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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 | 137 335.00 | | 137 335.00 | 137 335.00 |
AT Other tangible assets | 190 663.00 | 36 497.00 | 154 166.00 | 190 663.00 |
BB Receivables related to investments | 707 239.00 | 597 166.00 | 110 073.00 | 707 239.00 |
BH Other financial assets | 1 440.00 | | 1 440.00 | 1 440.00 |
BJ TOTAL (I) | 11 902 200.00 | 1 220 277.00 | 10 681 923.00 | 11 902 200.00 |
BX Customers and related accounts | 772 890.00 | 38 547.00 | 734 343.00 | 772 890.00 |
BZ Other receivables | 859 275.00 | | 859 275.00 | 859 275.00 |
CF Cash and cash equivalents | 581 162.00 | | 581 162.00 | 581 162.00 |
CH Prepaid expenses | 2 961.00 | | 2 961.00 | 2 961.00 |
CJ TOTAL (II) | 2 216 289.00 | 38 547.00 | 2 177 742.00 | 2 216 289.00 |
CO Grand total (0 to V) | 14 118 489.00 | 1 258 824.00 | 12 859 665.00 | 14 118 489.00 |
CU Other investments | 10 865 523.00 | 586 615.00 | 10 278 908.00 | 10 865 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 640 000.00 | 1 640 000.00 | | 1 640 000.00 |
DB Share, merger, contribution premiums, etc. | 5 520 824.00 | 5 520 824.00 | | 5 520 824.00 |
DD Legal reserve (1) | 164 000.00 | 164 000.00 | | 164 000.00 |
DH Retained earnings | 1 461 382.00 | 1 409 184.00 | | 1 461 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 662 783.00 | 451 948.00 | | 662 783.00 |
DL TOTAL (I) | 9 448 988.00 | 9 185 956.00 | | 9 448 988.00 |
DP Provisions for Risks | 6 672.00 | 389 098.00 | | 6 672.00 |
DQ Provisions for Expenses | 144 672.00 | 179 049.00 | | 144 672.00 |
DR TOTAL (IV) | 151 344.00 | 568 147.00 | | 151 344.00 |
DU Loans and Debts from Credit Institutions (3) | 491.00 | 396.00 | | 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 546 729.00 | 2 378 310.00 | | 2 546 729.00 |
DX Trade payables and related accounts | 144 097.00 | 107 163.00 | | 144 097.00 |
DY Tax and social security liabilities | 554 941.00 | 618 993.00 | | 554 941.00 |
EA Other liabilities | 10 975.00 | 46.00 | | 10 975.00 |
EB Prepaid income (2) | 2 100.00 | 2 100.00 | | 2 100.00 |
EC TOTAL (IV) | 3 259 333.00 | 3 107 008.00 | | 3 259 333.00 |
EE Grand total (I to V) | 12 859 665.00 | 12 861 110.00 | | 12 859 665.00 |
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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 | 1 526 200.00 | | 1 526 200.00 | 1 526 200.00 |
FJ Net sales | 1 526 200.00 | | 1 526 200.00 | 1 526 200.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 455 438.00 | |
FQ Other income | | | 97 138.00 | |
FR Total operating income (I) | | | 2 078 776.00 | |
FW Other purchases and external expenses | | | 618 670.00 | |
FX Taxes, duties, and similar payments | | | 29 923.00 | |
FY Salaries and Wages | | | 1 022 195.00 | |
FZ Social Security Contributions | | | 269 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 203.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 204.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 405.00 | |
GF Total Operating Expenses (II) | | | 1 979 292.00 | |
GG - OPERATING RESULT (I - II) | | | 99 483.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 677 854.00 | |
GP Total financial income (V) | | | 677 854.00 | |
GQ Financial allocations to depreciation and provisions | | | 36 926.00 | |
GR Interest and similar expenses | | | 24 068.00 | |
GU Total financial expenses (VI) | | | 60 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 616 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 716 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 909.00 | 500.00 | | 3 909.00 |
HC Reversals of provisions and transfers of expenses | 10 425.00 | | | 10 425.00 |
HD Total exceptional income (VII) | 14 334.00 | 500.00 | | 14 334.00 |
HE Exceptional expenses on management operations | 4 926.00 | 2 014.00 | | 4 926.00 |
HF Exceptional expenses on capital transactions | 9 415.00 | 2 232.00 | | 9 415.00 |
HH Total exceptional expenses (VIII) | 14 343.00 | 4 246.00 | | 14 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | -3 746.00 | | -9.00 |
HK Income tax | 53 551.00 | 16 555.00 | | 53 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 770 964.00 | 2 987 481.00 | | 2 770 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 108 181.00 | 2 535 533.00 | | 2 108 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 662 783.00 | 451 948.00 | | 662 783.00 |
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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 | 11 754 638.00 | | 160 921.00 | 11 754 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 574 202.00 | |
I4 DECREASES Grand Total | | 13 358.00 | 11 902 200.00 | |
IO DECREASES Total including other intangible assets | | | 137 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 358.00 | 190 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 335.00 | | | 137 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 662.00 | | 30 359.00 | 173 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 443 640.00 | | 130 562.00 | 11 443 640.00 |
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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 | 32 236.00 | 8 203.00 | 3 943.00 | 32 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 236.00 | 8 203.00 | 3 943.00 | 32 236.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 568 147.00 | | 416 802.00 | 568 147.00 |
6T Receivables | 42 060.00 | 29 204.00 | 32 717.00 | 42 060.00 |
7B Total provisions for depreciation | 1 188 914.00 | 66 130.00 | 32 717.00 | 1 188 914.00 |
7C Grand total | 1 757 060.00 | 66 130.00 | 449 519.00 | 1 757 060.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 29 204.00 | 439 094.00 | |
UG - Financial | | 36 926.00 | | |
UJ - Exceptional | | | 10 425.00 | |
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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 | 144 097.00 | 144 097.00 | | 144 097.00 |
8C Staff and Related Accounts | 101 954.00 | 101 954.00 | | 101 954.00 |
8D Social Security and Other Social Organizations | 104 837.00 | 104 837.00 | | 104 837.00 |
8E Income Taxes | 198 798.00 | 198 798.00 | | 198 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 975.00 | 10 975.00 | | 10 975.00 |
8L Deferred income | 2 100.00 | 2 100.00 | | 2 100.00 |
UL Receivables related to investments | 707 239.00 | | 707 239.00 | 707 239.00 |
UT Other financial assets | 1 440.00 | | 1 440.00 | 1 440.00 |
UX Other trade receivables | 733 755.00 | 733 755.00 | | 733 755.00 |
UZ Social Security, other social security organizations | 79 654.00 | 79 654.00 | | 79 654.00 |
VA Doubtful or disputed receivables | 39 135.00 | | 39 135.00 | 39 135.00 |
VB VAT | 28 549.00 | 28 549.00 | | 28 549.00 |
VC Group and associates | 745 322.00 | 745 322.00 | | 745 322.00 |
VG Loans with a maturity of up to one year at origin | 491.00 | 491.00 | | 491.00 |
VI Group and Associates | 2 546 729.00 | 2 546 729.00 | | 2 546 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 442.00 | 16 442.00 | | 16 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 751.00 | 5 751.00 | | 5 751.00 |
VS Prepaid expenses | 2 961.00 | 2 961.00 | | 2 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 343 806.00 | 1 595 993.00 | 747 813.00 | 2 343 806.00 |
VW VAT | 132 910.00 | 132 910.00 | | 132 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 259 333.00 | 3 259 333.00 | | 3 259 333.00 |
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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 | 8.00 | | | 8.00 |
