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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 331 376.00 | 8 091.00 | 323 285.00 | 331 376.00 |
AP Buildings | 591 533.00 | 35 056.00 | 556 477.00 | 591 533.00 |
AT Other tangible assets | 210 227.00 | 57 061.00 | 153 166.00 | 210 227.00 |
BB Receivables related to investments | 1 233 687.00 | | 1 233 687.00 | 1 233 687.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 988 261.00 | 272 729.00 | 2 715 532.00 | 2 988 261.00 |
BX Customers and related accounts | 827 538.00 | | 827 538.00 | 827 538.00 |
BZ Other receivables | 12 018 988.00 | 1 490 747.00 | 10 528 241.00 | 12 018 988.00 |
CF Cash and cash equivalents | 18 709.00 | | 18 709.00 | 18 709.00 |
CJ TOTAL (II) | 12 865 234.00 | 1 490 747.00 | 11 374 487.00 | 12 865 234.00 |
CO Grand total (0 to V) | 15 853 495.00 | 1 763 476.00 | 14 090 019.00 | 15 853 495.00 |
CU Other investments | 621 438.00 | 172 521.00 | 448 917.00 | 621 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 386 887.00 | 386 887.00 | | 386 887.00 |
DH Retained earnings | -898 471.00 | -1 751 160.00 | | -898 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 000 441.00 | 852 689.00 | | 1 000 441.00 |
DL TOTAL (I) | 598 857.00 | -401 584.00 | | 598 857.00 |
DP Provisions for Risks | | 40 163.00 | | |
DR TOTAL (IV) | | 40 163.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 864.00 | 11 689.00 | | 1 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 123 313.00 | 9 761 013.00 | | 11 123 313.00 |
DX Trade payables and related accounts | 181 243.00 | 366 750.00 | | 181 243.00 |
DY Tax and social security liabilities | 1 407 076.00 | 1 795 353.00 | | 1 407 076.00 |
DZ Fixed asset liabilities and related accounts | 174 504.00 | 54 504.00 | | 174 504.00 |
EA Other liabilities | 603 161.00 | 1 247 377.00 | | 603 161.00 |
EC TOTAL (IV) | 13 491 161.00 | 13 236 686.00 | | 13 491 161.00 |
EE Grand total (I to V) | 14 090 019.00 | 12 875 265.00 | | 14 090 019.00 |
EG Accrued income and payables due within one year | 3 905 611.00 | 13 236 686.00 | | 3 905 611.00 |
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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 | 660 790.00 | | 660 790.00 | 660 790.00 |
FJ Net sales | 660 790.00 | | 660 790.00 | 660 790.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 842 904.00 | |
FQ Other income | | | 46 899.00 | |
FR Total operating income (I) | | | 1 550 593.00 | |
FW Other purchases and external expenses | | | 304 718.00 | |
FX Taxes, duties, and similar payments | | | 13 061.00 | |
FY Salaries and Wages | | | 533 814.00 | |
FZ Social Security Contributions | | | 175 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 736.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 044 286.00 | |
GE Other Expenses | | | 26 920.00 | |
GF Total Operating Expenses (II) | | | 2 135 347.00 | |
GG - OPERATING RESULT (I - II) | | | -584 754.00 | |
GK Income from other securities and fixed asset receivables | | | -84 252.00 | |
GL Other interest and similar income | | | 106 465.00 | |
GM Reversals of provisions and transfers of expenses | | | 325 190.00 | |
GP Total financial income (V) | | | 347 403.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 490.00 | |
GR Interest and similar expenses | | | 168 539.00 | |
GU Total financial expenses (VI) | | | 174 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 173 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -411 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 614 163.00 | 21 508.00 | | 614 163.00 |
HB Exceptional income from capital transactions | | 2 373 517.00 | | |
HC Reversals of provisions and transfers of expenses | 40 163.00 | | | 40 163.00 |
HD Total exceptional income (VII) | 654 326.00 | 2 395 025.00 | | 654 326.00 |
