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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 | 36 215.00 | 35 430.00 | 785.00 | 36 215.00 |
AT Other tangible assets | 59 829.00 | 23 867.00 | 35 962.00 | 59 829.00 |
BD Other fixed assets | 400 000.00 | | 400 000.00 | 400 000.00 |
BH Other financial assets | 202 274.00 | | 202 274.00 | 202 274.00 |
BJ TOTAL (I) | 5 028 655.00 | 1 128 398.00 | 3 900 257.00 | 5 028 655.00 |
BX Customers and related accounts | 682 735.00 | | 682 735.00 | 682 735.00 |
BZ Other receivables | 8 311 377.00 | 100 000.00 | 8 211 377.00 | 8 311 377.00 |
CF Cash and cash equivalents | 506 422.00 | | 506 422.00 | 506 422.00 |
CH Prepaid expenses | 10 534.00 | | 10 534.00 | 10 534.00 |
CJ TOTAL (II) | 9 511 069.00 | 100 000.00 | 9 411 069.00 | 9 511 069.00 |
CO Grand total (0 to V) | 14 539 725.00 | 1 228 398.00 | 13 311 327.00 | 14 539 725.00 |
CU Other investments | 4 330 336.00 | 1 069 100.00 | 3 261 235.00 | 4 330 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 772 125.00 | | | 2 772 125.00 |
DB Share, merger, contribution premiums, etc. | 1 870 897.00 | | | 1 870 897.00 |
DD Legal reserve (1) | 525 998.00 | | | 525 998.00 |
DG Other reserves | 3.00 | | | 3.00 |
DH Retained earnings | 395 207.00 | | | 395 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 417 704.00 | | | 417 704.00 |
DL TOTAL (I) | 5 981 936.00 | | | 5 981 936.00 |
DP Provisions for Risks | 3 000.00 | | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 756 178.00 | | | 756 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 328 945.00 | | | 2 328 945.00 |
DX Trade payables and related accounts | 120 386.00 | | | 120 386.00 |
DY Tax and social security liabilities | 211 919.00 | | | 211 919.00 |
EA Other liabilities | 3 908 961.00 | | | 3 908 961.00 |
EC TOTAL (IV) | 7 326 390.00 | | | 7 326 390.00 |
EE Grand total (I to V) | 13 311 327.00 | | | 13 311 327.00 |
EG Accrued income and payables due within one year | 6 826 390.00 | | | 6 826 390.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 178.00 | | | 6 178.00 |
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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 | 812 567.00 | | 812 567.00 | 812 567.00 |
FJ Net sales | 812 567.00 | | 812 567.00 | 812 567.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 067.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 832 646.00 | |
FW Other purchases and external expenses | | | 246 389.00 | |
FX Taxes, duties, and similar payments | | | 22 060.00 | |
FY Salaries and Wages | | | 332 576.00 | |
FZ Social Security Contributions | | | 161 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 055.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 768 408.00 | |
GG - OPERATING RESULT (I - II) | | | 64 238.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 402 762.00 | |
GL Other interest and similar income | | | 107 160.00 | |
GM Reversals of provisions and transfers of expenses | | | 255 965.00 | |
GP Total financial income (V) | | | 765 888.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 000.00 | |
GR Interest and similar expenses | | | 306 346.00 | |
GU Total financial expenses (VI) | | | 406 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 359 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 423 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 067.00 | | | 20 067.00 |
HA Exceptional income from management transactions | 10 406.00 | | | 10 406.00 |
HB Exceptional income from capital transactions | 172.00 | | | 172.00 |
HC Reversals of provisions and transfers of expenses | 1 964.00 | | | 1 964.00 |
HD Total exceptional income (VII) | 12 542.00 | | | 12 542.00 |
HE Exceptional expenses on management operations | 14 420.00 | | | 14 420.00 |
HF Exceptional expenses on capital transactions | 1 197.00 | | | 1 197.00 |
HG Exceptional depreciation and provisions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 18 617.00 | | | 18 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 074.00 | | | -6 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 611 077.00 | | | 1 611 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 193 373.00 | | | 1 193 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 417 704.00 | | | 417 704.00 |
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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 | 4 067 810.00 | | 963 374.00 | 4 067 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 932 610.00 | |
I4 DECREASES Grand Total | 1 177.00 | 1 351.00 | 5 028 655.00 | 1 177.00 |
IO DECREASES Total including other intangible assets | | 253.00 | 36 215.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 177.00 | 1 098.00 | 59 829.00 | 1 177.00 |
KD ACQUISITIONS Total including other intangible assets | 35 291.00 | | 1 177.00 | 35 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 166.00 | | 938.00 | 61 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 971 351.00 | | 961 258.00 | 3 971 351.00 |
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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 | 54 593.00 | 6 055.00 | 1 351.00 | 54 593.00 |
PE DEPRECIATION Total including other intangible assets | 31 192.00 | 4 491.00 | 253.00 | 31 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 400.00 | 1 564.00 | 1 098.00 | 23 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 964.00 | 3 000.00 | 1 964.00 | 1 964.00 |
6X Other provisions for depreciation | 215 940.00 | 100 000.00 | 215 940.00 | 215 940.00 |
7B Total provisions for depreciation | 1 322 540.00 | 102 525.00 | 255 965.00 | 1 322 540.00 |
7C Grand total | 1 324 504.00 | 105 525.00 | 257 929.00 | 1 324 504.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 100 000.00 | 255 965.00 | |
UJ - Exceptional | | 3 000.00 | 1 964.00 | |
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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 | 120 386.00 | 120 386.00 | | 120 386.00 |
8C Staff and Related Accounts | 12 958.00 | 12 958.00 | | 12 958.00 |
8D Social Security and Other Social Organizations | 38 932.00 | 38 932.00 | | 38 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 908 961.00 | 3 908 961.00 | | 3 908 961.00 |
UT Other financial assets | 202 274.00 | | 202 274.00 | 202 274.00 |
UX Other trade receivables | 682 735.00 | 682 735.00 | | 682 735.00 |
VB VAT | 13 753.00 | 13 753.00 | | 13 753.00 |
VC Group and associates | 5 845 547.00 | 5 845 547.00 | | 5 845 547.00 |
VG Loans with a maturity of up to one year at origin | 6 178.00 | 6 178.00 | | 6 178.00 |
VH Loans with a maturity of more than one year at origin | 750 000.00 | 250 000.00 | 500 000.00 | 750 000.00 |
VI Group and Associates | 2 328 945.00 | 2 328 945.00 | | 2 328 945.00 |
VK Loans repaid during the year | 250 000.00 | | | 250 000.00 |
VP Miscellaneous | 132 307.00 | 132 307.00 | | 132 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 974.00 | 14 974.00 | | 14 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 319 769.00 | 2 319 769.00 | | 2 319 769.00 |
VS Prepaid expenses | 10 534.00 | 10 534.00 | | 10 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 206 921.00 | 9 004 647.00 | 202 274.00 | 9 206 921.00 |
VW VAT | 145 053.00 | 145 053.00 | | 145 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 326 390.00 | 6 826 390.00 | 500 000.00 | 7 326 390.00 |
