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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 | 10 305.00 | | 10 305.00 | 10 305.00 |
AJ Other Intangible Assets | 6 923.00 | | 6 923.00 | 6 923.00 |
BB Receivables related to investments | 4 421 453.00 | | 4 421 453.00 | 4 421 453.00 |
BJ TOTAL (I) | 35 764 480.00 | 5 162 000.00 | 30 602 480.00 | 35 764 480.00 |
BX Customers and related accounts | 777 689.00 | | 777 689.00 | 777 689.00 |
BZ Other receivables | 1 080 179.00 | | 1 080 179.00 | 1 080 179.00 |
CH Prepaid expenses | 33 048.00 | | 33 048.00 | 33 048.00 |
CJ TOTAL (II) | 1 890 915.00 | | 1 890 915.00 | 1 890 915.00 |
CO Grand total (0 to V) | 37 655 396.00 | 5 162 000.00 | 32 493 396.00 | 37 655 396.00 |
CU Other investments | 31 325 800.00 | 5 162 000.00 | 26 163 800.00 | 31 325 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 601 400.00 | | | 4 601 400.00 |
DB Share, merger, contribution premiums, etc. | 11 582 204.00 | | | 11 582 204.00 |
DD Legal reserve (1) | 460 140.00 | | | 460 140.00 |
DG Other reserves | 629 018.00 | | | 629 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 569 584.00 | | | 569 584.00 |
DK Regulated provisions | 263 208.00 | | | 263 208.00 |
DL TOTAL (I) | 18 105 554.00 | | | 18 105 554.00 |
DQ Provisions for Expenses | 78 329.00 | | | 78 329.00 |
DR TOTAL (IV) | 78 329.00 | | | 78 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 176 961.00 | | | 13 176 961.00 |
DX Trade payables and related accounts | 820 757.00 | | | 820 757.00 |
DY Tax and social security liabilities | 311 796.00 | | | 311 796.00 |
EC TOTAL (IV) | 14 309 513.00 | | | 14 309 513.00 |
EE Grand total (I to V) | 32 493 396.00 | | | 32 493 396.00 |
EG Accrued income and payables due within one year | 7 746 817.00 | | | 7 746 817.00 |
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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 | 1 680 077.00 | 255 664.00 | 4 275 612.00 | 1 680 077.00 |
FJ Net sales | 4 019 948.00 | 255 664.00 | 4 275 612.00 | 4 019 948.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 569.00 | |
FQ Other income | | | 217.00 | |
FR Total operating income (I) | | | 4 292 398.00 | |
FW Other purchases and external expenses | | | 3 543 540.00 | |
FX Taxes, duties, and similar payments | | | 20 291.00 | |
FY Salaries and Wages | | | 472 995.00 | |
FZ Social Security Contributions | | | 213 416.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 619.00 | |
GE Other Expenses | | | 68 363.00 | |
GF Total Operating Expenses (II) | | | 4 340 225.00 | |
GG - OPERATING RESULT (I - II) | | | -47 827.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 978 010.00 | |
GK Income from other securities and fixed asset receivables | | | 49 651.00 | |
GP Total financial income (V) | | | 1 027 661.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 308.00 | |
GR Interest and similar expenses | | | 187 432.00 | |
GU Total financial expenses (VI) | | | 189 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 837 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 790 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 569.00 | | | 16 569.00 |
HE Exceptional expenses on management operations | 190 229.00 | | | 190 229.00 |
HG Exceptional depreciation and provisions | 45 900.00 | | | 45 900.00 |
HH Total exceptional expenses (VIII) | 236 129.00 | | | 236 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -236 129.00 | | | -236 129.00 |
HK Income tax | -15 619.00 | | | -15 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 320 059.00 | | | 5 320 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 750 476.00 | | | 4 750 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 569 584.00 | | | 569 584.00 |
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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 | 33 993 843.00 | | 1 773 707.00 | 33 993 843.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 069.00 | 35 747 253.00 | |
I4 DECREASES Grand Total | | 3 069.00 | 35 764 480.00 | |
IO DECREASES Total including other intangible assets | | | 17 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 305.00 | | 6 923.00 | 10 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 983 538.00 | | 1 766 784.00 | 33 983 538.00 |
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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 | 263 208.00 | | | 263 208.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 502.00 | 69 827.00 | | 8 502.00 |
7B Total provisions for depreciation | 5 162 000.00 | | | 5 162 000.00 |
7C Grand total | 5 433 710.00 | 69 827.00 | | 5 433 710.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 21 619.00 | | |
UG - Financial | | 2 308.00 | | |
UJ - Exceptional | | 45 900.00 | | |
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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 | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
8B Suppliers and Related Accounts | 820 757.00 | 820 757.00 | | 820 757.00 |
8C Staff and Related Accounts | 111 470.00 | 111 470.00 | | 111 470.00 |
8D Social Security and Other Social Organizations | 77 274.00 | 77 274.00 | | 77 274.00 |
UL Receivables related to investments | 4 421 453.00 | 4 421 453.00 | | 4 421 453.00 |
UX Other trade receivables | 777 689.00 | 777 689.00 | | 777 689.00 |
UZ Social Security, other social security organizations | 616.00 | 616.00 | | 616.00 |
VB VAT | 58 097.00 | 58 097.00 | | 58 097.00 |
VI Group and Associates | 7 176 961.00 | 614 265.00 | 6 562 696.00 | 7 176 961.00 |
VM Income taxes | 1 016 597.00 | 1 016 597.00 | | 1 016 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 400.00 | 12 400.00 | | 12 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 869.00 | 4 869.00 | | 4 869.00 |
VS Prepaid expenses | 33 048.00 | 33 048.00 | | 33 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 312 368.00 | 6 312 368.00 | | 6 312 368.00 |
VW VAT | 110 651.00 | 110 651.00 | | 110 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 309 513.00 | 7 746 817.00 | 6 562 696.00 | 14 309 513.00 |
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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 | 4.00 | | | 4.00 |
