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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 086 179.00 | 1 714 304.00 | 371 876.00 | 2 086 179.00 |
BH Other financial assets | 387 025.00 | | 387 025.00 | 387 025.00 |
BJ TOTAL (I) | 42 880 736.00 | 1 714 304.00 | 41 166 432.00 | 42 880 736.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 64 991 155.00 | | 64 991 155.00 | 64 991 155.00 |
CH Prepaid expenses | 476 193.00 | | 476 193.00 | 476 193.00 |
CJ TOTAL (II) | 65 467 348.00 | | 65 467 348.00 | 65 467 348.00 |
CO Grand total (0 to V) | 108 348 083.00 | 1 714 304.00 | 106 633 779.00 | 108 348 083.00 |
CU Other investments | 40 407 531.00 | | 40 407 531.00 | 40 407 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 815 000.00 | 39 815 000.00 | | 39 815 000.00 |
DD Legal reserve (1) | 3 981 500.00 | 3 981 500.00 | | 3 981 500.00 |
DH Retained earnings | 61 137 961.00 | 60 981 436.00 | | 61 137 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 323.00 | 156 525.00 | | 320 323.00 |
DL TOTAL (I) | 105 254 784.00 | 104 934 461.00 | | 105 254 784.00 |
DQ Provisions for Expenses | 226 168.00 | 222 165.00 | | 226 168.00 |
DR TOTAL (IV) | 226 168.00 | 222 165.00 | | 226 168.00 |
DX Trade payables and related accounts | 318 348.00 | 898 719.00 | | 318 348.00 |
DY Tax and social security liabilities | 703 043.00 | 2 078 578.00 | | 703 043.00 |
EA Other liabilities | 131 436.00 | 177 530.00 | | 131 436.00 |
EB Prepaid income (2) | | 11 456.00 | | |
EC TOTAL (IV) | 1 152 827.00 | 3 166 283.00 | | 1 152 827.00 |
EE Grand total (I to V) | 106 633 779.00 | 108 322 908.00 | | 106 633 779.00 |
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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 | 3 189 642.00 | | 3 189 642.00 | 3 189 642.00 |
FJ Net sales | 3 189 642.00 | | 3 189 642.00 | 3 189 642.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 265.00 | |
FQ Other income | | | 11 463.00 | |
FR Total operating income (I) | | | 3 208 370.00 | |
FW Other purchases and external expenses | | | 2 134 515.00 | |
FX Taxes, duties, and similar payments | | | 13 153.00 | |
FY Salaries and Wages | | | 667 050.00 | |
FZ Social Security Contributions | | | 286 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213 331.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 268.00 | |
GE Other Expenses | | | 3 800.00 | |
GF Total Operating Expenses (II) | | | 3 329 166.00 | |
GG - OPERATING RESULT (I - II) | | | -120 796.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170 365.00 | |
GL Other interest and similar income | | | 15 721.00 | |
GP Total financial income (V) | | | 186 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 186 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -255 034.00 | -43 025.00 | | -255 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 394 455.00 | 3 523 447.00 | | 3 394 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 074 132.00 | 3 366 922.00 | | 3 074 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 320 323.00 | 156 525.00 | | 320 323.00 |
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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 | 42 802 715.00 | | 128 254.00 | 42 802 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 794 556.00 | |
I4 DECREASES Grand Total | | 50 233.00 | 42 880 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 233.00 | 2 086 179.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 008 621.00 | | 127 792.00 | 2 008 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 794 094.00 | | 462.00 | 40 794 094.00 |
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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 | 1 551 206.00 | 213 331.00 | 50 233.00 | 1 551 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 551 206.00 | 213 331.00 | 50 233.00 | 1 551 206.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 222 165.00 | 11 268.00 | 7 265.00 | 222 165.00 |
7C Grand total | 222 165.00 | 11 268.00 | 7 265.00 | 222 165.00 |
UE of which provisions and reversals: - Operating | | 11 268.00 | 7 265.00 | |
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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 | 318 348.00 | 318 348.00 | | 318 348.00 |
8C Staff and Related Accounts | 445 078.00 | 445 078.00 | | 445 078.00 |
8D Social Security and Other Social Organizations | 249 655.00 | 249 655.00 | | 249 655.00 |
UT Other financial assets | 387 025.00 | 387 025.00 | | 387 025.00 |
VB VAT | 68 901.00 | | | 68 901.00 |
VC Group and associates | 64 597 090.00 | | | 64 597 090.00 |
VI Group and Associates | 131 436.00 | 131 436.00 | | 131 436.00 |
VM Income taxes | 323 664.00 | | | 323 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 310.00 | 8 310.00 | | 8 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | | | 1 500.00 |
VS Prepaid expenses | 476 193.00 | | | 476 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 854 373.00 | 65 854 373.00 | | 65 854 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 152 827.00 | 1 152 827.00 | | 1 152 827.00 |
