTAL (IV) | 934 936.00 | 1 894 093.00 | | 934 936.00 |
EE Grand total (I to V) | 18 196 437.00 | 16 875 918.00 | | 18 196 437.00 |
EG Accrued income and payables due within one year | | 1 604 858.00 | | |
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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 | | | 36 000.00 | |
FJ Net sales | | | 36 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 36 001.00 | |
FW Other purchases and external expenses | | | 157 517.00 | |
FX Taxes, duties, and similar payments | | | 1 579.00 | |
FY Salaries and Wages | | | 2 885.00 | |
FZ Social Security Contributions | | | 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 987.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 175 954.00 | |
GG - OPERATING RESULT (I - II) | | | -139 952.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 227 615.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 227 615.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 227 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 72 500.00 | | |
HB Exceptional income from capital transactions | 10 217 576.00 | 9 326 614.00 | | 10 217 576.00 |
HD Total exceptional income (VII) | 10 217 576.00 | 9 399 114.00 | | 10 217 576.00 |
HE Exceptional expenses on management operations | 693 933.00 | 3 325.00 | | 693 933.00 |
HF Exceptional expenses on capital transactions | 6 592 358.00 | 705 930.00 | | 6 592 358.00 |
HH Total exceptional expenses (VIII) | 7 286 292.00 | 709 255.00 | | 7 286 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 931 285.00 | 8 689 859.00 | | 2 931 285.00 |
HK Income tax | 739 272.00 | 295 610.00 | | 739 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 481 193.00 | 10 429 848.00 | | 10 481 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 201 517.00 | 1 120 609.00 | | 8 201 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 279 675.00 | 9 309 238.00 | | 2 279 675.00 |
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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 | 15 618 459.00 | | 28 332.00 | 15 618 459.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 692 539.00 | 8 814 418.00 | |
I4 DECREASES Grand Total | | 6 704 539.00 | 8 942 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 000.00 | 127 834.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 502.00 | | 28 332.00 | 111 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 506 957.00 | | | 15 506 957.00 |
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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 | 16 064.00 | 12 987.00 | 4 323.00 | 16 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 064.00 | 12 987.00 | 4 323.00 | 16 064.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 307 308.00 | 307 308.00 | | 307 308.00 |
8C Staff and Related Accounts | 262.00 | 262.00 | | 262.00 |
8D Social Security and Other Social Organizations | 721.00 | 721.00 | | 721.00 |
8E Income Taxes | 500 247.00 | 500 247.00 | | 500 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 914.00 | 28 914.00 | | 28 914.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
VC Group and associates | 2 060 580.00 | | 2 060 580.00 | 2 060 580.00 |
VI Group and Associates | 96 375.00 | | | 96 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 713.00 | 52 713.00 | | 52 713.00 |
VS Prepaid expenses | 455.00 | 455.00 | | 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 114 948.00 | 53 168.00 | 2 061 780.00 | 2 114 948.00 |
VW VAT | 1 108.00 | 1 108.00 | | 1 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 934 936.00 | 838 561.00 | | 934 936.00 |
