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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 | 34 322.00 | 34 322.00 | | 34 322.00 |
AH Goodwill | 97 000.00 | 97 000.00 | | 97 000.00 |
AT Other tangible assets | 47 456.00 | 44 230.00 | 3 226.00 | 47 456.00 |
BB Receivables related to investments | 1 250 000.00 | | 1 250 000.00 | 1 250 000.00 |
BH Other financial assets | 38 000.00 | | 38 000.00 | 38 000.00 |
BJ TOTAL (I) | 5 745 732.00 | 175 552.00 | 5 570 180.00 | 5 745 732.00 |
BZ Other receivables | 1 639 027.00 | | 1 639 027.00 | 1 639 027.00 |
CF Cash and cash equivalents | 124 861.00 | | 124 861.00 | 124 861.00 |
CH Prepaid expenses | 5 073.00 | | 5 073.00 | 5 073.00 |
CJ TOTAL (II) | 1 768 962.00 | | 1 768 962.00 | 1 768 962.00 |
CO Grand total (0 to V) | 7 514 694.00 | 175 552.00 | 7 339 142.00 | 7 514 694.00 |
CU Other investments | 4 278 955.00 | | 4 278 955.00 | 4 278 955.00 |
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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. | 176 147.00 | 176 147.00 | | 176 147.00 |
DD Legal reserve (1) | 94 843.00 | 63 316.00 | | 94 843.00 |
DE Statutory or contractual reserves | 1 307 573.00 | 708 545.00 | | 1 307 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 662 387.00 | 630 555.00 | | 662 387.00 |
DK Regulated provisions | 49 036.00 | 40 863.00 | | 49 036.00 |
DL TOTAL (I) | 3 789 986.00 | 3 119 426.00 | | 3 789 986.00 |
DU Loans and Debts from Credit Institutions (3) | 1 797 143.00 | 2 417 845.00 | | 1 797 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 846.00 | 11 541.00 | | 8 846.00 |
DX Trade payables and related accounts | 19 641.00 | 2 326.00 | | 19 641.00 |
DY Tax and social security liabilities | 354 269.00 | 390 687.00 | | 354 269.00 |
EA Other liabilities | 1 369 257.00 | 358 140.00 | | 1 369 257.00 |
EC TOTAL (IV) | 3 549 156.00 | 3 180 539.00 | | 3 549 156.00 |
EE Grand total (I to V) | 7 339 142.00 | 6 299 965.00 | | 7 339 142.00 |
EG Accrued income and payables due within one year | 2 384 144.00 | 1 386 570.00 | | 2 384 144.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 022 738.00 | |
FQ Other income | | | 114 251.00 | |
FR Total operating income (I) | | | 1 136 989.00 | |
FW Other purchases and external expenses | | | 273 206.00 | |
FX Taxes, duties, and similar payments | | | 18 134.00 | |
FY Salaries and Wages | | | 471 197.00 | |
FZ Social Security Contributions | | | 252 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 303.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 022 313.00 | |
GG - OPERATING RESULT (I - II) | | | 114 676.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 661 810.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 661 810.00 | |
GR Interest and similar expenses | | | 101 390.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 101 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 560 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 675 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 022 233.00 | | | 1 022 233.00 |
A3 TOTAL ASSETS | 113 502.00 | 99 911.00 | | 113 502.00 |
HA Exceptional income from management transactions | 3 794.00 | 2 969.00 | | 3 794.00 |
HD Total exceptional income (VII) | 3 794.00 | 2 969.00 | | 3 794.00 |
HG Exceptional depreciation and provisions | 8 173.00 | 12 259.00 | | 8 173.00 |
HH Total exceptional expenses (VIII) | 8 173.00 | 12 259.00 | | 8 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 379.00 | -9 290.00 | | -4 379.00 |
HK Income tax | 8 330.00 | 8 864.00 | | 8 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 802 593.00 | 1 896 956.00 | | 1 802 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 140 206.00 | 1 266 401.00 | | 1 140 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 662 387.00 | 630 555.00 | | 662 387.00 |
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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 | 5 751 569.00 | | | 5 751 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 566 955.00 | |
I4 DECREASES Grand Total | | 5 837.00 | 5 745 732.00 | |
IO DECREASES Total including other intangible assets | | 1 309.00 | 131 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 528.00 | 47 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 631.00 | | | 132 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 984.00 | | | 51 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 566 955.00 | | | 5 566 955.00 |
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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 | 174 085.00 | 7 303.00 | 5 837.00 | 174 085.00 |
PE DEPRECIATION Total including other intangible assets | 132 631.00 | | 1 309.00 | 132 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 455.00 | 7 303.00 | 4 528.00 | 41 455.00 |
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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 | 40 863.00 | 8 173.00 | | 40 863.00 |
7C Grand total | 40 863.00 | 8 173.00 | | 40 863.00 |
UJ - Exceptional | | 8 173.00 | | |
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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 | 8 846.00 | 8 846.00 | | 8 846.00 |
8B Suppliers and Related Accounts | 19 641.00 | 19 641.00 | | 19 641.00 |
8C Staff and Related Accounts | 171 573.00 | 171 573.00 | | 171 573.00 |
8D Social Security and Other Social Organizations | 144 497.00 | 144 497.00 | | 144 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 237.00 | 163 237.00 | | 163 237.00 |
UL Receivables related to investments | 1 250 000.00 | | | 1 250 000.00 |
UT Other financial assets | 38 000.00 | | | 38 000.00 |
UZ Social Security, other social security organizations | 384.00 | | | 384.00 |
VB VAT | 1 113.00 | | | 1 113.00 |
VC Group and associates | 1 540 157.00 | | | 1 540 157.00 |
VH Loans with a maturity of more than one year at origin | 1 797 143.00 | 632 131.00 | 1 165 012.00 | 1 797 143.00 |
VI Group and Associates | 1 206 020.00 | 1 206 020.00 | | 1 206 020.00 |
VK Loans repaid during the year | 623 898.00 | | | 623 898.00 |
VM Income taxes | 80 711.00 | | | 80 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 386.00 | 12 386.00 | | 12 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 662.00 | | | 16 662.00 |
VS Prepaid expenses | 5 073.00 | | | 5 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 932 100.00 | 894 100.00 | 2 038 000.00 | 2 932 100.00 |
VW VAT | 25 814.00 | 25 814.00 | | 25 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 549 156.00 | 2 384 144.00 | 1 165 012.00 | 3 549 156.00 |
