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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 | 645 088.00 | 616 360.00 | 28 727.00 | 645 088.00 |
AT Other tangible assets | 73 233.00 | 57 458.00 | 15 775.00 | 73 233.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 6 278 000.00 | | 6 278 000.00 | 6 278 000.00 |
BF Loans | | | | |
BH Other financial assets | 864.00 | | 864.00 | 864.00 |
BJ TOTAL (I) | 22 573 766.00 | 1 038 436.00 | 21 535 330.00 | 22 573 766.00 |
BT Goods | 2 000.00 | | 2 000.00 | 2 000.00 |
BV Advances and down payments on orders | 2 432.00 | | 2 432.00 | 2 432.00 |
BX Customers and related accounts | 6 974 599.00 | | 6 974 599.00 | 6 974 599.00 |
BZ Other receivables | 52 914 884.00 | | 52 914 884.00 | 52 914 884.00 |
CF Cash and cash equivalents | 26 490.00 | | 26 490.00 | 26 490.00 |
CH Prepaid expenses | 4 088.00 | | 4 088.00 | 4 088.00 |
CJ TOTAL (II) | 59 924 493.00 | | 59 924 493.00 | 59 924 493.00 |
CO Grand total (0 to V) | 82 498 259.00 | 1 038 436.00 | 81 459 823.00 | 82 498 259.00 |
CU Other investments | 15 576 582.00 | 364 619.00 | 15 211 963.00 | 15 576 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 925 000.00 | 23 925 000.00 | | 23 925 000.00 |
DB Share, merger, contribution premiums, etc. | 74 250.00 | 74 250.00 | | 74 250.00 |
DD Legal reserve (1) | 1 642 357.00 | 1 428 824.00 | | 1 642 357.00 |
DH Retained earnings | 1 891 671.00 | -2 165 449.00 | | 1 891 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 383 035.00 | 4 270 653.00 | | 2 383 035.00 |
DL TOTAL (I) | 29 916 312.00 | 27 533 278.00 | | 29 916 312.00 |
DU Loans and Debts from Credit Institutions (3) | 7 281 300.00 | 4 431 217.00 | | 7 281 300.00 |
DX Trade payables and related accounts | 890 635.00 | 505 201.00 | | 890 635.00 |
DY Tax and social security liabilities | 1 995 236.00 | 943 600.00 | | 1 995 236.00 |
DZ Fixed asset liabilities and related accounts | 58 660.00 | 20 947.00 | | 58 660.00 |
EA Other liabilities | 41 317 680.00 | 22 961 604.00 | | 41 317 680.00 |
EC TOTAL (IV) | 51 543 511.00 | 28 862 569.00 | | 51 543 511.00 |
EE Grand total (I to V) | 81 459 823.00 | 56 395 847.00 | | 81 459 823.00 |
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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 | 8 708 751.00 | | 8 708 751.00 | 8 708 751.00 |
FJ Net sales | 8 708 751.00 | | 8 708 751.00 | 8 708 751.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 828.00 | |
FQ Other income | | | 214.00 | |
FR Total operating income (I) | | | 8 735 793.00 | |
FU Purchases of raw materials and other supplies | | | 70.00 | |
FW Other purchases and external expenses | | | 2 994 552.00 | |
FX Taxes, duties, and similar payments | | | 53 161.00 | |
FY Salaries and Wages | | | 939 131.00 | |
FZ Social Security Contributions | | | 465 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 582.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 4 489 963.00 | |
GG - OPERATING RESULT (I - II) | | | 4 245 829.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 6 333 929.00 | |
GL Other interest and similar income | | | 728 830.00 | |
GM Reversals of provisions and transfers of expenses | | | 501.00 | |
GP Total financial income (V) | | | 7 063 260.00 | |
GR Interest and similar expenses | | | 2 437 928.00 | |
GU Total financial expenses (VI) | | | 2 437 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 625 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 871 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 000.00 | | |
HB Exceptional income from capital transactions | 21 022.00 | 24.00 | | 21 022.00 |
HD Total exceptional income (VII) | 21 022.00 | 24.00 | | 21 022.00 |
