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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 | 57 179.00 | 39 262.00 | 17 917.00 | 57 179.00 |
AR Technical installations, industrial equipment and tools | 509.00 | 281.00 | 228.00 | 509.00 |
AT Other tangible assets | 236 992.00 | 128 059.00 | 108 933.00 | 236 992.00 |
BD Other fixed assets | 465.00 | | 465.00 | 465.00 |
BH Other financial assets | 122 140.00 | | 122 140.00 | 122 140.00 |
BJ TOTAL (I) | 4 940 316.00 | 852 218.00 | 4 088 097.00 | 4 940 316.00 |
BX Customers and related accounts | 334 445.00 | 98 762.00 | 235 682.00 | 334 445.00 |
BZ Other receivables | 1 108 227.00 | | 1 108 227.00 | 1 108 227.00 |
CD Marketable securities | 8 267.00 | 5 909.00 | 2 358.00 | 8 267.00 |
CF Cash and cash equivalents | 28 884.00 | | 28 884.00 | 28 884.00 |
CH Prepaid expenses | 8 520.00 | | 8 520.00 | 8 520.00 |
CJ TOTAL (II) | 1 488 342.00 | 104 671.00 | 1 383 672.00 | 1 488 342.00 |
CO Grand total (0 to V) | 6 428 658.00 | 956 889.00 | 5 471 769.00 | 6 428 658.00 |
CR Shares due in more than one year | 119 444.00 | | | 119 444.00 |
CU Other investments | 4 523 031.00 | 684 617.00 | 3 838 414.00 | 4 523 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 659 786.00 | 2 376 176.00 | | 2 659 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 776.00 | 283 610.00 | | 153 776.00 |
DL TOTAL (I) | 3 913 562.00 | 3 759 786.00 | | 3 913 562.00 |
DU Loans and Debts from Credit Institutions (3) | 659 942.00 | 328 967.00 | | 659 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 768 309.00 | 345 142.00 | | 768 309.00 |
DX Trade payables and related accounts | 34 931.00 | 26 072.00 | | 34 931.00 |
DY Tax and social security liabilities | 87 104.00 | 72 668.00 | | 87 104.00 |
EA Other liabilities | 7 920.00 | | | 7 920.00 |
EC TOTAL (IV) | 1 558 207.00 | 772 848.00 | | 1 558 207.00 |
EE Grand total (I to V) | 5 471 769.00 | 4 532 634.00 | | 5 471 769.00 |
EG Accrued income and payables due within one year | 1 097 917.00 | 587 835.00 | | 1 097 917.00 |
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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 | 1 063 509.00 | | 1 063 509.00 | 1 063 509.00 |
FJ Net sales | 1 063 509.00 | | 1 063 509.00 | 1 063 509.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 660.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 143 170.00 | |
FW Other purchases and external expenses | | | 808 549.00 | |
FX Taxes, duties, and similar payments | | | 23 435.00 | |
FY Salaries and Wages | | | 159 797.00 | |
FZ Social Security Contributions | | | 70 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 608.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 381.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 1 135 840.00 | |
GG - OPERATING RESULT (I - II) | | | 7 330.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 244 431.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 154.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 244 585.00 | |
GQ Financial allocations to depreciation and provisions | | | 417.00 | |
GR Interest and similar expenses | | | 24 012.00 | |
GS Negative differences of foreign exchange | | | -3.00 | |
GU Total financial expenses (VI) | | | 24 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 220 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 203.00 | | |
A2 TOTAL ASSETS | 50 659.00 | 40 122.00 | | 50 659.00 |
HA Exceptional income from management transactions | | 7 599.00 | | |
HD Total exceptional income (VII) | | 7 599.00 | | |
HE Exceptional expenses on management operations | 877.00 | 3 225.00 | | 877.00 |
HF Exceptional expenses on capital transactions | 86 848.00 | 13 320.00 | | 86 848.00 |
HH Total exceptional expenses (VIII) | 87 725.00 | 16 545.00 | | 87 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87 725.00 | -8 946.00 | | -87 725.00 |
HK Income tax | -14 013.00 | 1 239.00 | | -14 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 387 755.00 | 1 935 084.00 | | 1 387 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 233 979.00 | 1 651 474.00 | | 1 233 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 776.00 | 283 610.00 | | 153 776.00 |
HQ References: Real Estate Leasing | 36 289.00 | 34 686.00 | | 36 289.00 |
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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 | 3 687 869.00 | | 1 256 461.00 | 3 687 869.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 015.00 | 4 645 635.00 | |
I4 DECREASES Grand Total | | 4 015.00 | 4 940 316.00 | |
IO DECREASES Total including other intangible assets | | 1 000.00 | 57 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 237 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 473.00 | | 16 706.00 | 41 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 455.00 | | 28 046.00 | 209 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 436 941.00 | | 1 211 709.00 | 3 436 941.00 |
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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 | 133 994.00 | 34 608.00 | 1 000.00 | 133 994.00 |
PE DEPRECIATION Total including other intangible assets | 36 205.00 | 4 058.00 | 1 000.00 | 36 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 789.00 | 30 550.00 | | 97 789.00 |
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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 | 63 840.00 | 63 840.00 | | 63 840.00 |
8B Suppliers and Related Accounts | 34 931.00 | 34 931.00 | | 34 931.00 |
8C Staff and Related Accounts | 6 819.00 | 6 819.00 | | 6 819.00 |
8D Social Security and Other Social Organizations | 12 657.00 | 12 657.00 | | 12 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 920.00 | 7 920.00 | | 7 920.00 |
UT Other financial assets | 122 140.00 | | | 122 140.00 |
UX Other trade receivables | 216 325.00 | | | 216 325.00 |
UZ Social Security, other social security organizations | 16 239.00 | | | 16 239.00 |
VA Doubtful or disputed receivables | 118 120.00 | | | 118 120.00 |
VB VAT | 2 423.00 | | | 2 423.00 |
VC Group and associates | 834 802.00 | | | 834 802.00 |
VH Loans with a maturity of more than one year at origin | 659 942.00 | 199 652.00 | 341 694.00 | 659 942.00 |
VI Group and Associates | 704 469.00 | 704 469.00 | | 704 469.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 369 010.00 | | | 369 010.00 |
VM Income taxes | 62 494.00 | | | 62 494.00 |
VN Other taxes, similar payments | 3 344.00 | | | 3 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 062.00 | 6 062.00 | | 6 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188 925.00 | | | 188 925.00 |
VS Prepaid expenses | 8 520.00 | | | 8 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 573 331.00 | 1 331 747.00 | 241 584.00 | 1 573 331.00 |
VW VAT | 61 567.00 | 61 567.00 | | 61 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 558 207.00 | 1 097 917.00 | 341 694.00 | 1 558 207.00 |
