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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 | 68 104.00 | 63 616.00 | 4 488.00 | 68 104.00 |
AJ Other Intangible Assets | 613 500.00 | 490 970.00 | 122 530.00 | 613 500.00 |
AT Other tangible assets | 466 371.00 | 334 655.00 | 131 716.00 | 466 371.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 326.00 | | 1 326.00 | 1 326.00 |
BH Other financial assets | 9 928.00 | | 9 928.00 | 9 928.00 |
BJ TOTAL (I) | 15 401 023.00 | 889 241.00 | 14 511 782.00 | 15 401 023.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 127 071.00 | 40 931.00 | 86 140.00 | 127 071.00 |
BZ Other receivables | 1 329 036.00 | | 1 329 036.00 | 1 329 036.00 |
CF Cash and cash equivalents | 674 375.00 | | 674 375.00 | 674 375.00 |
CH Prepaid expenses | 10 814.00 | | 10 814.00 | 10 814.00 |
CJ TOTAL (II) | 2 141 294.00 | 40 931.00 | 2 100 363.00 | 2 141 294.00 |
CO Grand total (0 to V) | 17 542 318.00 | 930 172.00 | 16 612 145.00 | 17 542 318.00 |
CU Other investments | 14 241 794.00 | | 14 241 794.00 | 14 241 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 731 700.00 | 8 731 700.00 | | 8 731 700.00 |
DD Legal reserve (1) | 873 170.00 | 873 170.00 | | 873 170.00 |
DG Other reserves | 1 314 119.00 | 1 314 119.00 | | 1 314 119.00 |
DH Retained earnings | 3 916 895.00 | 3 705 960.00 | | 3 916 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 065.00 | 210 935.00 | | 113 065.00 |
DL TOTAL (I) | 14 948 948.00 | 14 835 883.00 | | 14 948 948.00 |
DU Loans and Debts from Credit Institutions (3) | 32 146.00 | 51 557.00 | | 32 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 420 025.00 | 1 360 994.00 | | 1 420 025.00 |
DX Trade payables and related accounts | 46 683.00 | 53 013.00 | | 46 683.00 |
DY Tax and social security liabilities | 163 651.00 | 208 244.00 | | 163 651.00 |
EA Other liabilities | 692.00 | 2 504.00 | | 692.00 |
EC TOTAL (IV) | 1 663 197.00 | 1 676 312.00 | | 1 663 197.00 |
EE Grand total (I to V) | 16 612 145.00 | 16 512 195.00 | | 16 612 145.00 |
EI Including equity loans | 1 420 025.00 | | | 1 420 025.00 |
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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 | 894 487.00 | | 894 487.00 | 894 487.00 |
FJ Net sales | 894 487.00 | | 894 487.00 | 894 487.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 230.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 007 720.00 | |
FW Other purchases and external expenses | | | 319 759.00 | |
FX Taxes, duties, and similar payments | | | 21 047.00 | |
FY Salaries and Wages | | | 585 817.00 | |
FZ Social Security Contributions | | | 231 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 928.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 261 337.00 | |
GG - OPERATING RESULT (I - II) | | | -253 617.00 | |
GL Other interest and similar income | | | 536 912.00 | |
GP Total financial income (V) | | | 536 912.00 | |
GR Interest and similar expenses | | | 321 975.00 | |
GU Total financial expenses (VI) | | | 321 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 214 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 625.00 | | | 20 625.00 |
HB Exceptional income from capital transactions | 23 968.00 | | | 23 968.00 |
HD Total exceptional income (VII) | 44 593.00 | | | 44 593.00 |
HE Exceptional expenses on management operations | | 450.00 | | |
HF Exceptional expenses on capital transactions | 31 240.00 | | | 31 240.00 |
HH Total exceptional expenses (VIII) | 31 240.00 | 450.00 | | 31 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 353.00 | -450.00 | | 13 353.00 |
HK Income tax | -138 392.00 | -144 958.00 | | -138 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 589 225.00 | 1 354 165.00 | | 1 589 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 476 160.00 | 1 143 230.00 | | 1 476 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 065.00 | 210 935.00 | | 113 065.00 |
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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 | 15 442 029.00 | | 45 169.00 | 15 442 029.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | 14 253 048.00 | |
I4 DECREASES Grand Total | 14 980.00 | 71 195.00 | 15 401 023.00 | 14 980.00 |
IO DECREASES Total including other intangible assets | | 65 909.00 | 681 604.00 | |
IY DECREASES Total Tangible Fixed Assets | 14 980.00 | 3 686.00 | 466 371.00 | 14 980.00 |
KD ACQUISITIONS Total including other intangible assets | 717 554.00 | | 29 960.00 | 717 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 469 943.00 | | 15 093.00 | 469 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 254 533.00 | | 116.00 | 14 254 533.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 14 980.00 | | | 14 980.00 |
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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 | 824 668.00 | 102 928.00 | 38 355.00 | 824 668.00 |
PE DEPRECIATION Total including other intangible assets | 525 656.00 | 63 600.00 | 34 670.00 | 525 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 013.00 | 39 328.00 | 3 686.00 | 299 013.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 931.00 | | | 40 931.00 |
7B Total provisions for depreciation | 40 931.00 | | | 40 931.00 |
7C Grand total | 40 931.00 | | | 40 931.00 |
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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 | 46 683.00 | 46 683.00 | | 46 683.00 |
8C Staff and Related Accounts | 57 259.00 | 57 259.00 | | 57 259.00 |
8D Social Security and Other Social Organizations | 85 824.00 | 85 824.00 | | 85 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 692.00 | 692.00 | | 692.00 |
UT Other financial assets | 9 928.00 | -1 600.00 | 11 528.00 | 9 928.00 |
UX Other trade receivables | 86 140.00 | 86 140.00 | | 86 140.00 |
UZ Social Security, other social security organizations | 672.00 | 672.00 | | 672.00 |
VA Doubtful or disputed receivables | 40 931.00 | 40 931.00 | | 40 931.00 |
VB VAT | 6 479.00 | 6 479.00 | | 6 479.00 |
VC Group and associates | 1 191 874.00 | 1 191 874.00 | | 1 191 874.00 |
VH Loans with a maturity of more than one year at origin | 32 146.00 | 15 379.00 | 16 767.00 | 32 146.00 |
VI Group and Associates | 1 420 025.00 | 1 420 025.00 | | 1 420 025.00 |
VJ Loans taken out during the year | 38 502.00 | | | 38 502.00 |
VM Income taxes | 126 800.00 | 126 800.00 | | 126 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 107.00 | 10 107.00 | | 10 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 210.00 | 3 210.00 | | 3 210.00 |
VS Prepaid expenses | 10 814.00 | 10 814.00 | | 10 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 476 848.00 | 1 465 320.00 | 11 528.00 | 1 476 848.00 |
VW VAT | 10 461.00 | 10 461.00 | | 10 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 663 197.00 | 1 646 430.00 | 16 767.00 | 1 663 197.00 |
