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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 | 6 865.00 | 6 865.00 | | 6 865.00 |
AH Goodwill | 813 798.00 | 813 798.00 | | 813 798.00 |
AJ Other Intangible Assets | 1 829.00 | 1 829.00 | | 1 829.00 |
AT Other tangible assets | 150 793.00 | 149 823.00 | 971.00 | 150 793.00 |
BH Other financial assets | 2 999.00 | | 2 999.00 | 2 999.00 |
BJ TOTAL (I) | 3 241 894.00 | 2 354 790.00 | 887 104.00 | 3 241 894.00 |
BX Customers and related accounts | 42 779.00 | 15 048.00 | 27 732.00 | 42 779.00 |
BZ Other receivables | 529 900.00 | | 529 900.00 | 529 900.00 |
CF Cash and cash equivalents | 471 332.00 | | 471 332.00 | 471 332.00 |
CH Prepaid expenses | 1 809.00 | | 1 809.00 | 1 809.00 |
CJ TOTAL (II) | 1 045 820.00 | 15 048.00 | 1 030 772.00 | 1 045 820.00 |
CO Grand total (0 to V) | 4 287 714.00 | 2 369 838.00 | 1 917 876.00 | 4 287 714.00 |
CU Other investments | 2 265 610.00 | 1 382 475.00 | 883 135.00 | 2 265 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 448.00 | 84 448.00 | | 84 448.00 |
DB Share, merger, contribution premiums, etc. | 338 803.00 | 338 803.00 | | 338 803.00 |
DD Legal reserve (1) | 8 445.00 | 8 445.00 | | 8 445.00 |
DG Other reserves | 1 237 535.00 | 968 138.00 | | 1 237 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 142.00 | 399 397.00 | | 44 142.00 |
DL TOTAL (I) | 1 713 373.00 | 1 799 231.00 | | 1 713 373.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 20.00 | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 408.00 | 82 592.00 | | 81 408.00 |
DX Trade payables and related accounts | 22 666.00 | 20 827.00 | | 22 666.00 |
DY Tax and social security liabilities | 100 409.00 | 74 835.00 | | 100 409.00 |
EA Other liabilities | | 100.00 | | |
EC TOTAL (IV) | 204 503.00 | 178 374.00 | | 204 503.00 |
EE Grand total (I to V) | 1 917 876.00 | 1 977 605.00 | | 1 917 876.00 |
EI Including equity loans | 81 408.00 | | | 81 408.00 |
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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 | 456 868.00 | | 456 868.00 | 456 868.00 |
FJ Net sales | 456 868.00 | | 456 868.00 | 456 868.00 |
FO Operating subsidies | | | 1 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 497.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 550 321.00 | |
FW Other purchases and external expenses | | | 137 924.00 | |
FX Taxes, duties, and similar payments | | | 12 724.00 | |
FY Salaries and Wages | | | 316 126.00 | |
FZ Social Security Contributions | | | 105 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 695.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 572 937.00 | |
GG - OPERATING RESULT (I - II) | | | -22 616.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 219 949.00 | |
GL Other interest and similar income | | | 6.00 | |
GO Net income from sales of marketable securities | | | 625.00 | |
GP Total financial income (V) | | | 220 581.00 | |
GQ Financial allocations to depreciation and provisions | | | 152 449.00 | |
GR Interest and similar expenses | | | 1 374.00 | |
GU Total financial expenses (VI) | | | 153 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 322.00 | | |
HC Reversals of provisions and transfers of expenses | | 94 000.00 | | |
HD Total exceptional income (VII) | | 94 322.00 | | |
HE Exceptional expenses on management operations | | 72 500.00 | | |
HH Total exceptional expenses (VIII) | | 72 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 21 822.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 770 902.00 | 956 305.00 | | 770 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 726 760.00 | 556 908.00 | | 726 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 142.00 | 399 397.00 | | 44 142.00 |
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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 | 3 242 489.00 | | | 3 242 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 268 608.00 | |
I4 DECREASES Grand Total | | 595.00 | 3 241 894.00 | |
IO DECREASES Total including other intangible assets | | | 822 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | 595.00 | 150 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 822 493.00 | | | 822 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 388.00 | | | 151 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 268 608.00 | | | 2 268 608.00 |
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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 | 158 416.00 | 695.00 | 595.00 | 158 416.00 |
PE DEPRECIATION Total including other intangible assets | 8 694.00 | | | 8 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 722.00 | 695.00 | 595.00 | 149 722.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 813 798.00 | | | 813 798.00 |
6T Receivables | 15 048.00 | | | 15 048.00 |
7B Total provisions for depreciation | 2 058 872.00 | 152 449.00 | | 2 058 872.00 |
7C Grand total | 2 058 872.00 | 152 449.00 | | 2 058 872.00 |
9U on fixed assets – equity investments | | | | |
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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 | 22 666.00 | 22 666.00 | | 22 666.00 |
8C Staff and Related Accounts | 38 591.00 | 38 591.00 | | 38 591.00 |
8D Social Security and Other Social Organizations | 39 897.00 | 39 897.00 | | 39 897.00 |
UT Other financial assets | 2 999.00 | | 2 999.00 | 2 999.00 |
UX Other trade receivables | 24 783.00 | 24 783.00 | | 24 783.00 |
UZ Social Security, other social security organizations | 333.00 | 333.00 | | 333.00 |
VA Doubtful or disputed receivables | 17 997.00 | 17 997.00 | | 17 997.00 |
VB VAT | 3 354.00 | 3 354.00 | | 3 354.00 |
VC Group and associates | 515 024.00 | 515 024.00 | | 515 024.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VI Group and Associates | 81 408.00 | 81 408.00 | | 81 408.00 |
VM Income taxes | 11 187.00 | 11 187.00 | | 11 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 772.00 | 5 772.00 | | 5 772.00 |
VS Prepaid expenses | 1 809.00 | 1 809.00 | | 1 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577 487.00 | 574 488.00 | 2 999.00 | 577 487.00 |
VW VAT | 16 149.00 | 16 149.00 | | 16 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 503.00 | 204 503.00 | | 204 503.00 |
