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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 356 572.00 | 220 077.00 | 136 495.00 | 356 572.00 |
BB Receivables related to investments | 1 053 003.00 | | 1 053 003.00 | 1 053 003.00 |
BH Other financial assets | 63 725.00 | | 63 725.00 | 63 725.00 |
BJ TOTAL (I) | 1 628 600.00 | 220 077.00 | 1 408 523.00 | 1 628 600.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 3 955 120.00 | 1 400.00 | 3 953 720.00 | 3 955 120.00 |
BZ Other receivables | 1 503 191.00 | | 1 503 191.00 | 1 503 191.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 13 978.00 | | 13 978.00 | 13 978.00 |
CJ TOTAL (II) | 5 472 290.00 | 1 400.00 | 5 470 890.00 | 5 472 290.00 |
CO Grand total (0 to V) | 7 100 890.00 | 221 477.00 | 6 879 413.00 | 7 100 890.00 |
CU Other investments | 155 300.00 | | 155 300.00 | 155 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DF Regulated reserves (1) | 225 334.00 | 225 334.00 | | 225 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 077 408.00 | 363 204.00 | | 1 077 408.00 |
DL TOTAL (I) | 1 552 742.00 | 838 538.00 | | 1 552 742.00 |
DP Provisions for Risks | 35 000.00 | 35 000.00 | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | 35 000.00 | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 754.00 | | | 3 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 263 053.00 | 2 381 002.00 | | 1 263 053.00 |
DX Trade payables and related accounts | 1 550 970.00 | 1 350 152.00 | | 1 550 970.00 |
DY Tax and social security liabilities | 2 138 511.00 | 2 115 393.00 | | 2 138 511.00 |
EA Other liabilities | 335 383.00 | 495 852.00 | | 335 383.00 |
EC TOTAL (IV) | 5 291 671.00 | 6 342 399.00 | | 5 291 671.00 |
EE Grand total (I to V) | 6 879 413.00 | 7 215 937.00 | | 6 879 413.00 |
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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 | 40 008.00 | | 40 008.00 | 40 008.00 |
FG Production sold - services | 7 453 349.00 | | 7 453 349.00 | 7 453 349.00 |
FJ Net sales | 7 493 357.00 | | 7 493 357.00 | 7 493 357.00 |
FM Inventory production | | | -137 348.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 779.00 | |
FQ Other income | | | 6 020.00 | |
FR Total operating income (I) | | | 7 368 809.00 | |
FS Purchases of goods (including customs duties) | | | 40 008.00 | |
FW Other purchases and external expenses | | | 2 216 067.00 | |
FX Taxes, duties, and similar payments | | | 225 881.00 | |
FY Salaries and Wages | | | 2 855 883.00 | |
FZ Social Security Contributions | | | 1 708 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 681.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 050.00 | |
GE Other Expenses | | | 86 288.00 | |
GF Total Operating Expenses (II) | | | 7 164 839.00 | |
GG - OPERATING RESULT (I - II) | | | 203 970.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 020 372.00 | |
GL Other interest and similar income | | | 4 925.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 636 156.00 | |
GP Total financial income (V) | | | 9 656 528.00 | |
GR Interest and similar expenses | | | 251 477.00 | |
GU Total financial expenses (VI) | | | 251 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 405 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 609 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 103 197.00 | | | 103 197.00 |
HD Total exceptional income (VII) | 103 197.00 | | | 103 197.00 |
HF Exceptional expenses on capital transactions | 8 639 356.00 | | | 8 639 356.00 |
HH Total exceptional expenses (VIII) | 8 639 356.00 | | | 8 639 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 536 159.00 | | | -8 536 159.00 |
HJ Employee participation in company results | 20 359.00 | 36 483.00 | | 20 359.00 |
HK Income tax | -24 905.00 | -21 630.00 | | -24 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 128 534.00 | 7 427 346.00 | | 17 128 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 051 126.00 | 7 064 142.00 | | 16 051 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 077 408.00 | 363 204.00 | | 1 077 408.00 |
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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 | 11 072 239.00 | | 796 074.00 | 11 072 239.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 239 713.00 | 1 272 028.00 | |
I4 DECREASES Grand Total | | 10 239 713.00 | 1 628 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 356 572.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 903.00 | | 21 670.00 | 334 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 737 336.00 | | 774 405.00 | 10 737 336.00 |
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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 | 189 396.00 | 30 681.00 | | 189 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 396.00 | 30 681.00 | | 189 396.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 35 000.00 | | | 35 000.00 |
6T Receivables | 350.00 | 1 050.00 | | 350.00 |
7B Total provisions for depreciation | 8 636 506.00 | 1 050.00 | 8 636 156.00 | 8 636 506.00 |
7C Grand total | 8 671 506.00 | 1 050.00 | 8 636 156.00 | 8 671 506.00 |
UE of which provisions and reversals: - Operating | | 1 050.00 | | |
UG - Financial | | | 8 636 156.00 | |
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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 | 1 550 970.00 | 1 550 970.00 | | 1 550 970.00 |
8C Staff and Related Accounts | 774 209.00 | 774 209.00 | | 774 209.00 |
8D Social Security and Other Social Organizations | 690 996.00 | 690 996.00 | | 690 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 335 383.00 | 335 383.00 | | 335 383.00 |
UL Receivables related to investments | 1 053 003.00 | 1 053 003.00 | | 1 053 003.00 |
UT Other financial assets | 63 725.00 | | 63 725.00 | 63 725.00 |
UX Other trade receivables | 3 955 120.00 | 3 955 120.00 | | 3 955 120.00 |
UY Staff and related accounts | 8 083.00 | 8 083.00 | | 8 083.00 |
UZ Social Security, other social security organizations | 1 123.00 | 1 123.00 | | 1 123.00 |
VB VAT | 281 956.00 | 281 956.00 | | 281 956.00 |
VC Group and associates | 1 177 284.00 | 1 177 284.00 | | 1 177 284.00 |
VG Loans with a maturity of up to one year at origin | 3 754.00 | 3 754.00 | | 3 754.00 |
VI Group and Associates | 1 263 053.00 | 1 263 053.00 | | 1 263 053.00 |
VP Miscellaneous | 28 013.00 | 28 013.00 | | 28 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 567.00 | 28 567.00 | | 28 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 733.00 | 6 733.00 | | 6 733.00 |
VS Prepaid expenses | 13 978.00 | 13 978.00 | | 13 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 589 018.00 | 6 525 293.00 | 63 725.00 | 6 589 018.00 |
VW VAT | 644 739.00 | 644 739.00 | | 644 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 291 671.00 | 5 291 671.00 | | 5 291 671.00 |
