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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 | 62 839.00 | 47 820.00 | 15 020.00 | 62 839.00 |
AT Other tangible assets | 45 143.00 | 22 944.00 | 22 199.00 | 45 143.00 |
BH Other financial assets | 338 150.00 | | 338 150.00 | 338 150.00 |
BJ TOTAL (I) | 29 154 216.00 | 70 763.00 | 29 083 452.00 | 29 154 216.00 |
BX Customers and related accounts | 796 658.00 | | 796 658.00 | 796 658.00 |
BZ Other receivables | 1 409 203.00 | | 1 409 203.00 | 1 409 203.00 |
CF Cash and cash equivalents | 2 196 572.00 | | 2 196 572.00 | 2 196 572.00 |
CH Prepaid expenses | 66 692.00 | | 66 692.00 | 66 692.00 |
CJ TOTAL (II) | 4 469 125.00 | | 4 469 125.00 | 4 469 125.00 |
CO Grand total (0 to V) | 33 623 341.00 | 70 763.00 | 33 552 578.00 | 33 623 341.00 |
CU Other investments | 28 708 083.00 | | 28 708 083.00 | 28 708 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 216 805.00 | 12 216 805.00 | | 12 216 805.00 |
DB Share, merger, contribution premiums, etc. | 5 459 292.00 | 5 459 292.00 | | 5 459 292.00 |
DH Retained earnings | -2 121 548.00 | -428 408.00 | | -2 121 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 170 412.00 | -1 058 990.00 | | 1 170 412.00 |
DK Regulated provisions | 703 498.00 | 197 886.00 | | 703 498.00 |
DL TOTAL (I) | 17 428 459.00 | 16 386 585.00 | | 17 428 459.00 |
DU Loans and Debts from Credit Institutions (3) | 15 488 821.00 | 15 884 908.00 | | 15 488 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 666.00 | 1 776 672.00 | | 11 666.00 |
DX Trade payables and related accounts | 234 248.00 | 191 098.00 | | 234 248.00 |
DY Tax and social security liabilities | 287 783.00 | 237 501.00 | | 287 783.00 |
DZ Fixed asset liabilities and related accounts | | 2 978.00 | | |
EA Other liabilities | 50 000.00 | 45 600.00 | | 50 000.00 |
EB Prepaid income (2) | 51 601.00 | | | 51 601.00 |
EC TOTAL (IV) | 16 124 119.00 | 18 138 758.00 | | 16 124 119.00 |
EE Grand total (I to V) | 33 552 578.00 | 34 525 343.00 | | 33 552 578.00 |
EI Including equity loans | 11 666.00 | | | 11 666.00 |
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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 | 810 842.00 | | 810 842.00 | 810 842.00 |
FJ Net sales | 810 842.00 | | 810 842.00 | 810 842.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 351 313.00 | |
FQ Other income | | | 4 977.00 | |
FR Total operating income (I) | | | 1 167 131.00 | |
FU Purchases of raw materials and other supplies | | | 188.00 | |
FW Other purchases and external expenses | | | 894 142.00 | |
FX Taxes, duties, and similar payments | | | 18 414.00 | |
FY Salaries and Wages | | | 487 240.00 | |
FZ Social Security Contributions | | | 268 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 436.00 | |
GE Other Expenses | | | 30 239.00 | |
GF Total Operating Expenses (II) | | | 1 710 811.00 | |
GG - OPERATING RESULT (I - II) | | | -543 680.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 980.00 | |
GL Other interest and similar income | | | 1 314 428.00 | |
GP Total financial income (V) | | | 1 347 409.00 | |
GR Interest and similar expenses | | | 281 941.00 | |
GU Total financial expenses (VI) | | | 281 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 065 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 521 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 169.00 | | | 1 169.00 |
HB Exceptional income from capital transactions | 250 000.00 | | | 250 000.00 |
HC Reversals of provisions and transfers of expenses | 159 444.00 | | | 159 444.00 |
HD Total exceptional income (VII) | 410 613.00 | | | 410 613.00 |
HE Exceptional expenses on management operations | 2 442.00 | 26.00 | | 2 442.00 |
HF Exceptional expenses on capital transactions | 63 238.00 | 500 000.00 | | 63 238.00 |
HG Exceptional depreciation and provisions | 30 906.00 | 113 957.00 | | 30 906.00 |
HH Total exceptional expenses (VIII) | 96 586.00 | 613 983.00 | | 96 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 314 027.00 | -613 983.00 | | 314 027.00 |
HK Income tax | -334 596.00 | -229 984.00 | | -334 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 925 153.00 | 1 152 746.00 | | 2 925 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 754 741.00 | 2 211 736.00 | | 1 754 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 170 412.00 | -1 058 990.00 | | 1 170 412.00 |
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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 | 20 059 800.00 | | 43 139 493.00 | 20 059 800.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 045 078.00 | 29 046 233.00 | |
I4 DECREASES Grand Total | | 34 045 078.00 | 29 154 216.00 | |
IO DECREASES Total including other intangible assets | | | 62 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 025.00 | | 27 814.00 | 35 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 802.00 | | 43 341.00 | 1 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 022 973.00 | | 43 068 338.00 | 20 022 973.00 |
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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 | 8 376.00 | 62 387.00 | | 8 376.00 |
PE DEPRECIATION Total including other intangible assets | 8 330.00 | 39 489.00 | | 8 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46.00 | 22 898.00 | | 46.00 |
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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 | 197 886.00 | 748 107.00 | 242 495.00 | 197 886.00 |
7C Grand total | 197 886.00 | 748 107.00 | 242 495.00 | 197 886.00 |
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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 | 234 248.00 | 234 248.00 | | 234 248.00 |
8C Staff and Related Accounts | 15 487.00 | 15 487.00 | | 15 487.00 |
8D Social Security and Other Social Organizations | 53 788.00 | 53 788.00 | | 53 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
8L Deferred income | 51 601.00 | 51 601.00 | | 51 601.00 |
UT Other financial assets | 338 150.00 | | 338 150.00 | 338 150.00 |
UX Other trade receivables | 796 658.00 | 796 658.00 | | 796 658.00 |
UZ Social Security, other social security organizations | 1 133.00 | 1 133.00 | | 1 133.00 |
VB VAT | 68 602.00 | 68 602.00 | | 68 602.00 |
VC Group and associates | 761 775.00 | 761 775.00 | | 761 775.00 |
VH Loans with a maturity of more than one year at origin | 15 488 821.00 | 2 172 500.00 | 13 316 321.00 | 15 488 821.00 |
VI Group and Associates | 11 666.00 | 11 666.00 | | 11 666.00 |
VM Income taxes | 575 924.00 | 575 924.00 | | 575 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 031.00 | 11 031.00 | | 11 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 769.00 | 1 769.00 | | 1 769.00 |
VS Prepaid expenses | 66 692.00 | 66 692.00 | | 66 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 610 703.00 | 2 272 553.00 | 338 150.00 | 2 610 703.00 |
VW VAT | 207 476.00 | 207 476.00 | | 207 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 124 119.00 | 2 807 798.00 | 13 316 321.00 | 16 124 119.00 |
