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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AJ Other Intangible Assets | 1 989.00 | 1 989.00 | | 1 989.00 |
AT Other tangible assets | 60 945.00 | 54 597.00 | 6 347.00 | 60 945.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 31 016 500.00 | 15 249 160.00 | 15 767 340.00 | 31 016 500.00 |
BX Customers and related accounts | 1 077 358.00 | | 1 077 358.00 | 1 077 358.00 |
BZ Other receivables | 526 390.00 | | 526 390.00 | 526 390.00 |
CF Cash and cash equivalents | 95 244.00 | | 95 244.00 | 95 244.00 |
CH Prepaid expenses | 10 523.00 | | 10 523.00 | 10 523.00 |
CJ TOTAL (II) | 1 709 515.00 | | 1 709 515.00 | 1 709 515.00 |
CO Grand total (0 to V) | 32 726 015.00 | 15 249 160.00 | 17 476 855.00 | 32 726 015.00 |
CP Shares due in less than one year | 1 950.00 | | | 1 950.00 |
CU Other investments | 30 451 617.00 | 15 192 574.00 | 15 259 043.00 | 30 451 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 868 758.00 | 3 868 758.00 | | 3 868 758.00 |
DB Share, merger, contribution premiums, etc. | 3 878 864.00 | 3 878 864.00 | | 3 878 864.00 |
DD Legal reserve (1) | 386 253.00 | 386 253.00 | | 386 253.00 |
DG Other reserves | 15 929.00 | 15 929.00 | | 15 929.00 |
DH Retained earnings | -1 724 839.00 | -4 710 869.00 | | -1 724 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 300 441.00 | 2 986 029.00 | | 3 300 441.00 |
DL TOTAL (I) | 9 725 405.00 | 6 424 964.00 | | 9 725 405.00 |
DP Provisions for Risks | | 4 100.00 | | |
DR TOTAL (IV) | | 4 100.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 912 491.00 | 8 799 801.00 | | 6 912 491.00 |
DX Trade payables and related accounts | 155 990.00 | 131 846.00 | | 155 990.00 |
DY Tax and social security liabilities | 682 969.00 | 721 756.00 | | 682 969.00 |
EA Other liabilities | | 6 588.00 | | |
EC TOTAL (IV) | 7 751 450.00 | 9 659 991.00 | | 7 751 450.00 |
EE Grand total (I to V) | 17 476 855.00 | 16 089 056.00 | | 17 476 855.00 |
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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 | 2 424 364.00 | 317 312.00 | 2 741 677.00 | 2 424 364.00 |
FJ Net sales | 2 424 364.00 | 317 312.00 | 2 741 677.00 | 2 424 364.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 767.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 2 785 560.00 | |
FW Other purchases and external expenses | | | 611 989.00 | |
FX Taxes, duties, and similar payments | | | 57 507.00 | |
FY Salaries and Wages | | | 1 142 665.00 | |
FZ Social Security Contributions | | | 532 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 058.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 247.00 | |
GF Total Operating Expenses (II) | | | 2 347 437.00 | |
GG - OPERATING RESULT (I - II) | | | 438 123.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 356 020.00 | |
GL Other interest and similar income | | | 273.00 | |
GM Reversals of provisions and transfers of expenses | | | 600 000.00 | |
GP Total financial income (V) | | | 2 956 293.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 90 373.00 | |
GU Total financial expenses (VI) | | | 90 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 865 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 304 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 60 000.00 | | |
HC Reversals of provisions and transfers of expenses | 4 100.00 | 86 592.00 | | 4 100.00 |
HD Total exceptional income (VII) | 4 100.00 | 146 592.00 | | 4 100.00 |
HE Exceptional expenses on management operations | 7 701.00 | 107 425.00 | | 7 701.00 |
HH Total exceptional expenses (VIII) | 7 701.00 | 107 425.00 | | 7 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 601.00 | 39 167.00 | | -3 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 745 953.00 | 5 947 086.00 | | 5 745 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 445 512.00 | 2 961 057.00 | | 2 445 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 300 441.00 | 2 986 029.00 | | 3 300 441.00 |
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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 | 31 013 276.00 | | 3 224.00 | 31 013 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 453 567.00 | |
I4 DECREASES Grand Total | | | 31 016 500.00 | |
IO DECREASES Total including other intangible assets | | | 501 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 501 989.00 | | | 501 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 721.00 | | 3 224.00 | 57 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 453 567.00 | | | 30 453 567.00 |
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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 | 54 528.00 | 2 058.00 | | 54 528.00 |
PE DEPRECIATION Total including other intangible assets | 1 989.00 | | | 1 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 539.00 | 2 058.00 | | 52 539.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 100.00 | | 4 100.00 | 4 100.00 |
7B Total provisions for depreciation | 15 792 574.00 | | 600 000.00 | 15 792 574.00 |
7C Grand total | 15 796 674.00 | | 604 100.00 | 15 796 674.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 600 000.00 | |
UJ - Exceptional | | | 4 100.00 | |
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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 | 155 990.00 | 155 990.00 | | 155 990.00 |
8C Staff and Related Accounts | 274 437.00 | 274 437.00 | | 274 437.00 |
8D Social Security and Other Social Organizations | 234 285.00 | 234 285.00 | | 234 285.00 |
UT Other financial assets | 1 950.00 | 1 950.00 | | 1 950.00 |
UX Other trade receivables | 1 077 358.00 | | | 1 077 358.00 |
VC Group and associates | 488 770.00 | | | 488 770.00 |
VI Group and Associates | 6 912 491.00 | 6 912 491.00 | | 6 912 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 001.00 | 2 001.00 | | 2 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 800.00 | | | 2 800.00 |
VS Prepaid expenses | 10 523.00 | | | 10 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 616 221.00 | 1 616 221.00 | | 1 616 221.00 |
VW VAT | 172 246.00 | 172 246.00 | | 172 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 751 450.00 | 7 751 450.00 | | 7 751 450.00 |
