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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 | 112 880.00 | 100 881.00 | 11 999.00 | 112 880.00 |
BD Other fixed assets | 1 207 520.00 | | 1 207 520.00 | 1 207 520.00 |
BH Other financial assets | 48 781.00 | | 48 781.00 | 48 781.00 |
BJ TOTAL (I) | 18 101 858.00 | 179 414.00 | 17 922 444.00 | 18 101 858.00 |
BX Customers and related accounts | 721 444.00 | | 721 444.00 | 721 444.00 |
BZ Other receivables | 9 904 503.00 | 257 340.00 | 9 647 163.00 | 9 904 503.00 |
CF Cash and cash equivalents | 7 636 151.00 | | 7 636 151.00 | 7 636 151.00 |
CH Prepaid expenses | 20 007.00 | | 20 007.00 | 20 007.00 |
CJ TOTAL (II) | 18 282 105.00 | 257 340.00 | 18 024 765.00 | 18 282 105.00 |
CO Grand total (0 to V) | 36 383 963.00 | 436 754.00 | 35 947 209.00 | 36 383 963.00 |
CU Other investments | 16 732 677.00 | 78 533.00 | 16 654 144.00 | 16 732 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 280 000.00 | | | 11 280 000.00 |
DB Share, merger, contribution premiums, etc. | 5 124 500.00 | | | 5 124 500.00 |
DD Legal reserve (1) | 420 057.00 | | | 420 057.00 |
DG Other reserves | 6 313 470.00 | | | 6 313 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 629 342.00 | | | 3 629 342.00 |
DL TOTAL (I) | 26 767 369.00 | | | 26 767 369.00 |
DP Provisions for Risks | 150 316.00 | | | 150 316.00 |
DR TOTAL (IV) | 150 316.00 | | | 150 316.00 |
DU Loans and Debts from Credit Institutions (3) | 379 743.00 | | | 379 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 320 413.00 | | | 8 320 413.00 |
DX Trade payables and related accounts | 71 648.00 | | | 71 648.00 |
DY Tax and social security liabilities | 257 721.00 | | | 257 721.00 |
EC TOTAL (IV) | 9 029 524.00 | | | 9 029 524.00 |
EE Grand total (I to V) | 35 947 209.00 | | | 35 947 209.00 |
EG Accrued income and payables due within one year | 8 901 874.00 | | | 8 901 874.00 |
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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 | 930 030.00 | | 930 030.00 | 930 030.00 |
FJ Net sales | 930 030.00 | | 930 030.00 | 930 030.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 846.00 | |
FR Total operating income (I) | | | 960 879.00 | |
FS Purchases of goods (including customs duties) | | | 350.00 | |
FW Other purchases and external expenses | | | 296 604.00 | |
FX Taxes, duties, and similar payments | | | 4 356.00 | |
FY Salaries and Wages | | | 274 436.00 | |
FZ Social Security Contributions | | | 119 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 865.00 | |
GE Other Expenses | | | 59 152.00 | |
GF Total Operating Expenses (II) | | | 764 040.00 | |
GG - OPERATING RESULT (I - II) | | | 196 839.00 | |
GI Supported loss or transferred profit (IV) | | | 625 308.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 478 850.00 | |
GL Other interest and similar income | | | 171 080.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 212 378.00 | |
GP Total financial income (V) | | | 1 862 308.00 | |
GQ Financial allocations to depreciation and provisions | | | 676 299.00 | |
GR Interest and similar expenses | | | 12 483.00 | |
GU Total financial expenses (VI) | | | 688 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 173 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 745 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 846.00 | | | 30 846.00 |
HB Exceptional income from capital transactions | 3 141 813.00 | | | 3 141 813.00 |
HD Total exceptional income (VII) | 3 141 813.00 | | | 3 141 813.00 |
HE Exceptional expenses on management operations | 32 612.00 | | | 32 612.00 |
HF Exceptional expenses on capital transactions | 55 390.00 | | | 55 390.00 |
HG Exceptional depreciation and provisions | 27 340.00 | | | 27 340.00 |
HH Total exceptional expenses (VIII) | 115 342.00 | | | 115 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 026 471.00 | | | 3 026 471.00 |
HK Income tax | 142 187.00 | | | 142 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 964 999.00 | | | 5 964 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 335 657.00 | | | 2 335 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 629 342.00 | | | 3 629 342.00 |
HP References: Equipment leasing | 30 846.00 | | | 30 846.00 |
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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 | 17 798 878.00 | | 357 980.00 | 17 798 878.00 |
I3 DECREASES Total Financial Fixed Assets | | 55 000.00 | 17 988 978.00 | |
I4 DECREASES Grand Total | | 55 000.00 | 18 101 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 880.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 128.00 | | 2 752.00 | 110 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 688 750.00 | | 355 228.00 | 17 688 750.00 |
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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 | 71 648.00 | 71 648.00 | | 71 648.00 |
8C Staff and Related Accounts | 33 962.00 | 33 962.00 | | 33 962.00 |
8D Social Security and Other Social Organizations | 60 339.00 | 60 339.00 | | 60 339.00 |
8E Income Taxes | 42 895.00 | 42 895.00 | | 42 895.00 |
UT Other financial assets | 48 781.00 | | | 48 781.00 |
UX Other trade receivables | 721 444.00 | | | 721 444.00 |
UY Staff and related accounts | 14 000.00 | | | 14 000.00 |
VB VAT | 11 649.00 | | | 11 649.00 |
VC Group and associates | 9 153 858.00 | | | 9 153 858.00 |
VH Loans with a maturity of more than one year at origin | 379 743.00 | 252 093.00 | 127 650.00 | 379 743.00 |
VI Group and Associates | 8 320 413.00 | 8 320 413.00 | | 8 320 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 350.00 | 350.00 | | 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 724 996.00 | | | 724 996.00 |
VS Prepaid expenses | 20 007.00 | | | 20 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 694 735.00 | 10 645 954.00 | 48 781.00 | 10 694 735.00 |
VW VAT | 120 174.00 | 120 174.00 | | 120 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 029 524.00 | 8 901 874.00 | 127 650.00 | 9 029 524.00 |
