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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 | 1 071.00 | 1 071.00 | | 1 071.00 |
AJ Other Intangible Assets | 46 440.00 | 46 440.00 | | 46 440.00 |
AL Advances and down payments on intangible assets. | 77 300.00 | | 77 300.00 | 77 300.00 |
AT Other tangible assets | 25 140.00 | 19 333.00 | 5 808.00 | 25 140.00 |
BH Other financial assets | 496 335.00 | | 496 335.00 | 496 335.00 |
BJ TOTAL (I) | 15 533 143.00 | 66 844.00 | 15 466 300.00 | 15 533 143.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 568 571.00 | | 11 568 571.00 | 11 568 571.00 |
CF Cash and cash equivalents | 9 274 395.00 | | 9 274 395.00 | 9 274 395.00 |
CH Prepaid expenses | 23 429.00 | | 23 429.00 | 23 429.00 |
CJ TOTAL (II) | 20 866 395.00 | | 20 866 395.00 | 20 866 395.00 |
CO Grand total (0 to V) | 36 399 538.00 | 66 844.00 | 36 332 695.00 | 36 399 538.00 |
CU Other investments | 14 886 857.00 | | 14 886 857.00 | 14 886 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 523 944.00 | 7 848 269.00 | | 11 523 944.00 |
DB Share, merger, contribution premiums, etc. | 1 324 326.00 | 3.00 | | 1 324 326.00 |
DD Legal reserve (1) | 438 364.00 | 381 541.00 | | 438 364.00 |
DH Retained earnings | 2 279 973.00 | 4 200 340.00 | | 2 279 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 219 445.00 | 1 136 456.00 | | 2 219 445.00 |
DK Regulated provisions | 202 470.00 | 202 470.00 | | 202 470.00 |
DL TOTAL (I) | 17 988 522.00 | 13 769 079.00 | | 17 988 522.00 |
DS Convertible Bond Issues | | 3 000 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 000 000.00 | 2 184 330.00 | | 2 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 723 450.00 | 17 785 381.00 | | 15 723 450.00 |
DX Trade payables and related accounts | 234 447.00 | 222 705.00 | | 234 447.00 |
DY Tax and social security liabilities | 303 744.00 | 338 752.00 | | 303 744.00 |
DZ Fixed asset liabilities and related accounts | 77 300.00 | | | 77 300.00 |
EA Other liabilities | 2 180.00 | 29 940.00 | | 2 180.00 |
EB Prepaid income (2) | 3 050.00 | 3 150.00 | | 3 050.00 |
EC TOTAL (IV) | 18 344 172.00 | 23 564 257.00 | | 18 344 172.00 |
EE Grand total (I to V) | 36 332 695.00 | 37 333 336.00 | | 36 332 695.00 |
EG Accrued income and payables due within one year | 16 052 907.00 | 18 278 829.00 | | 16 052 907.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 184 330.00 | | |
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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 | 2 902 290.00 | | 2 902 290.00 | 2 902 290.00 |
FJ Net sales | 2 902 290.00 | | 2 902 290.00 | 2 902 290.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 035.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 926 329.00 | |
FW Other purchases and external expenses | | | 2 129 527.00 | |
FX Taxes, duties, and similar payments | | | 23 198.00 | |
FY Salaries and Wages | | | 558 233.00 | |
FZ Social Security Contributions | | | 245 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 863.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 960 464.00 | |
GG - OPERATING RESULT (I - II) | | | -34 135.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 400 000.00 | |
GL Other interest and similar income | | | 152 226.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 552 226.00 | |
GR Interest and similar expenses | | | 260 079.00 | |
GU Total financial expenses (VI) | | | 260 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 292 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 258 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 035.00 | 22 932.00 | | 24 035.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HF Exceptional expenses on capital transactions | | 324 865.00 | | |
HG Exceptional depreciation and provisions | | 30 370.00 | | |
HH Total exceptional expenses (VIII) | | 355 234.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -355 233.00 | | |
HK Income tax | 38 567.00 | -151 090.00 | | 38 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 478 555.00 | 4 522 773.00 | | 5 478 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 259 109.00 | 3 386 317.00 | | 3 259 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 219 445.00 | 1 136 456.00 | | 2 219 445.00 |
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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 | 15 145 913.00 | | 387 230.00 | 15 145 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 383 192.00 | |
I4 DECREASES Grand Total | | | 15 533 143.00 | |
IO DECREASES Total including other intangible assets | | | 124 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 511.00 | | 77 300.00 | 47 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 047.00 | | 3 093.00 | 22 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 076 355.00 | | 306 837.00 | 15 076 355.00 |
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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 | 62 981.00 | 3 863.00 | | 62 981.00 |
PE DEPRECIATION Total including other intangible assets | 47 420.00 | 91.00 | | 47 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 561.00 | 3 772.00 | | 15 561.00 |
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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 | 202 470.00 | | | 202 470.00 |
7C Grand total | 202 470.00 | | | 202 470.00 |
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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 | 291 265.00 | | | 291 265.00 |
8B Suppliers and Related Accounts | 234 447.00 | 234 447.00 | | 234 447.00 |
8C Staff and Related Accounts | 148 535.00 | 148 535.00 | | 148 535.00 |
8D Social Security and Other Social Organizations | 115 006.00 | 115 006.00 | | 115 006.00 |
8J Fixed Asset Liabilities and Related Accounts | 77 300.00 | 77 300.00 | | 77 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 180.00 | 2 180.00 | | 2 180.00 |
8L Deferred income | 3 050.00 | 3 050.00 | | 3 050.00 |
UT Other financial assets | 496 335.00 | | 496 335.00 | 496 335.00 |
UZ Social Security, other social security organizations | 1 696.00 | 1 696.00 | | 1 696.00 |
VC Group and associates | 11 384 502.00 | 11 384 502.00 | | 11 384 502.00 |
VH Loans with a maturity of more than one year at origin | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
VI Group and Associates | 15 432 185.00 | 15 432 185.00 | | 15 432 185.00 |
VJ Loans taken out during the year | 1 330 000.00 | | | 1 330 000.00 |
VK Loans repaid during the year | 330 000.00 | | | 330 000.00 |
VM Income taxes | 157 307.00 | 157 307.00 | | 157 307.00 |
VN Other taxes, similar payments | 4 865.00 | 4 865.00 | | 4 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 444.00 | 20 444.00 | | 20 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 201.00 | 20 201.00 | | 20 201.00 |
VS Prepaid expenses | 23 429.00 | 23 429.00 | | 23 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 088 335.00 | 11 592 000.00 | 496 335.00 | 12 088 335.00 |
VW VAT | 19 759.00 | 19 759.00 | | 19 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 344 171.00 | 16 052 906.00 | 2 000 000.00 | 18 344 171.00 |
