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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 | 33 411.00 | 33 411.00 | | 33 411.00 |
AT Other tangible assets | 150 309.00 | 149 972.00 | 337.00 | 150 309.00 |
BD Other fixed assets | 580.00 | | 580.00 | 580.00 |
BH Other financial assets | 27 505.00 | | 27 505.00 | 27 505.00 |
BJ TOTAL (I) | 4 809 163.00 | 3 412 808.00 | 1 396 356.00 | 4 809 163.00 |
BX Customers and related accounts | 697 691.00 | 6 164.00 | 691 527.00 | 697 691.00 |
BZ Other receivables | 472 459.00 | | 472 459.00 | 472 459.00 |
CD Marketable securities | 788.00 | | 788.00 | 788.00 |
CF Cash and cash equivalents | 17 995.00 | | 17 995.00 | 17 995.00 |
CJ TOTAL (II) | 1 188 932.00 | 6 164.00 | 1 182 767.00 | 1 188 932.00 |
CO Grand total (0 to V) | 5 998 095.00 | 3 418 972.00 | 2 579 123.00 | 5 998 095.00 |
CU Other investments | 4 597 358.00 | 3 229 425.00 | 1 367 933.00 | 4 597 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 1 331 506.00 | 1 331 506.00 | | 1 331 506.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 845 380.00 | 845 380.00 | | 845 380.00 |
DH Retained earnings | -3 448 120.00 | -3 584 969.00 | | -3 448 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 509 045.00 | 136 849.00 | | 509 045.00 |
DK Regulated provisions | 6 380.00 | 6 380.00 | | 6 380.00 |
DL TOTAL (I) | 759 190.00 | 250 146.00 | | 759 190.00 |
DP Provisions for Risks | 31 486.00 | | | 31 486.00 |
DR TOTAL (IV) | 31 486.00 | | | 31 486.00 |
DU Loans and Debts from Credit Institutions (3) | 511 906.00 | 501 346.00 | | 511 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 511.00 | 201 714.00 | | 202 511.00 |
DX Trade payables and related accounts | 402 175.00 | 337 753.00 | | 402 175.00 |
DY Tax and social security liabilities | 512 975.00 | 543 817.00 | | 512 975.00 |
EA Other liabilities | 158 873.00 | 57 609.00 | | 158 873.00 |
EB Prepaid income (2) | 7.00 | 8 489.00 | | 7.00 |
EC TOTAL (IV) | 1 788 447.00 | 1 650 727.00 | | 1 788 447.00 |
EE Grand total (I to V) | 2 579 123.00 | 1 900 873.00 | | 2 579 123.00 |
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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 | 1 704 667.00 | | 1 704 667.00 | 1 704 667.00 |
FJ Net sales | 1 704 667.00 | | 1 704 667.00 | 1 704 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 939.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 758 610.00 | |
FW Other purchases and external expenses | | | 686 655.00 | |
FX Taxes, duties, and similar payments | | | 18 237.00 | |
FY Salaries and Wages | | | 685 288.00 | |
FZ Social Security Contributions | | | 272 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 270.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 914.00 | |
GE Other Expenses | | | 36 626.00 | |
GF Total Operating Expenses (II) | | | 1 706 142.00 | |
GG - OPERATING RESULT (I - II) | | | 52 468.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 238 711.00 | |
GP Total financial income (V) | | | 238 726.00 | |
GR Interest and similar expenses | | | 22 482.00 | |
GU Total financial expenses (VI) | | | 22 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 216 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 545.00 | 1 074.00 | | 1 545.00 |
HD Total exceptional income (VII) | 1 545.00 | 1 074.00 | | 1 545.00 |
HE Exceptional expenses on management operations | 14 884.00 | 13 250.00 | | 14 884.00 |
HG Exceptional depreciation and provisions | 31 486.00 | 645.00 | | 31 486.00 |
HH Total exceptional expenses (VIII) | 46 370.00 | 13 896.00 | | 46 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 824.00 | -12 822.00 | | -44 824.00 |
HK Income tax | -285 158.00 | 106.00 | | -285 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 998 881.00 | 1 611 362.00 | | 1 998 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 489 836.00 | 1 474 513.00 | | 1 489 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 509 045.00 | 136 849.00 | | 509 045.00 |
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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 | 4 801 163.00 | | 20 247.00 | 4 801 163.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 247.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 247.00 | 4 625 443.00 | |
I4 DECREASES Grand Total | | 12 247.00 | 4 809 163.00 | |
IO DECREASES Total including other intangible assets | | | 33 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 411.00 | | | 33 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 309.00 | | | 150 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 617 443.00 | | 20 247.00 | 4 617 443.00 |
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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 | 2 270.00 | | | 2 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 270.00 | | | 2 270.00 |
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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 | 6 380.00 | | | 6 380.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 31 486.00 | | |
6T Receivables | 37 817.00 | 4 914.00 | 36 567.00 | 37 817.00 |
7B Total provisions for depreciation | 3 505 953.00 | 4 914.00 | 275 278.00 | 3 505 953.00 |
7C Grand total | 3 512 333.00 | 36 400.00 | 275 278.00 | 3 512 333.00 |
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 |
8B Suppliers and Related Accounts | 402 175.00 | 402 175.00 | | 402 175.00 |
8C Staff and Related Accounts | 61 255.00 | 61 255.00 | | 61 255.00 |
8D Social Security and Other Social Organizations | 215 151.00 | 215 151.00 | | 215 151.00 |
8E Income Taxes | 4 256.00 | 4 256.00 | | 4 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 873.00 | 158 873.00 | | 158 873.00 |
8L Deferred income | 7.00 | 7.00 | | 7.00 |
UT Other financial assets | 27 505.00 | | | 27 505.00 |
UX Other trade receivables | 684 401.00 | | | 684 401.00 |
UZ Social Security, other social security organizations | 6 082.00 | | | 6 082.00 |
VA Doubtful or disputed receivables | 13 290.00 | | | 13 290.00 |
VB VAT | 59 540.00 | | | 59 540.00 |
VC Group and associates | 14 888.00 | | | 14 888.00 |
VH Loans with a maturity of more than one year at origin | 511 906.00 | 107 800.00 | 404 106.00 | 511 906.00 |
VI Group and Associates | 202 511.00 | 202 511.00 | | 202 511.00 |
VM Income taxes | 353 577.00 | | | 353 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 575.00 | 90 575.00 | | 90 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 371.00 | | | 38 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 170 150.00 | 998 099.00 | 172 051.00 | 1 170 150.00 |
VW VAT | 141 738.00 | 141 738.00 | | 141 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 788 447.00 | 1 384 341.00 | 404 106.00 | 1 788 447.00 |
