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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 | 6 336.00 | 2 646.00 | 3 690.00 | 6 336.00 |
AT Other tangible assets | 26 303.00 | 11 084.00 | 15 219.00 | 26 303.00 |
BH Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BJ TOTAL (I) | 3 682 896.00 | 13 730.00 | 3 669 166.00 | 3 682 896.00 |
BL Raw materials, supplies | 705.00 | | 705.00 | 705.00 |
BX Customers and related accounts | 25 960.00 | | 25 960.00 | 25 960.00 |
BZ Other receivables | 196 485.00 | | 196 485.00 | 196 485.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 576 117.00 | | 1 576 117.00 | 1 576 117.00 |
CH Prepaid expenses | 27 443.00 | | 27 443.00 | 27 443.00 |
CJ TOTAL (II) | 1 826 709.00 | | 1 826 709.00 | 1 826 709.00 |
CO Grand total (0 to V) | 5 509 605.00 | 13 730.00 | 5 495 875.00 | 5 509 605.00 |
CU Other investments | 3 643 957.00 | | 3 643 957.00 | 3 643 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 838 000.00 | 838 000.00 | | 838 000.00 |
DB Share, merger, contribution premiums, etc. | 192 000.00 | 192 000.00 | | 192 000.00 |
DD Legal reserve (1) | 83 800.00 | 83 800.00 | | 83 800.00 |
DG Other reserves | 277 000.00 | 194 483.00 | | 277 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 820.00 | 82 517.00 | | 34 820.00 |
DK Regulated provisions | 7 872.00 | 4 631.00 | | 7 872.00 |
DL TOTAL (I) | 1 433 492.00 | 1 395 431.00 | | 1 433 492.00 |
DU Loans and Debts from Credit Institutions (3) | 3 524 928.00 | 3 755 414.00 | | 3 524 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 436 111.00 | 482 915.00 | | 436 111.00 |
DX Trade payables and related accounts | 20 198.00 | 22 581.00 | | 20 198.00 |
DY Tax and social security liabilities | 77 276.00 | 106 554.00 | | 77 276.00 |
EA Other liabilities | 3 870.00 | | | 3 870.00 |
EC TOTAL (IV) | 4 062 383.00 | 4 367 464.00 | | 4 062 383.00 |
EE Grand total (I to V) | 5 495 875.00 | 5 762 895.00 | | 5 495 875.00 |
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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 | 406 437.00 | | 406 437.00 | 406 437.00 |
FJ Net sales | 406 437.00 | | 406 437.00 | 406 437.00 |
FN Capitalized production | | | 3 218.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 890.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 466 549.00 | |
FV Inventory change (raw materials and supplies) | | | 41.00 | |
FW Other purchases and external expenses | | | 157 451.00 | |
FX Taxes, duties, and similar payments | | | 12 876.00 | |
FY Salaries and Wages | | | 171 978.00 | |
FZ Social Security Contributions | | | 80 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 932.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 429 718.00 | |
GG - OPERATING RESULT (I - II) | | | 36 831.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 843.00 | |
GL Other interest and similar income | | | 450.00 | |
GP Total financial income (V) | | | 2 293.00 | |
GR Interest and similar expenses | | | 25 061.00 | |
GT Net expenses on sales of marketable securities | | | 368.00 | |
GU Total financial expenses (VI) | | | 25 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 38.00 | | 4.00 |
HB Exceptional income from capital transactions | 35 000.00 | 2 296 950.00 | | 35 000.00 |
HC Reversals of provisions and transfers of expenses | 213.00 | 1 120.00 | | 213.00 |
HD Total exceptional income (VII) | 35 217.00 | 2 298 108.00 | | 35 217.00 |
HE Exceptional expenses on management operations | 19.00 | 44 914.00 | | 19.00 |
HF Exceptional expenses on capital transactions | 500.00 | 2 155 610.00 | | 500.00 |
HG Exceptional depreciation and provisions | 3 242.00 | 4 631.00 | | 3 242.00 |
HH Total exceptional expenses (VIII) | 3 761.00 | 2 205 155.00 | | 3 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 456.00 | 92 953.00 | | 31 456.00 |
HK Income tax | 10 331.00 | 32 751.00 | | 10 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 504 059.00 | 3 126 757.00 | | 504 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 239.00 | 3 044 240.00 | | 469 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 820.00 | 82 517.00 | | 34 820.00 |
HP References: Equipment leasing | | 22 614.00 | | |
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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 | 3 681 928.00 | | 1 820.00 | 3 681 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 650 257.00 | |
I4 DECREASES Grand Total | | 853.00 | 3 682 896.00 | |
IO DECREASES Total including other intangible assets | | | 6 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | 853.00 | 26 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 336.00 | | | 6 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 335.00 | | 1 820.00 | 25 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 650 257.00 | | | 3 650 257.00 |
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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 | 7 151.00 | 6 932.00 | 353.00 | 7 151.00 |
PE DEPRECIATION Total including other intangible assets | 1 414.00 | 1 232.00 | | 1 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 737.00 | 5 700.00 | 353.00 | 5 737.00 |
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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 | 4 631.00 | 3 242.00 | | 4 631.00 |
6X Other provisions for depreciation | 213.00 | | 213.00 | 213.00 |
7B Total provisions for depreciation | 213.00 | | 213.00 | 213.00 |
7C Grand total | 4 844.00 | 3 242.00 | 213.00 | 4 844.00 |
UJ - Exceptional | | 3 242.00 | 213.00 | |
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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 | 20 198.00 | 20 198.00 | | 20 198.00 |
8C Staff and Related Accounts | | 16 647.00 | | |
8D Social Security and Other Social Organizations | 32 849.00 | 32 849.00 | | 32 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 870.00 | 3 870.00 | | 3 870.00 |
UT Other financial assets | 6 300.00 | | | 6 300.00 |
UX Other trade receivables | 25 960.00 | | | 25 960.00 |
UZ Social Security, other social security organizations | 3 000.00 | | | 3 000.00 |
VB VAT | 403.00 | | | 403.00 |
VC Group and associates | 181 270.00 | | | 181 270.00 |
VG Loans with a maturity of up to one year at origin | 591.00 | 591.00 | | 591.00 |
VH Loans with a maturity of more than one year at origin | 3 524 337.00 | 557 945.00 | 2 409 373.00 | 3 524 337.00 |
VI Group and Associates | 436 111.00 | 436 111.00 | | 436 111.00 |
VK Loans repaid during the year | 231 077.00 | | | 231 077.00 |
VM Income taxes | 11 535.00 | | | 11 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 501.00 | 11 501.00 | | 11 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 277.00 | | | 277.00 |
VS Prepaid expenses | 27 443.00 | | | 27 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 188.00 | 249 888.00 | 6 300.00 | 256 188.00 |
VW VAT | 16 279.00 | 16 279.00 | | 16 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 062 383.00 | 1 095 991.00 | 2 409 373.00 | 4 062 383.00 |
