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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15 292.00 | | 15 292.00 | 15 292.00 |
BH Other financial assets | 267 500.00 | | 267 500.00 | 267 500.00 |
BJ TOTAL (I) | 22 671 098.00 | 887 737.00 | 21 783 361.00 | 22 671 098.00 |
BX Customers and related accounts | 484 051.00 | | 484 051.00 | 484 051.00 |
BZ Other receivables | 565 549.00 | | 565 549.00 | 565 549.00 |
CF Cash and cash equivalents | 10 454.00 | | 10 454.00 | 10 454.00 |
CJ TOTAL (II) | 1 060 054.00 | | 1 060 054.00 | 1 060 054.00 |
CO Grand total (0 to V) | 23 731 152.00 | 887 737.00 | 22 843 415.00 | 23 731 152.00 |
CU Other investments | 22 388 306.00 | 887 737.00 | 21 500 569.00 | 22 388 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 654.00 | 192 654.00 | | 192 654.00 |
DD Legal reserve (1) | 19 265.00 | 19 265.00 | | 19 265.00 |
DG Other reserves | 5 783 726.00 | 2 444 574.00 | | 5 783 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 400 946.00 | 3 439 371.00 | | 2 400 946.00 |
DK Regulated provisions | 36 891.00 | 26 807.00 | | 36 891.00 |
DL TOTAL (I) | 8 433 482.00 | 6 122 671.00 | | 8 433 482.00 |
DU Loans and Debts from Credit Institutions (3) | 10 879 741.00 | 12 879 954.00 | | 10 879 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 153 791.00 | 3 162 465.00 | | 3 153 791.00 |
DX Trade payables and related accounts | 57 532.00 | 55 208.00 | | 57 532.00 |
DY Tax and social security liabilities | 276 493.00 | 68 648.00 | | 276 493.00 |
DZ Fixed asset liabilities and related accounts | 2 400.00 | | | 2 400.00 |
EA Other liabilities | 39 976.00 | 64 239.00 | | 39 976.00 |
EC TOTAL (IV) | 14 409 933.00 | 16 230 515.00 | | 14 409 933.00 |
EE Grand total (I to V) | 22 843 415.00 | 22 353 186.00 | | 22 843 415.00 |
EG Accrued income and payables due within one year | 5 750 433.00 | 5 351 015.00 | | 5 750 433.00 |
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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 | 996 995.00 | | 996 995.00 | 996 995.00 |
FJ Net sales | 996 995.00 | | 996 995.00 | 996 995.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8 402.00 | |
FR Total operating income (I) | | | 1 005 397.00 | |
FW Other purchases and external expenses | | | 77 448.00 | |
FX Taxes, duties, and similar payments | | | 11 739.00 | |
FY Salaries and Wages | | | 283 711.00 | |
FZ Social Security Contributions | | | 110 034.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 482 936.00 | |
GG - OPERATING RESULT (I - II) | | | 522 461.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 108 687.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 103 039.00 | |
GP Total financial income (V) | | | 2 211 726.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 212 768.00 | |
GU Total financial expenses (VI) | | | 212 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 998 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 521 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 10 084.00 | 10 084.00 | | 10 084.00 |
HH Total exceptional expenses (VIII) | 10 084.00 | 10 084.00 | | 10 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 084.00 | -10 084.00 | | -10 084.00 |
HK Income tax | 110 389.00 | -122 908.00 | | 110 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 217 123.00 | 4 403 429.00 | | 3 217 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 816 177.00 | 964 058.00 | | 816 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 400 946.00 | 3 439 371.00 | | 2 400 946.00 |
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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 | 22 495 657.00 | | 175 441.00 | 22 495 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 671 098.00 | |
I4 DECREASES Grand Total | | | 22 671 098.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 495 657.00 | | 175 441.00 | 22 495 657.00 |
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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 | 26 807.00 | 10 084.00 | | 26 807.00 |
7B Total provisions for depreciation | 990 776.00 | | 103 039.00 | 990 776.00 |
7C Grand total | 1 017 583.00 | 10 084.00 | 103 039.00 | 1 017 583.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 103 039.00 | |
UJ - Exceptional | | 10 084.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 57 532.00 | 57 532.00 | | 57 532.00 |
8C Staff and Related Accounts | 10 664.00 | 10 664.00 | | 10 664.00 |
8D Social Security and Other Social Organizations | 23 444.00 | 23 444.00 | | 23 444.00 |
8E Income Taxes | 146 707.00 | 146 707.00 | | 146 707.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 976.00 | 39 976.00 | | 39 976.00 |
UT Other financial assets | 267 500.00 | | 267 500.00 | 267 500.00 |
UX Other trade receivables | 484 051.00 | 484 051.00 | | 484 051.00 |
VB VAT | 10 637.00 | 10 637.00 | | 10 637.00 |
VC Group and associates | 534 404.00 | 534 404.00 | | 534 404.00 |
VG Loans with a maturity of up to one year at origin | 241.00 | 241.00 | | 241.00 |
VH Loans with a maturity of more than one year at origin | 10 879 500.00 | 2 220 000.00 | 8 659 500.00 | 10 879 500.00 |
VI Group and Associates | 3 153 791.00 | 3 153 791.00 | | 3 153 791.00 |
VK Loans repaid during the year | 2 000 000.00 | | | 2 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 142.00 | 10 142.00 | | 10 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 508.00 | 20 508.00 | | 20 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 317 100.00 | 1 049 600.00 | 267 500.00 | 1 317 100.00 |
VW VAT | 85 535.00 | 85 535.00 | | 85 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 409 933.00 | 5 750 433.00 | 8 659 500.00 | 14 409 933.00 |
