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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 | 34 583.00 | 34 583.00 | | 34 583.00 |
AJ Other Intangible Assets | 261 306.00 | | 261 306.00 | 261 306.00 |
AT Other tangible assets | 129 704.00 | 83 668.00 | 46 036.00 | 129 704.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 1 373 114.00 | 152 000.00 | 1 221 114.00 | 1 373 114.00 |
BF Loans | 80 000.00 | | 80 000.00 | 80 000.00 |
BH Other financial assets | 70 153.00 | | 70 153.00 | 70 153.00 |
BJ TOTAL (I) | 3 544 473.00 | 274 251.00 | 3 270 222.00 | 3 544 473.00 |
BX Customers and related accounts | 325 416.00 | | 325 416.00 | 325 416.00 |
BZ Other receivables | 270 915.00 | | 270 915.00 | 270 915.00 |
CF Cash and cash equivalents | 22 850.00 | | 22 850.00 | 22 850.00 |
CH Prepaid expenses | 20 595.00 | | 20 595.00 | 20 595.00 |
CJ TOTAL (II) | 639 776.00 | | 639 776.00 | 639 776.00 |
CO Grand total (0 to V) | 4 184 249.00 | 274 251.00 | 3 909 998.00 | 4 184 249.00 |
CU Other investments | 1 595 614.00 | 4 000.00 | 1 591 614.00 | 1 595 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 632 000.00 | 632 000.00 | | 632 000.00 |
DB Share, merger, contribution premiums, etc. | 246 500.00 | 246 500.00 | | 246 500.00 |
DD Legal reserve (1) | 63 200.00 | 63 200.00 | | 63 200.00 |
DG Other reserves | 1 200 893.00 | 1 149 906.00 | | 1 200 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 398.00 | 100 986.00 | | 318 398.00 |
DK Regulated provisions | 1 465.00 | 108.00 | | 1 465.00 |
DL TOTAL (I) | 2 462 456.00 | 2 192 701.00 | | 2 462 456.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 1 119 103.00 | 353 818.00 | | 1 119 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 535.00 | 135 400.00 | | 11 535.00 |
DX Trade payables and related accounts | 138 300.00 | 190 332.00 | | 138 300.00 |
DY Tax and social security liabilities | 136 605.00 | 90 131.00 | | 136 605.00 |
EA Other liabilities | 42 000.00 | 1 562.00 | | 42 000.00 |
EC TOTAL (IV) | 1 447 542.00 | 771 242.00 | | 1 447 542.00 |
EE Grand total (I to V) | 3 909 998.00 | 2 963 944.00 | | 3 909 998.00 |
EI Including equity loans | 11 535.00 | | | 11 535.00 |
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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 | 34 456.00 | | 34 456.00 | 34 456.00 |
FG Production sold - services | 1 628 290.00 | | 1 628 290.00 | 1 628 290.00 |
FJ Net sales | 1 662 747.00 | | 1 662 747.00 | 1 662 747.00 |
FN Capitalized production | | | 11 200.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 250.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 681 227.00 | |
FS Purchases of goods (including customs duties) | | | 46 919.00 | |
FW Other purchases and external expenses | | | 876 034.00 | |
FX Taxes, duties, and similar payments | | | 30 085.00 | |
FY Salaries and Wages | | | 423 685.00 | |
FZ Social Security Contributions | | | 164 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 758.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 1 547 231.00 | |
GG - OPERATING RESULT (I - II) | | | 133 997.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 848.00 | |
GL Other interest and similar income | | | 1 155.00 | |
GO Net income from sales of marketable securities | | | 80 500.00 | |
GP Total financial income (V) | | | 95 503.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 21 970.00 | |
GU Total financial expenses (VI) | | | 21 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 332.00 | | | 19 332.00 |
HB Exceptional income from capital transactions | 160 000.00 | 167.00 | | 160 000.00 |
HD Total exceptional income (VII) | 179 332.00 | 167.00 | | 179 332.00 |
HE Exceptional expenses on management operations | 1 256.00 | 234.00 | | 1 256.00 |
HF Exceptional expenses on capital transactions | 60 980.00 | | | 60 980.00 |
HG Exceptional depreciation and provisions | 1 357.00 | 108.00 | | 1 357.00 |
HH Total exceptional expenses (VIII) | 63 593.00 | 342.00 | | 63 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 115 739.00 | -176.00 | | 115 739.00 |
HK Income tax | 4 870.00 | -3 413.00 | | 4 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 956 062.00 | 1 368 676.00 | | 1 956 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 637 664.00 | 1 267 689.00 | | 1 637 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 318 398.00 | 100 986.00 | | 318 398.00 |
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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 | 2 831 489.00 | | 1 206 973.00 | 2 831 489.00 |
I3 DECREASES Total Financial Fixed Assets | | 490 988.00 | 3 118 881.00 | |
I4 DECREASES Grand Total | | 493 988.00 | 3 544 473.00 | |
IO DECREASES Total including other intangible assets | | | 295 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 129 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 295 889.00 | | | 295 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 498.00 | | 32 206.00 | 100 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 435 102.00 | | 1 174 767.00 | 2 435 102.00 |
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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 | 112 493.00 | 5 758.00 | | 112 493.00 |
PE DEPRECIATION Total including other intangible assets | 34 583.00 | | | 34 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 910.00 | 5 758.00 | | 77 910.00 |
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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 | 108.00 | 1 357.00 | | 108.00 |
7B Total provisions for depreciation | 156 000.00 | | | 156 000.00 |
7C Grand total | 156 108.00 | 1 357.00 | | 156 108.00 |
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 | 138 300.00 | 138 300.00 | | 138 300.00 |
8C Staff and Related Accounts | 24 355.00 | 24 355.00 | | 24 355.00 |
8D Social Security and Other Social Organizations | 39 237.00 | 39 237.00 | | 39 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 000.00 | 42 000.00 | | 42 000.00 |
UL Receivables related to investments | 1 373 114.00 | | 1 373 114.00 | 1 373 114.00 |
UP Loans | 80 000.00 | | 80 000.00 | 80 000.00 |
UT Other financial assets | 70 153.00 | | 70 153.00 | 70 153.00 |
UX Other trade receivables | 325 416.00 | 325 416.00 | | 325 416.00 |
UZ Social Security, other social security organizations | 4 488.00 | 4 488.00 | | 4 488.00 |
VB VAT | 16 884.00 | 16 884.00 | | 16 884.00 |
VC Group and associates | 131 709.00 | 131 709.00 | | 131 709.00 |
VG Loans with a maturity of up to one year at origin | 10 331.00 | 10 331.00 | | 10 331.00 |
VH Loans with a maturity of more than one year at origin | 1 108 771.00 | 83 771.00 | 765 500.00 | 1 108 771.00 |
VI Group and Associates | 11 535.00 | 11 535.00 | | 11 535.00 |
VM Income taxes | 17 351.00 | 17 351.00 | | 17 351.00 |
VN Other taxes, similar payments | 10 985.00 | 10 985.00 | | 10 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 935.00 | 18 935.00 | | 18 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 498.00 | 89 498.00 | | 89 498.00 |
VS Prepaid expenses | 20 595.00 | 20 595.00 | | 20 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 140 193.00 | 616 926.00 | 1 523 267.00 | 2 140 193.00 |
VW VAT | 54 078.00 | 54 078.00 | | 54 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 447 542.00 | 422 542.00 | 765 500.00 | 1 447 542.00 |