HE Exceptional expenses on management operations | 6 488 127.00 | 1 522 617.00 | | 6 488 127.00 |
HF Exceptional expenses on capital transactions | 21 022.00 | 24.00 | | 21 022.00 |
HH Total exceptional expenses (VIII) | 6 509 149.00 | 1 522 641.00 | | 6 509 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 488 127.00 | -1 522 617.00 | | -6 488 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 820 075.00 | 12 878 605.00 | | 15 820 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 437 040.00 | 8 607 952.00 | | 13 437 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 383 035.00 | 4 270 653.00 | | 2 383 035.00 |
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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 | 20 469 250.00 | | 6 367 389.00 | 20 469 250.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 262 872.00 | 21 855 446.00 | |
I4 DECREASES Grand Total | | 4 262 872.00 | 22 573 766.00 | |
IO DECREASES Total including other intangible assets | | | 645 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 645 088.00 | | | 645 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 676.00 | | 10 557.00 | 62 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 761 486.00 | | 6 356 832.00 | 19 761 486.00 |
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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 | 636 236.00 | 37 582.00 | | 636 236.00 |
PE DEPRECIATION Total including other intangible assets | 584 990.00 | 31 370.00 | | 584 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 245.00 | 6 212.00 | | 51 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 365 120.00 | 501.00 | 364 619.00 | 365 120.00 |
7C Grand total | 365 120.00 | 501.00 | 364 619.00 | 365 120.00 |
UG - Financial | | 501.00 | | |
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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 | 890 635.00 | 890 635.00 | | 890 635.00 |
8C Staff and Related Accounts | 155 186.00 | 155 186.00 | | 155 186.00 |
8D Social Security and Other Social Organizations | 138 777.00 | 138 777.00 | | 138 777.00 |
8J Fixed Asset Liabilities and Related Accounts | 58 660.00 | 58 660.00 | | 58 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 006 839.00 | 3 006 839.00 | | 3 006 839.00 |
UL Receivables related to investments | 6 278 000.00 | 6 278 000.00 | | 6 278 000.00 |
UP Loans | 4 241 850.00 | 4 241 850.00 | | 4 241 850.00 |
UT Other financial assets | 864.00 | 864.00 | | 864.00 |
UX Other trade receivables | 6 974 599.00 | 6 974 599.00 | | 6 974 599.00 |
UY Staff and related accounts | 2 300.00 | 2 300.00 | | 2 300.00 |
UZ Social Security, other social security organizations | 2 885.00 | 2 885.00 | | 2 885.00 |
VB VAT | 647 432.00 | 647 432.00 | | 647 432.00 |
VC Group and associates | 52 208 395.00 | 52 208 395.00 | | 52 208 395.00 |
VG Loans with a maturity of up to one year at origin | 6 496 220.00 | 6 496 220.00 | | 6 496 220.00 |
VH Loans with a maturity of more than one year at origin | 785 080.00 | 454 279.00 | 330 801.00 | 785 080.00 |
VI Group and Associates | 38 310 841.00 | 38 310 841.00 | | 38 310 841.00 |
VK Loans repaid during the year | 449 129.00 | | | 449 129.00 |
VP Miscellaneous | 10 073.00 | 10 073.00 | | 10 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 974.00 | 85 974.00 | | 85 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 873.00 | 53 873.00 | | 53 873.00 |
VS Prepaid expenses | 4 088.00 | 4 088.00 | | 4 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 172 435.00 | 66 172 435.00 | | 66 172 435.00 |
VW VAT | 1 615 299.00 | 1 615 299.00 | | 1 615 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 543 511.00 | 51 212 710.00 | 330 801.00 | 51 543 511.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | 24.00 | | 22.00 |
