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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 59 837.00 | | 59 837.00 | 59 837.00 |
AP Buildings | 554 540.00 | 42 747.00 | 511 793.00 | 554 540.00 |
AT Other tangible assets | 9 707.00 | 9 707.00 | | 9 707.00 |
BJ TOTAL (I) | 11 030 826.00 | 6 277 570.00 | 4 753 256.00 | 11 030 826.00 |
BX Customers and related accounts | 619 381.00 | | 619 381.00 | 619 381.00 |
BZ Other receivables | 11 547 519.00 | 549 655.00 | 10 997 864.00 | 11 547 519.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 809 137.00 | | 809 137.00 | 809 137.00 |
CH Prepaid expenses | 3 823.00 | | 3 823.00 | 3 823.00 |
CJ TOTAL (II) | 13 979 860.00 | 549 655.00 | 13 430 205.00 | 13 979 860.00 |
CO Grand total (0 to V) | 25 010 685.00 | 6 827 225.00 | 18 183 461.00 | 25 010 685.00 |
CU Other investments | 10 406 742.00 | 6 225 116.00 | 4 181 626.00 | 10 406 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 704 900.00 | 11 704 900.00 | | 11 704 900.00 |
DB Share, merger, contribution premiums, etc. | 3 233 300.00 | 3 233 300.00 | | 3 233 300.00 |
DD Legal reserve (1) | 83 498.00 | 83 498.00 | | 83 498.00 |
DG Other reserves | 368 970.00 | 368 970.00 | | 368 970.00 |
DH Retained earnings | -3 761 206.00 | -7 115 681.00 | | -3 761 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 857 384.00 | 3 354 475.00 | | 857 384.00 |
DL TOTAL (I) | 12 486 846.00 | 11 629 462.00 | | 12 486 846.00 |
DU Loans and Debts from Credit Institutions (3) | 536.00 | | | 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 530 509.00 | 5 832 917.00 | | 5 530 509.00 |
DX Trade payables and related accounts | 32 460.00 | 39 440.00 | | 32 460.00 |
DY Tax and social security liabilities | 132 085.00 | 34 025.00 | | 132 085.00 |
EA Other liabilities | 1 024.00 | 14 752.00 | | 1 024.00 |
EC TOTAL (IV) | 5 696 615.00 | 5 921 134.00 | | 5 696 615.00 |
EE Grand total (I to V) | 18 183 461.00 | 17 550 596.00 | | 18 183 461.00 |
EG Accrued income and payables due within one year | | 5 921 134.00 | | |
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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 | 111 555.00 | | 111 555.00 | 111 555.00 |
FJ Net sales | 111 555.00 | | 111 555.00 | 111 555.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 435 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 546 559.00 | |
FW Other purchases and external expenses | | | 99 780.00 | |
FX Taxes, duties, and similar payments | | | 20 447.00 | |
FY Salaries and Wages | | | 134 782.00 | |
FZ Social Security Contributions | | | 56 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 991.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 332 444.00 | |
GG - OPERATING RESULT (I - II) | | | 214 115.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 335 991.00 | |
GL Other interest and similar income | | | 154 073.00 | |
GM Reversals of provisions and transfers of expenses | | | 512 754.00 | |
GP Total financial income (V) | | | 1 002 819.00 | |
GQ Financial allocations to depreciation and provisions | | | 130 881.00 | |
GR Interest and similar expenses | | | 222 982.00 | |
GU Total financial expenses (VI) | | | 353 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 648 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 863 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 66.00 | 62 720.00 | | 66.00 |
HB Exceptional income from capital transactions | | 6 131 208.00 | | |
HD Total exceptional income (VII) | 66.00 | 6 193 928.00 | | 66.00 |
HE Exceptional expenses on management operations | 4 763.00 | 20 050.00 | | 4 763.00 |
HF Exceptional expenses on capital transactions | 990.00 | 1 915 131.00 | | 990.00 |
HH Total exceptional expenses (VIII) | 5 753.00 | 1 935 181.00 | | 5 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 687.00 | 4 258 747.00 | | -5 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 549 444.00 | 7 147 330.00 | | 1 549 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 692 060.00 | 3 792 855.00 | | 692 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 857 384.00 | 3 354 475.00 | | 857 384.00 |
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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 | 10 648 866.00 | | 382 950.00 | 10 648 866.00 |
I3 DECREASES Total Financial Fixed Assets | | 990.00 | 10 406 742.00 | |
I4 DECREASES Grand Total | | 990.00 | 11 030 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 624 084.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 134.00 | | 372 950.00 | 251 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 397 732.00 | | 10 000.00 | 10 397 732.00 |
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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 | 31 463.00 | 20 991.00 | | 31 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 463.00 | 20 991.00 | | 31 463.00 |
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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 | 428 774.00 | 120 881.00 | | 428 774.00 |
7B Total provisions for depreciation | 7 156 644.00 | 130 881.00 | 512 754.00 | 7 156 644.00 |
7C Grand total | 7 156 644.00 | 130 881.00 | 512 754.00 | 7 156 644.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 130 881.00 | 512 754.00 | |
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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 | 32 460.00 | 32 460.00 | | 32 460.00 |
8C Staff and Related Accounts | 7 073.00 | 7 073.00 | | 7 073.00 |
8D Social Security and Other Social Organizations | 13 628.00 | 13 628.00 | | 13 628.00 |
8E Income Taxes | 1 756.00 | 1 756.00 | | 1 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 024.00 | 1 024.00 | | 1 024.00 |
UX Other trade receivables | 619 381.00 | 619 381.00 | | 619 381.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
UZ Social Security, other social security organizations | 238.00 | 238.00 | | 238.00 |
VB VAT | 2 444.00 | 2 444.00 | | 2 444.00 |
VC Group and associates | 11 455 327.00 | 11 455 327.00 | | 11 455 327.00 |
VG Loans with a maturity of up to one year at origin | 536.00 | 536.00 | | 536.00 |
VI Group and Associates | 5 530 509.00 | 5 530 509.00 | | 5 530 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 199.00 | 3 199.00 | | 3 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 260.00 | 89 260.00 | | 89 260.00 |
VS Prepaid expenses | 3 823.00 | 3 823.00 | | 3 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 170 723.00 | 12 170 723.00 | | 12 170 723.00 |
VW VAT | 106 430.00 | 106 430.00 | | 106 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 696 615.00 | 5 696 615.00 | | 5 696 615.00 |
