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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 678.00 | 3 477.00 | 201.00 | 3 678.00 |
AF Concessions, Patents and Similar Rights | 50 518.00 | 24 444.00 | 26 075.00 | 50 518.00 |
AT Other tangible assets | 31 919.00 | 16 926.00 | 14 993.00 | 31 919.00 |
BH Other financial assets | 33 709.00 | | 33 709.00 | 33 709.00 |
BJ TOTAL (I) | 9 458 451.00 | 482 347.00 | 8 976 104.00 | 9 458 451.00 |
BX Customers and related accounts | 999 897.00 | | 999 897.00 | 999 897.00 |
BZ Other receivables | 3 132 714.00 | | 3 132 714.00 | 3 132 714.00 |
CD Marketable securities | 1 868 916.00 | | 1 868 916.00 | 1 868 916.00 |
CF Cash and cash equivalents | 128 748.00 | | 128 748.00 | 128 748.00 |
CH Prepaid expenses | 53 626.00 | | 53 626.00 | 53 626.00 |
CJ TOTAL (II) | 6 183 901.00 | | 6 183 901.00 | 6 183 901.00 |
CO Grand total (0 to V) | 15 642 353.00 | 482 347.00 | 15 160 005.00 | 15 642 353.00 |
CU Other investments | 9 338 627.00 | 437 500.00 | 8 901 127.00 | 9 338 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 2 890 341.00 | 1 252 357.00 | | 2 890 341.00 |
DH Retained earnings | 1 518 122.00 | 1 518 122.00 | | 1 518 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 801 339.00 | 1 937 983.00 | | 2 801 339.00 |
DK Regulated provisions | 92 324.00 | 71 912.00 | | 92 324.00 |
DL TOTAL (I) | 7 797 125.00 | 5 275 374.00 | | 7 797 125.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 614 680.00 | 3 986 473.00 | | 5 614 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 281 909.00 | 2 844 885.00 | | 1 281 909.00 |
DX Trade payables and related accounts | 167 315.00 | 286 195.00 | | 167 315.00 |
DY Tax and social security liabilities | 297 854.00 | 231 031.00 | | 297 854.00 |
EA Other liabilities | 1 123.00 | 36 913.00 | | 1 123.00 |
EC TOTAL (IV) | 7 362 881.00 | 7 385 497.00 | | 7 362 881.00 |
EE Grand total (I to V) | 15 160 005.00 | 12 660 871.00 | | 15 160 005.00 |
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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 | 3 614 747.00 | 18 130.00 | 3 632 877.00 | 3 614 747.00 |
FJ Net sales | 3 614 747.00 | 18 130.00 | 3 632 877.00 | 3 614 747.00 |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 3 632 953.00 | |
FW Other purchases and external expenses | | | 954 472.00 | |
FX Taxes, duties, and similar payments | | | 84 360.00 | |
FY Salaries and Wages | | | 648 607.00 | |
FZ Social Security Contributions | | | 246 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 210.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 22 740.00 | |
GF Total Operating Expenses (II) | | | 1 976 703.00 | |
GG - OPERATING RESULT (I - II) | | | 1 656 250.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 162 000.00 | |
GK Income from other securities and fixed asset receivables | | | 5 832.00 | |
GL Other interest and similar income | | | 87 187.00 | |
GM Reversals of provisions and transfers of expenses | | | 437 500.00 | |
GP Total financial income (V) | | | 2 249 187.00 | |
GQ Financial allocations to depreciation and provisions | | | 427 500.00 | |
GR Interest and similar expenses | | | 181 324.00 | |
GU Total financial expenses (VI) | | | 608 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 640 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 296 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 76.00 | | | 76.00 |
HB Exceptional income from capital transactions | 440 345.00 | | | 440 345.00 |
HD Total exceptional income (VII) | 76.00 | | | 76.00 |
HE Exceptional expenses on management operations | | 182.00 | | |
HF Exceptional expenses on capital transactions | 240 293.00 | 88 397.00 | | 240 293.00 |
HG Exceptional depreciation and provisions | 20 412.00 | 20 412.00 | | 20 412.00 |
HH Total exceptional expenses (VIII) | 260 705.00 | 108 991.00 | | 260 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -260 629.00 | -108 991.00 | | -260 629.00 |
HK Income tax | 234 645.00 | 286 990.00 | | 234 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 882 215.00 | 4 146 558.00 | | 5 882 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 080 877.00 | 2 208 575.00 | | 3 080 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 801 339.00 | 1 937 983.00 | | 2 801 339.00 |
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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 | 9 458 451.00 | 5 610.00 | 1 285 172.00 | 9 458 451.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 678.00 | | | 3 678.00 |
I3 DECREASES Total Financial Fixed Assets | | 869 935.00 | 9 751 993.00 | |
I4 DECREASES Grand Total | | 875 210.00 | 9 874 024.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 678.00 | |
IO DECREASES Total including other intangible assets | | | 53 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 275.00 | 64 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 518.00 | | 3 405.00 | 50 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 919.00 | | 37 786.00 | 31 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 372 336.00 | 5 610.00 | 1 243 981.00 | 9 372 336.00 |
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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 | 24 637.00 | 20 210.00 | | 24 637.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 006.00 | 1 471.00 | | 2 006.00 |
PE DEPRECIATION Total including other intangible assets | 13 525.00 | 10 919.00 | | 13 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 107.00 | 7 820.00 | | 9 107.00 |
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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 | 71 912.00 | 20 412.00 | | 71 912.00 |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
7B Total provisions for depreciation | 10 000.00 | 427 500.00 | | 10 000.00 |
7C Grand total | 81 912.00 | 447 912.00 | | 81 912.00 |
9U on fixed assets – equity investments | | | | |
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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 | 500 000.00 | 500 000.00 | | 500 000.00 |
8B Suppliers and Related Accounts | 167 315.00 | 167 315.00 | | 167 315.00 |
8C Staff and Related Accounts | 32 054.00 | 32 054.00 | | 32 054.00 |
8D Social Security and Other Social Organizations | 81 414.00 | 81 414.00 | | 81 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 123.00 | 1 123.00 | | 1 123.00 |
UT Other financial assets | 33 709.00 | 33 709.00 | | 33 709.00 |
UX Other trade receivables | 999 897.00 | | | 999 897.00 |
UY Staff and related accounts | 41.00 | | | 41.00 |
UZ Social Security, other social security organizations | 1 578.00 | | | 1 578.00 |
VB VAT | 31 271.00 | | | 31 271.00 |
VC Group and associates | 2 747 266.00 | | | 2 747 266.00 |
VH Loans with a maturity of more than one year at origin | 5 614 680.00 | 1 002 658.00 | 3 813 971.00 | 5 614 680.00 |
VI Group and Associates | 781 909.00 | 781 909.00 | | 781 909.00 |
VM Income taxes | 352 435.00 | | | 352 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 209.00 | 8 209.00 | | 8 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123.00 | | | 123.00 |
VS Prepaid expenses | 53 626.00 | | | 53 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 219 946.00 | 4 219 946.00 | | 4 219 946.00 |
VW VAT | 176 176.00 | 176 176.00 | | 176 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 362 881.00 | 2 750 859.00 | 3 813 971.00 | 7 362 881.00 |
