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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 | 33 467.00 | 13 467.00 | 20 000.00 | 33 467.00 |
AT Other tangible assets | 154 540.00 | 80 115.00 | 74 425.00 | 154 540.00 |
BB Receivables related to investments | 830 730.00 | | 830 730.00 | 830 730.00 |
BH Other financial assets | 12 684.00 | | 12 684.00 | 12 684.00 |
BJ TOTAL (I) | 5 915 249.00 | 93 582.00 | 5 821 667.00 | 5 915 249.00 |
BV Advances and down payments on orders | 251.00 | | 251.00 | 251.00 |
BX Customers and related accounts | 557 084.00 | | 557 084.00 | 557 084.00 |
BZ Other receivables | 5 587 907.00 | | 5 587 907.00 | 5 587 907.00 |
CF Cash and cash equivalents | 152 758.00 | | 152 758.00 | 152 758.00 |
CH Prepaid expenses | 10 141.00 | | 10 141.00 | 10 141.00 |
CJ TOTAL (II) | 6 308 141.00 | | 6 308 141.00 | 6 308 141.00 |
CO Grand total (0 to V) | 12 223 391.00 | 93 582.00 | 12 129 808.00 | 12 223 391.00 |
CU Other investments | 4 883 828.00 | | 4 883 828.00 | 4 883 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 100.00 | 2 700 000.00 | | 10 000 100.00 |
DB Share, merger, contribution premiums, etc. | 65 440.00 | 65 440.00 | | 65 440.00 |
DD Legal reserve (1) | 270 000.00 | 270 000.00 | | 270 000.00 |
DG Other reserves | 2 598.00 | 6 641 198.00 | | 2 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 527 267.00 | 811 500.00 | | 527 267.00 |
DK Regulated provisions | 22 489.00 | 22 489.00 | | 22 489.00 |
DL TOTAL (I) | 10 887 894.00 | 10 510 627.00 | | 10 887 894.00 |
DP Provisions for Risks | 330 000.00 | 93 000.00 | | 330 000.00 |
DR TOTAL (IV) | 330 000.00 | 93 000.00 | | 330 000.00 |
DU Loans and Debts from Credit Institutions (3) | 185 477.00 | 240 965.00 | | 185 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365 713.00 | 362 531.00 | | 365 713.00 |
DX Trade payables and related accounts | 43 027.00 | 36 659.00 | | 43 027.00 |
DY Tax and social security liabilities | 309 761.00 | 276 260.00 | | 309 761.00 |
EA Other liabilities | 4 024.00 | 13 163.00 | | 4 024.00 |
EB Prepaid income (2) | 3 912.00 | 12 491.00 | | 3 912.00 |
EC TOTAL (IV) | 911 914.00 | 942 070.00 | | 911 914.00 |
EE Grand total (I to V) | 12 129 808.00 | 11 545 697.00 | | 12 129 808.00 |
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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 | 1 238.00 | | 1 238.00 | 1 238.00 |
FG Production sold - services | 1 713 581.00 | | 1 713 581.00 | 1 713 581.00 |
FJ Net sales | 1 714 819.00 | | 1 714 819.00 | 1 714 819.00 |
FO Operating subsidies | | | 4 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 267.00 | |
FR Total operating income (I) | | | 1 719 119.00 | |
FS Purchases of goods (including customs duties) | | | 5 606.00 | |
FW Other purchases and external expenses | | | 311 031.00 | |
FX Taxes, duties, and similar payments | | | 29 630.00 | |
FY Salaries and Wages | | | 899 992.00 | |
FZ Social Security Contributions | | | 295 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 134.00 | |
GE Other Expenses | | | 1 823.00 | |
GF Total Operating Expenses (II) | | | 1 563 454.00 | |
GG - OPERATING RESULT (I - II) | | | 155 666.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 587 125.00 | |
GL Other interest and similar income | | | 27 886.00 | |
GP Total financial income (V) | | | 615 012.00 | |
GR Interest and similar expenses | | | 6 040.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 6 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 608 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 764 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 369.00 | | | 369.00 |
HG Exceptional depreciation and provisions | 237 000.00 | 93 000.00 | | 237 000.00 |
HH Total exceptional expenses (VIII) | 237 369.00 | 93 000.00 | | 237 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -237 369.00 | -93 000.00 | | -237 369.00 |
HK Income tax | | 2 467.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 334 131.00 | 2 259 978.00 | | 2 334 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 806 864.00 | 1 448 478.00 | | 1 806 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 527 267.00 | 811 500.00 | | 527 267.00 |
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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 | 4 983 981.00 | 931 269.00 | | 4 983 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 727 242.00 | |
I4 DECREASES Grand Total | | | 5 915 249.00 | |
IO DECREASES Total including other intangible assets | | | 33 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 467.00 | | | 33 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 127.00 | 50 413.00 | | 104 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 846 386.00 | 880 856.00 | | 4 846 386.00 |
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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 | 73 448.00 | 20 134.00 | | 73 448.00 |
PE DEPRECIATION Total including other intangible assets | 13 467.00 | | | 13 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 981.00 | 20 134.00 | | 59 981.00 |
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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 | 22 489.00 | | | 22 489.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 93 000.00 | 237 000.00 | | 93 000.00 |
7C Grand total | 115 489.00 | 237 000.00 | | 115 489.00 |
UJ - Exceptional | | 237 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 32 413.00 | 32 413.00 | | 32 413.00 |
8B Suppliers and Related Accounts | 43 027.00 | 43 027.00 | | 43 027.00 |
8C Staff and Related Accounts | 67 607.00 | 67 607.00 | | 67 607.00 |
8D Social Security and Other Social Organizations | 104 311.00 | 104 311.00 | | 104 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 024.00 | 4 024.00 | | 4 024.00 |
8L Deferred income | 3 912.00 | 3 912.00 | | 3 912.00 |
UL Receivables related to investments | 830 730.00 | | 830 730.00 | 830 730.00 |
UT Other financial assets | 12 684.00 | | 12 684.00 | 12 684.00 |
UX Other trade receivables | 557 084.00 | 557 084.00 | | 557 084.00 |
UZ Social Security, other social security organizations | 500.00 | 500.00 | | 500.00 |
VB VAT | 8 864.00 | 8 864.00 | | 8 864.00 |
VC Group and associates | 5 529 585.00 | 5 529 585.00 | | 5 529 585.00 |
VG Loans with a maturity of up to one year at origin | 631.00 | 631.00 | | 631.00 |
VH Loans with a maturity of more than one year at origin | 184 846.00 | 184 846.00 | | 184 846.00 |
VI Group and Associates | 333 300.00 | 333 300.00 | | 333 300.00 |
VK Loans repaid during the year | 55 734.00 | | | 55 734.00 |
VM Income taxes | 47 719.00 | 47 719.00 | | 47 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 007.00 | 1 007.00 | | 1 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 239.00 | 1 239.00 | | 1 239.00 |
VS Prepaid expenses | 10 141.00 | 10 141.00 | | 10 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 998 546.00 | 6 155 132.00 | 843 414.00 | 6 998 546.00 |
VW VAT | 136 836.00 | 136 836.00 | | 136 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 911 914.00 | 911 914.00 | | 911 914.00 |
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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 | 23.00 | | | 23.00 |
