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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 | 28 137.00 | 28 137.00 | | 28 137.00 |
AT Other tangible assets | 75 599.00 | 56 213.00 | 19 386.00 | 75 599.00 |
BD Other fixed assets | 18 272.00 | 6 628.00 | 11 644.00 | 18 272.00 |
BJ TOTAL (I) | 1 824 948.00 | 90 978.00 | 1 733 969.00 | 1 824 948.00 |
BX Customers and related accounts | 303 289.00 | | 303 289.00 | 303 289.00 |
BZ Other receivables | 2 861 099.00 | | 2 861 099.00 | 2 861 099.00 |
CF Cash and cash equivalents | 192 626.00 | | 192 626.00 | 192 626.00 |
CH Prepaid expenses | 5 278.00 | | 5 278.00 | 5 278.00 |
CJ TOTAL (II) | 3 362 292.00 | | 3 362 292.00 | 3 362 292.00 |
CO Grand total (0 to V) | 5 187 239.00 | 90 978.00 | 5 096 261.00 | 5 187 239.00 |
CU Other investments | 1 702 939.00 | | 1 702 939.00 | 1 702 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 809 500.00 | 809 500.00 | | 809 500.00 |
DB Share, merger, contribution premiums, etc. | 980 300.00 | 980 300.00 | | 980 300.00 |
DD Legal reserve (1) | 80 950.00 | 80 950.00 | | 80 950.00 |
DH Retained earnings | 1 969 531.00 | 1 190 815.00 | | 1 969 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 709 333.00 | 778 716.00 | | 709 333.00 |
DK Regulated provisions | | 3 302.00 | | |
DL TOTAL (I) | 4 549 614.00 | 3 843 583.00 | | 4 549 614.00 |
DU Loans and Debts from Credit Institutions (3) | 450.00 | 355.00 | | 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 883.00 | 564 175.00 | | 253 883.00 |
DX Trade payables and related accounts | 16 238.00 | 20 297.00 | | 16 238.00 |
DY Tax and social security liabilities | 275 837.00 | 238 235.00 | | 275 837.00 |
EA Other liabilities | 238.00 | 4 288.00 | | 238.00 |
EC TOTAL (IV) | 546 647.00 | 827 348.00 | | 546 647.00 |
EE Grand total (I to V) | 5 096 261.00 | 4 670 932.00 | | 5 096 261.00 |
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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 | 1 137 784.00 | | 1 137 784.00 | 1 137 784.00 |
FJ Net sales | 1 137 784.00 | | 1 137 784.00 | 1 137 784.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 137 786.00 | |
FW Other purchases and external expenses | | | 159 051.00 | |
FX Taxes, duties, and similar payments | | | 66 535.00 | |
FY Salaries and Wages | | | 660 459.00 | |
FZ Social Security Contributions | | | 285 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 891.00 | |
GE Other Expenses | | | 661.00 | |
GF Total Operating Expenses (II) | | | 1 178 816.00 | |
GG - OPERATING RESULT (I - II) | | | -41 030.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 737 562.00 | |
GL Other interest and similar income | | | 33 853.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 771 415.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 7 191.00 | |
GU Total financial expenses (VI) | | | 7 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 764 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 723 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 64 315.00 | 32 881.00 | | 64 315.00 |
HC Reversals of provisions and transfers of expenses | 3 302.00 | | | 3 302.00 |
HD Total exceptional income (VII) | 67 617.00 | 32 881.00 | | 67 617.00 |
HE Exceptional expenses on management operations | 74 015.00 | 212.00 | | 74 015.00 |
HG Exceptional depreciation and provisions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | 74 015.00 | 1 212.00 | | 74 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 398.00 | 31 669.00 | | -6 398.00 |
HK Income tax | 7 464.00 | 14 947.00 | | 7 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 976 818.00 | 1 872 928.00 | | 1 976 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 267 486.00 | 1 094 211.00 | | 1 267 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 709 333.00 | 778 716.00 | | 709 333.00 |
HP References: Equipment leasing | 39 753.00 | 27 354.00 | | 39 753.00 |
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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 | 1 804 062.00 | | 21 836.00 | 1 804 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 721 211.00 | |
I4 DECREASES Grand Total | | 950.00 | 1 824 948.00 | |
IO DECREASES Total including other intangible assets | | | 28 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | 950.00 | 75 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 137.00 | | | 28 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 885.00 | | 14 664.00 | 61 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 714 039.00 | | 7 172.00 | 1 714 039.00 |
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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 | 78 409.00 | 6 891.00 | 950.00 | 78 409.00 |
PE DEPRECIATION Total including other intangible assets | 27 969.00 | 168.00 | | 27 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 440.00 | 6 723.00 | 950.00 | 50 440.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 302.00 | | 3 302.00 | 3 302.00 |
7B Total provisions for depreciation | 6 628.00 | | | 6 628.00 |
7C Grand total | 9 930.00 | | 3 302.00 | 9 930.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 3 302.00 | |
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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 | 16 238.00 | 16 238.00 | | 16 238.00 |
8C Staff and Related Accounts | 88 417.00 | 88 417.00 | | 88 417.00 |
8D Social Security and Other Social Organizations | 119 384.00 | 119 384.00 | | 119 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238.00 | 238.00 | | 238.00 |
UX Other trade receivables | 303 289.00 | | | 303 289.00 |
UZ Social Security, other social security organizations | 81.00 | | | 81.00 |
VB VAT | 3 682.00 | | | 3 682.00 |
VC Group and associates | 2 841 175.00 | | | 2 841 175.00 |
VG Loans with a maturity of up to one year at origin | 450.00 | 450.00 | | 450.00 |
VI Group and Associates | 253 883.00 | 253 883.00 | | 253 883.00 |
VM Income taxes | 14 098.00 | | | 14 098.00 |
VP Miscellaneous | 2 063.00 | | | 2 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 793.00 | 4 793.00 | | 4 793.00 |
VS Prepaid expenses | 5 278.00 | | | 5 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 169 666.00 | 3 169 666.00 | | 3 169 666.00 |
VW VAT | 63 243.00 | 63 243.00 | | 63 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 647.00 | 546 647.00 | | 546 647.00 |