HE Exceptional expenses on management operations | 42 892.00 | 19 802.00 | | 42 892.00 |
HF Exceptional expenses on capital transactions | 22 958.00 | 75 116.00 | | 22 958.00 |
HG Exceptional depreciation and provisions | | 40 163.00 | | |
HH Total exceptional expenses (VIII) | 65 850.00 | 135 081.00 | | 65 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 588 475.00 | 2 259 945.00 | | 588 475.00 |
HK Income tax | -823 346.00 | 479 132.00 | | -823 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 552 322.00 | 4 043 063.00 | | 2 552 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 551 880.00 | 3 190 374.00 | | 1 551 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 000 441.00 | 852 689.00 | | 1 000 441.00 |
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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 | 2 915 430.00 | | 210 773.00 | 2 915 430.00 |
I3 DECREASES Total Financial Fixed Assets | | 137 942.00 | 1 855 125.00 | |
I4 DECREASES Grand Total | | 137 942.00 | 2 988 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 133 136.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 953 095.00 | | 180 041.00 | 953 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 962 335.00 | | 30 732.00 | 1 962 335.00 |
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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 | 63 472.00 | 36 736.00 | | 63 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 472.00 | 36 736.00 | | 63 472.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 40 163.00 | | 40 163.00 | 40 163.00 |
6X Other provisions for depreciation | 1 278 167.00 | 1 044 286.00 | 831 706.00 | 1 278 167.00 |
7B Total provisions for depreciation | 1 770 388.00 | 1 049 776.00 | 1 156 896.00 | 1 770 388.00 |
7C Grand total | 1 810 551.00 | 1 049 776.00 | 1 197 059.00 | 1 810 551.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 044 286.00 | 831 706.00 | |
UG - Financial | | 5 490.00 | 325 190.00 | |
UJ - Exceptional | | | 40 163.00 | |
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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 | 3 031 759.00 | 1 519 109.00 | 1 512 650.00 | 3 031 759.00 |
8B Suppliers and Related Accounts | 181 243.00 | 181 243.00 | | 181 243.00 |
8C Staff and Related Accounts | 37 451.00 | 37 451.00 | | 37 451.00 |
8D Social Security and Other Social Organizations | 303 063.00 | 303 063.00 | | 303 063.00 |
8E Income Taxes | 698 124.00 | 698 124.00 | | 698 124.00 |
8J Fixed Asset Liabilities and Related Accounts | 174 504.00 | 174 504.00 | | 174 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 603 161.00 | 603 161.00 | | 603 161.00 |
UL Receivables related to investments | 1 233 687.00 | | 1 233 687.00 | 1 233 687.00 |
UX Other trade receivables | 827 538.00 | 827 538.00 | | 827 538.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 44 368.00 | 44 368.00 | | 44 368.00 |
VB VAT | 45 406.00 | 45 406.00 | | 45 406.00 |
VC Group and associates | 11 279 533.00 | 11 279 533.00 | | 11 279 533.00 |
VG Loans with a maturity of up to one year at origin | 344.00 | 344.00 | | 344.00 |
VH Loans with a maturity of more than one year at origin | 1 520.00 | 1 520.00 | | 1 520.00 |
VI Group and Associates | 8 091 554.00 | 18 654.00 | 8 072 900.00 | 8 091 554.00 |
VK Loans repaid during the year | 1 141.00 | | | 1 141.00 |
VM Income taxes | 599 065.00 | 599 065.00 | | 599 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 129.00 | 56 129.00 | | 56 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 115.00 | 50 115.00 | | 50 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 080 212.00 | 12 846 525.00 | 1 233 687.00 | 14 080 212.00 |
VW VAT | 312 309.00 | 312 309.00 | | 312 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 491 161.00 | 3 905 611.00 | 9 585 550.00 | 13 491 161.00 |
