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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 | 104 762.00 | 102 432.00 | 2 330.00 | 104 762.00 |
AT Other tangible assets | 192 531.00 | 174 917.00 | 17 614.00 | 192 531.00 |
BH Other financial assets | 21 359.00 | | 21 359.00 | 21 359.00 |
BJ TOTAL (I) | 318 653.00 | 277 349.00 | 41 304.00 | 318 653.00 |
BX Customers and related accounts | 507 804.00 | 4 044.00 | 503 760.00 | 507 804.00 |
BZ Other receivables | 84 356 995.00 | | 84 356 995.00 | 84 356 995.00 |
CF Cash and cash equivalents | 1 220.00 | | 1 220.00 | 1 220.00 |
CH Prepaid expenses | 44 928.00 | | 44 928.00 | 44 928.00 |
CJ TOTAL (II) | 84 910 946.00 | 4 044.00 | 84 906 902.00 | 84 910 946.00 |
CO Grand total (0 to V) | 85 229 599.00 | 281 393.00 | 84 948 206.00 | 85 229 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 667.00 | 246 099.00 | | 125 667.00 |
DL TOTAL (I) | 158 667.00 | 279 099.00 | | 158 667.00 |
DQ Provisions for Expenses | 75 442.00 | 70 166.00 | | 75 442.00 |
DR TOTAL (IV) | 75 442.00 | 70 166.00 | | 75 442.00 |
DU Loans and Debts from Credit Institutions (3) | 7 171 896.00 | 2 753 146.00 | | 7 171 896.00 |
DX Trade payables and related accounts | 178 767.00 | 75 420.00 | | 178 767.00 |
DY Tax and social security liabilities | 567 964.00 | 509 553.00 | | 567 964.00 |
DZ Fixed asset liabilities and related accounts | | 443.00 | | |
EA Other liabilities | 76 795 469.00 | 86 632 656.00 | | 76 795 469.00 |
EC TOTAL (IV) | 84 714 097.00 | 89 971 218.00 | | 84 714 097.00 |
EE Grand total (I to V) | 84 948 206.00 | 90 320 483.00 | | 84 948 206.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 674 681.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 674 683.00 | |
FW Other purchases and external expenses | | | 699 347.00 | |
FX Taxes, duties, and similar payments | | | 70 150.00 | |
FY Salaries and Wages | | | 1 287 763.00 | |
FZ Social Security Contributions | | | 459 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 512.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 806.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 542 372.00 | |
GG - OPERATING RESULT (I - II) | | | 132 312.00 | |
GL Other interest and similar income | | | 14 684.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 311.00 | |
GP Total financial income (V) | | | 2 311.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 956.00 | |
GU Total financial expenses (VI) | | | 8 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 676 994.00 | 2 657 260.00 | | 2 676 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 551 327.00 | 2 411 161.00 | | 2 551 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 667.00 | 246 099.00 | | 125 667.00 |
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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 | 306 657.00 | | 11 995.00 | 306 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 359.00 | |
I4 DECREASES Grand Total | | | 318 653.00 | |
IO DECREASES Total including other intangible assets | | | 104 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 762.00 | | | 104 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 536.00 | | 11 995.00 | 180 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 359.00 | | | 21 359.00 |
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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 | 261 837.00 | 15 512.00 | | 261 837.00 |
PE DEPRECIATION Total including other intangible assets | 100 761.00 | 1 671.00 | | 100 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 076.00 | 13 841.00 | | 161 076.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 70 166.00 | 18 761.00 | 13 485.00 | 70 166.00 |
6T Receivables | 4 044.00 | | | 4 044.00 |
7B Total provisions for depreciation | 4 044.00 | | | 4 044.00 |
7C Grand total | 74 210.00 | 18 761.00 | 13 485.00 | 74 210.00 |
UE of which provisions and reversals: - Operating | | 9 806.00 | 11 174.00 | |
UG - Financial | | 8 956.00 | 2 311.00 | |
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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 | 178 767.00 | 178 767.00 | | 178 767.00 |
8C Staff and Related Accounts | 255 824.00 | 255 824.00 | | 255 824.00 |
8D Social Security and Other Social Organizations | 165 467.00 | 165 467.00 | | 165 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 834.00 | 60 834.00 | | 60 834.00 |
UT Other financial assets | 21 359.00 | 21 359.00 | | 21 359.00 |
UX Other trade receivables | 507 804.00 | 507 804.00 | | 507 804.00 |
UY Staff and related accounts | 569.00 | 569.00 | | 569.00 |
UZ Social Security, other social security organizations | 10 370.00 | 10 370.00 | | 10 370.00 |
VB VAT | 16 273.00 | 16 273.00 | | 16 273.00 |
VC Group and associates | 84 325 744.00 | 84 325 744.00 | | 84 325 744.00 |
VG Loans with a maturity of up to one year at origin | 7 171 896.00 | 7 171 896.00 | | 7 171 896.00 |
VI Group and Associates | 76 734 635.00 | 76 734 635.00 | | 76 734 635.00 |
VP Miscellaneous | 1 566.00 | 1 566.00 | | 1 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 266.00 | 47 266.00 | | 47 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 473.00 | 2 473.00 | | 2 473.00 |
VS Prepaid expenses | 44 928.00 | 44 928.00 | | 44 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 931 086.00 | 84 931 086.00 | | 84 931 086.00 |
VW VAT | 99 408.00 | 99 408.00 | | 99 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 714 097.00 | 84 714 097.00 | | 84 714 097.00 |
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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 | 55.00 | | | 55.00 |
