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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 | 1 750.00 | 18.00 | 1 732.00 | 1 750.00 |
BH Other financial assets | 192.00 | | 192.00 | 192.00 |
BJ TOTAL (I) | 164 175 403.00 | 18.00 | 164 175 385.00 | 164 175 403.00 |
BX Customers and related accounts | 1 305 062.00 | | 1 305 062.00 | 1 305 062.00 |
BZ Other receivables | 9 438 283.00 | | 9 438 283.00 | 9 438 283.00 |
CD Marketable securities | 1 000 836.00 | | 1 000 836.00 | 1 000 836.00 |
CF Cash and cash equivalents | 690 398.00 | | 690 398.00 | 690 398.00 |
CH Prepaid expenses | 20 535.00 | | 20 535.00 | 20 535.00 |
CJ TOTAL (II) | 12 455 114.00 | | 12 455 114.00 | 12 455 114.00 |
CO Grand total (0 to V) | 176 630 517.00 | 18.00 | 176 630 499.00 | 176 630 517.00 |
CU Other investments | 164 173 461.00 | | 164 173 461.00 | 164 173 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 959 085.00 | 82 959 085.00 | | 82 959 085.00 |
DB Share, merger, contribution premiums, etc. | 81 333 868.00 | 81 333 868.00 | | 81 333 868.00 |
DD Legal reserve (1) | 76 023.00 | | | 76 023.00 |
DH Retained earnings | 1 444 423.00 | | | 1 444 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 797 341.00 | 1 520 446.00 | | 797 341.00 |
DK Regulated provisions | 168 648.00 | 84 324.00 | | 168 648.00 |
DL TOTAL (I) | 166 779 388.00 | 165 897 723.00 | | 166 779 388.00 |
DQ Provisions for Expenses | 11 000.00 | 10 000.00 | | 11 000.00 |
DR TOTAL (IV) | 11 000.00 | 10 000.00 | | 11 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 37 887.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 496 226.00 | 6 206 770.00 | | 8 496 226.00 |
DX Trade payables and related accounts | 763 998.00 | 51 018.00 | | 763 998.00 |
DY Tax and social security liabilities | 319 496.00 | 226 475.00 | | 319 496.00 |
DZ Fixed asset liabilities and related accounts | 2 100.00 | | | 2 100.00 |
EA Other liabilities | 258 292.00 | | | 258 292.00 |
EC TOTAL (IV) | 9 840 111.00 | 6 522 150.00 | | 9 840 111.00 |
EE Grand total (I to V) | 176 630 499.00 | 172 429 873.00 | | 176 630 499.00 |
EI Including equity loans | 8 496 226.00 | | | 8 496 226.00 |
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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 | 3 850 715.00 | 152 910.00 | 4 003 625.00 | 3 850 715.00 |
FJ Net sales | 3 850 715.00 | 152 910.00 | 4 003 625.00 | 3 850 715.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 027.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 4 060 660.00 | |
FW Other purchases and external expenses | | | 3 284 571.00 | |
FX Taxes, duties, and similar payments | | | 23 433.00 | |
FY Salaries and Wages | | | 528 990.00 | |
FZ Social Security Contributions | | | 212 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 4 050 630.00 | |
GG - OPERATING RESULT (I - II) | | | 10 031.00 | |
GL Other interest and similar income | | | 42 045.00 | |
GP Total financial income (V) | | | 42 045.00 | |
GR Interest and similar expenses | | | 39 267.00 | |
GU Total financial expenses (VI) | | | 39 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 692.00 | | |
HB Exceptional income from capital transactions | 72.00 | | | 72.00 |
HD Total exceptional income (VII) | 72.00 | 1 692.00 | | 72.00 |
HF Exceptional expenses on capital transactions | | 508.00 | | |
HG Exceptional depreciation and provisions | 84 324.00 | 84 324.00 | | 84 324.00 |
HH Total exceptional expenses (VIII) | 84 324.00 | 84 832.00 | | 84 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 252.00 | -83 140.00 | | -84 252.00 |
HK Income tax | -868 785.00 | -1 742 947.00 | | -868 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 102 778.00 | 1 182 975.00 | | 4 102 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 305 436.00 | -337 471.00 | | 3 305 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 797 341.00 | 1 520 446.00 | | 797 341.00 |
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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 | 164 170 489.00 | | 4 914.00 | 164 170 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 164 173 653.00 | |
I4 DECREASES Grand Total | | | 164 175 403.00 | |
IO DECREASES Total including other intangible assets | | | 1 750.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 164 170 489.00 | | 3 164.00 | 164 170 489.00 |
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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 | | 18.00 | | |
PE DEPRECIATION Total including other intangible assets | | 18.00 | | |
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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 | 84 324.00 | 84 324.00 | | 84 324.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 1 000.00 | | 10 000.00 |
7C Grand total | 94 324.00 | 85 324.00 | | 94 324.00 |
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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 | 763 998.00 | 763 998.00 | | 763 998.00 |
8C Staff and Related Accounts | 51 691.00 | 51 691.00 | | 51 691.00 |
8D Social Security and Other Social Organizations | 82 684.00 | 82 684.00 | | 82 684.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 258 292.00 | 258 292.00 | | 258 292.00 |
UT Other financial assets | 192.00 | | 192.00 | 192.00 |
UX Other trade receivables | 1 305 062.00 | 1 305 062.00 | | 1 305 062.00 |
UY Staff and related accounts | 394.00 | 394.00 | | 394.00 |
VB VAT | 122 903.00 | 122 903.00 | | 122 903.00 |
VC Group and associates | 6 606 880.00 | 66 880.00 | 6 540 000.00 | 6 606 880.00 |
VI Group and Associates | 8 496 226.00 | 1 646 226.00 | 6 850 000.00 | 8 496 226.00 |
VM Income taxes | 2 378 730.00 | 2 378 730.00 | | 2 378 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 052.00 | 22 052.00 | | 22 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 329 376.00 | 329 376.00 | | 329 376.00 |
VS Prepaid expenses | 20 535.00 | 20 535.00 | | 20 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 764 072.00 | 4 223 880.00 | 6 540 192.00 | 10 764 072.00 |
VW VAT | 163 069.00 | 163 069.00 | | 163 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 840 111.00 | 2 990 111.00 | 6 850 000.00 | 9 840 111.00 |
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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 | 5.00 | | | 5.00 |
