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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 | 34 583.00 | 34 583.00 | | 34 583.00 |
AJ Other Intangible Assets | 261 306.00 | | 261 306.00 | 261 306.00 |
AT Other tangible assets | 97 498.00 | 77 910.00 | 19 587.00 | 97 498.00 |
AV Fixed assets in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BB Receivables related to investments | 1 216 310.00 | 152 000.00 | 1 064 310.00 | 1 216 310.00 |
BH Other financial assets | 25 875.00 | | 25 875.00 | 25 875.00 |
BJ TOTAL (I) | 2 831 489.00 | 268 493.00 | 2 562 996.00 | 2 831 489.00 |
BX Customers and related accounts | 247 765.00 | | 247 765.00 | 247 765.00 |
BZ Other receivables | 118 190.00 | | 118 190.00 | 118 190.00 |
CF Cash and cash equivalents | 9 031.00 | | 9 031.00 | 9 031.00 |
CH Prepaid expenses | 25 962.00 | | 25 962.00 | 25 962.00 |
CJ TOTAL (II) | 400 948.00 | | 400 948.00 | 400 948.00 |
CO Grand total (0 to V) | 3 232 436.00 | 268 493.00 | 2 963 944.00 | 3 232 436.00 |
CU Other investments | 1 192 917.00 | 4 000.00 | 1 188 917.00 | 1 192 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 632 000.00 | 632 000.00 | | 632 000.00 |
DB Share, merger, contribution premiums, etc. | 246 500.00 | 246 500.00 | | 246 500.00 |
DD Legal reserve (1) | 63 200.00 | 63 200.00 | | 63 200.00 |
DG Other reserves | 1 149 906.00 | 1 175 942.00 | | 1 149 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 986.00 | 23 964.00 | | 100 986.00 |
DK Regulated provisions | 108.00 | | | 108.00 |
DL TOTAL (I) | 2 192 701.00 | 2 141 606.00 | | 2 192 701.00 |
DU Loans and Debts from Credit Institutions (3) | 353 818.00 | 448 805.00 | | 353 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 400.00 | | | 135 400.00 |
DX Trade payables and related accounts | 190 332.00 | 92 559.00 | | 190 332.00 |
DY Tax and social security liabilities | 90 131.00 | 90 334.00 | | 90 131.00 |
EA Other liabilities | 1 562.00 | 1 455.00 | | 1 562.00 |
EC TOTAL (IV) | 771 242.00 | 633 153.00 | | 771 242.00 |
EE Grand total (I to V) | 2 963 944.00 | 2 774 760.00 | | 2 963 944.00 |
EI Including equity loans | 135 400.00 | | | 135 400.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 38 082.00 | | 38 082.00 | 38 082.00 |
FG Production sold - services | 1 236 250.00 | | 1 236 250.00 | 1 236 250.00 |
FJ Net sales | 1 274 332.00 | | 1 274 332.00 | 1 274 332.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 890.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 277 229.00 | |
FS Purchases of goods (including customs duties) | | | -22 791.00 | |
FW Other purchases and external expenses | | | 887 498.00 | |
FX Taxes, duties, and similar payments | | | 13 023.00 | |
FY Salaries and Wages | | | 247 118.00 | |
FZ Social Security Contributions | | | 90 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 848.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 1 221 463.00 | |
GG - OPERATING RESULT (I - II) | | | 55 766.00 | |
GL Other interest and similar income | | | 10 780.00 | |
GO Net income from sales of marketable securities | | | 80 500.00 | |
GP Total financial income (V) | | | 91 280.00 | |
GQ Financial allocations to depreciation and provisions | | | 37 000.00 | |
GR Interest and similar expenses | | | 12 297.00 | |
GU Total financial expenses (VI) | | | 49 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 167.00 | | | 167.00 |
HD Total exceptional income (VII) | 167.00 | | | 167.00 |
HE Exceptional expenses on management operations | 234.00 | 5 951.00 | | 234.00 |
HG Exceptional depreciation and provisions | 108.00 | | | 108.00 |
HH Total exceptional expenses (VIII) | 342.00 | 5 951.00 | | 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -176.00 | -5 951.00 | | -176.00 |
HK Income tax | -3 413.00 | -3 231.00 | | -3 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 368 676.00 | 1 049 305.00 | | 1 368 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 267 689.00 | 1 025 341.00 | | 1 267 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 986.00 | 23 964.00 | | 100 986.00 |
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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 | 2 513 071.00 | | 423 086.00 | 2 513 071.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 739.00 | 2 435 102.00 | |
I4 DECREASES Grand Total | | 104 669.00 | 2 831 489.00 | |
IO DECREASES Total including other intangible assets | | | 295 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 930.00 | 100 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 295 889.00 | | | 295 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 566.00 | | 10 861.00 | 93 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 123 616.00 | | 412 225.00 | 2 123 616.00 |
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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 | 110 575.00 | 5 848.00 | 3 930.00 | 110 575.00 |
PE DEPRECIATION Total including other intangible assets | 34 583.00 | | | 34 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 993.00 | 5 848.00 | 3 930.00 | 75 993.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 108.00 | | |
7B Total provisions for depreciation | 119 000.00 | 37 000.00 | | 119 000.00 |
7C Grand total | 119 000.00 | 37 108.00 | | 119 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 190 332.00 | 190 332.00 | | 190 332.00 |
8C Staff and Related Accounts | 14 739.00 | 14 739.00 | | 14 739.00 |
8D Social Security and Other Social Organizations | 39 491.00 | 39 491.00 | | 39 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 562.00 | 1 562.00 | | 1 562.00 |
UL Receivables related to investments | 1 216 310.00 | | | 1 216 310.00 |
UT Other financial assets | 25 875.00 | | | 25 875.00 |
UX Other trade receivables | 247 765.00 | | | 247 765.00 |
UZ Social Security, other social security organizations | 1 149.00 | | | 1 149.00 |
VB VAT | 6 023.00 | | | 6 023.00 |
VG Loans with a maturity of up to one year at origin | 7 900.00 | 7 900.00 | | 7 900.00 |
VH Loans with a maturity of more than one year at origin | 345 918.00 | 102 146.00 | 243 771.00 | 345 918.00 |
VI Group and Associates | 135 400.00 | 135 400.00 | | 135 400.00 |
VM Income taxes | 19 062.00 | | | 19 062.00 |
VN Other taxes, similar payments | 10 197.00 | | | 10 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 153.00 | 4 153.00 | | 4 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 759.00 | | | 81 759.00 |
VS Prepaid expenses | 25 962.00 | | | 25 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 634 103.00 | 391 917.00 | 1 242 186.00 | 1 634 103.00 |
VW VAT | 31 748.00 | 31 748.00 | | 31 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 771 242.00 | 527 471.00 | 243 771.00 | 771 242.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
