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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 | 10 264.00 | 10 064.00 | 200.00 | 10 264.00 |
AT Other tangible assets | 12 124.00 | 9 927.00 | 2 196.00 | 12 124.00 |
BH Other financial assets | 668.00 | | 668.00 | 668.00 |
BJ TOTAL (I) | 1 814 794.00 | 326 352.00 | 1 488 442.00 | 1 814 794.00 |
BX Customers and related accounts | 272 324.00 | | 272 324.00 | 272 324.00 |
BZ Other receivables | 4 344 548.00 | 106 054.00 | 4 238 494.00 | 4 344 548.00 |
CF Cash and cash equivalents | 67 031.00 | | 67 031.00 | 67 031.00 |
CH Prepaid expenses | 1 078.00 | | 1 078.00 | 1 078.00 |
CJ TOTAL (II) | 4 684 982.00 | 106 054.00 | 4 578 928.00 | 4 684 982.00 |
CO Grand total (0 to V) | 6 499 775.00 | 432 406.00 | 6 067 369.00 | 6 499 775.00 |
CU Other investments | 1 791 739.00 | 306 361.00 | 1 485 378.00 | 1 791 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 273 776.00 | 279 792.00 | | 273 776.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DE Statutory or contractual reserves | 848 689.00 | 848 689.00 | | 848 689.00 |
DF Regulated reserves (1) | 3 157 140.00 | 2 111 710.00 | | 3 157 140.00 |
DH Retained earnings | | 834 007.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 027 661.00 | 379 495.00 | | 1 027 661.00 |
DL TOTAL (I) | 5 343 266.00 | 4 489 693.00 | | 5 343 266.00 |
DQ Provisions for Expenses | | 19 561.00 | | |
DR TOTAL (IV) | | 19 561.00 | | |
DU Loans and Debts from Credit Institutions (3) | 278 946.00 | 326 848.00 | | 278 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 827.00 | 2 157.00 | | 9 827.00 |
DX Trade payables and related accounts | 11 511.00 | 12 676.00 | | 11 511.00 |
DY Tax and social security liabilities | 412 035.00 | 339 493.00 | | 412 035.00 |
EA Other liabilities | 11 784.00 | 2 225.00 | | 11 784.00 |
EC TOTAL (IV) | 724 103.00 | 683 399.00 | | 724 103.00 |
EE Grand total (I to V) | 6 067 369.00 | 5 192 653.00 | | 6 067 369.00 |
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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 | 438 280.00 | | 438 280.00 | 438 280.00 |
FJ Net sales | 438 280.00 | | 438 280.00 | 438 280.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 563.00 | |
FQ Other income | | | 2 523.00 | |
FR Total operating income (I) | | | 607 366.00 | |
FW Other purchases and external expenses | | | 35 805.00 | |
FX Taxes, duties, and similar payments | | | 12 612.00 | |
FY Salaries and Wages | | | 271 904.00 | |
FZ Social Security Contributions | | | 129 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 193.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 453 573.00 | |
GG - OPERATING RESULT (I - II) | | | 153 793.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 540 860.00 | |
GL Other interest and similar income | | | 41 473.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 130.00 | |
GP Total financial income (V) | | | 584 464.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 138 760.00 | |
GU Total financial expenses (VI) | | | 138 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 445 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 599 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 974 776.00 | | | 974 776.00 |
HC Reversals of provisions and transfers of expenses | 19 561.00 | | | 19 561.00 |
HD Total exceptional income (VII) | 994 337.00 | | | 994 337.00 |
HE Exceptional expenses on management operations | 8 834.00 | 6 230.00 | | 8 834.00 |
HF Exceptional expenses on capital transactions | 391 923.00 | 5 500.00 | | 391 923.00 |
HH Total exceptional expenses (VIII) | 400 757.00 | 11 730.00 | | 400 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 593 580.00 | -11 730.00 | | 593 580.00 |
HJ Employee participation in company results | 8 097.00 | 2 598.00 | | 8 097.00 |
HK Income tax | 157 318.00 | | | 157 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 186 167.00 | 960 552.00 | | 2 186 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 158 505.00 | 581 056.00 | | 1 158 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 027 661.00 | 379 495.00 | | 1 027 661.00 |
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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 | 2 204 784.00 | | 1 948.00 | 2 204 784.00 |
I3 DECREASES Total Financial Fixed Assets | | 391 923.00 | 1 792 406.00 | |
I4 DECREASES Grand Total | | 391 923.00 | 1 814 794.00 | |
IO DECREASES Total including other intangible assets | | | 10 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 264.00 | | | 10 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 124.00 | | | 12 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 182 397.00 | | 1 948.00 | 2 182 397.00 |
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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 | 15 798.00 | 4 193.00 | | 15 798.00 |
PE DEPRECIATION Total including other intangible assets | 7 547.00 | 2 516.00 | | 7 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 251.00 | 1 677.00 | | 8 251.00 |
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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 | 11 511.00 | 11 511.00 | | 11 511.00 |
8C Staff and Related Accounts | 143 557.00 | 143 557.00 | | 143 557.00 |
8D Social Security and Other Social Organizations | 94 790.00 | 94 790.00 | | 94 790.00 |
8E Income Taxes | 138 138.00 | 138 138.00 | | 138 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 784.00 | 11 784.00 | | 11 784.00 |
UT Other financial assets | 668.00 | | | 668.00 |
UX Other trade receivables | 272 324.00 | | | 272 324.00 |
VB VAT | 2 409.00 | | | 2 409.00 |
VC Group and associates | 4 331 042.00 | | | 4 331 042.00 |
VH Loans with a maturity of more than one year at origin | 278 946.00 | 49 064.00 | 203 439.00 | 278 946.00 |
VI Group and Associates | 9 827.00 | 9 827.00 | | 9 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 443.00 | 443.00 | | 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 082.00 | | | 11 082.00 |
VS Prepaid expenses | 1 078.00 | | | 1 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 618 603.00 | 4 617 935.00 | 668.00 | 4 618 603.00 |
VW VAT | 35 106.00 | 35 106.00 | | 35 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 103.00 | 494 221.00 | 203 439.00 | 724 103.00 |
