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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 | 345 701.00 | | 345 701.00 | 345 701.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 3 980 985.00 | | 3 980 985.00 | 3 980 985.00 |
BX Customers and related accounts | 1 565 441.00 | | 1 565 441.00 | 1 565 441.00 |
BZ Other receivables | 2 641 898.00 | | 2 641 898.00 | 2 641 898.00 |
CF Cash and cash equivalents | 123 840.00 | | 123 840.00 | 123 840.00 |
CH Prepaid expenses | 2 916.00 | | 2 916.00 | 2 916.00 |
CJ TOTAL (II) | 4 334 095.00 | | 4 334 095.00 | 4 334 095.00 |
CO Grand total (0 to V) | 8 315 081.00 | | 8 315 081.00 | 8 315 081.00 |
CU Other investments | 3 605 284.00 | | 3 605 284.00 | 3 605 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 366.00 | 99 366.00 | | 99 366.00 |
DB Share, merger, contribution premiums, etc. | 3 791 212.00 | 3 791 212.00 | | 3 791 212.00 |
DD Legal reserve (1) | 2 207.00 | 2 083.00 | | 2 207.00 |
DG Other reserves | 41 860.00 | 39 510.00 | | 41 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 899.00 | 2 474.00 | | 163 899.00 |
DK Regulated provisions | 13 030.00 | 6 911.00 | | 13 030.00 |
DL TOTAL (I) | 4 111 574.00 | 3 941 557.00 | | 4 111 574.00 |
DU Loans and Debts from Credit Institutions (3) | 1 894 935.00 | 1 684 683.00 | | 1 894 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 563 026.00 | 604 493.00 | | 1 563 026.00 |
DX Trade payables and related accounts | 404 689.00 | 240 205.00 | | 404 689.00 |
DY Tax and social security liabilities | 340 809.00 | 123 452.00 | | 340 809.00 |
DZ Fixed asset liabilities and related accounts | 49.00 | 10 049.00 | | 49.00 |
EC TOTAL (IV) | 4 203 507.00 | 2 662 883.00 | | 4 203 507.00 |
EE Grand total (I to V) | 8 315 081.00 | 6 604 440.00 | | 8 315 081.00 |
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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 | 1 042 477.00 | | 1 042 477.00 | 1 042 477.00 |
FJ Net sales | 1 042 477.00 | | 1 042 477.00 | 1 042 477.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 364.00 | |
FQ Other income | | | 112 473.00 | |
FR Total operating income (I) | | | 1 155 314.00 | |
FW Other purchases and external expenses | | | 516 478.00 | |
FX Taxes, duties, and similar payments | | | 2 549.00 | |
FY Salaries and Wages | | | 364 860.00 | |
FZ Social Security Contributions | | | 154 578.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 038 469.00 | |
GG - OPERATING RESULT (I - II) | | | 116 845.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 013.00 | |
GP Total financial income (V) | | | 26 013.00 | |
GR Interest and similar expenses | | | 94 172.00 | |
GU Total financial expenses (VI) | | | 94 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 491.00 | | |
HB Exceptional income from capital transactions | | 8 683.00 | | |
HD Total exceptional income (VII) | | 9 174.00 | | |
HE Exceptional expenses on management operations | 742.00 | 3 533.00 | | 742.00 |
HF Exceptional expenses on capital transactions | | 6 819.00 | | |
HG Exceptional depreciation and provisions | 6 118.00 | 5 652.00 | | 6 118.00 |
HH Total exceptional expenses (VIII) | 6 860.00 | 16 004.00 | | 6 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 860.00 | -6 830.00 | | -6 860.00 |
HK Income tax | -122 073.00 | -78 124.00 | | -122 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 181 328.00 | 570 921.00 | | 1 181 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 017 429.00 | 568 447.00 | | 1 017 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 899.00 | 2 474.00 | | 163 899.00 |
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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 | 3 932 985.00 | | 48 000.00 | 3 932 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 635 284.00 | |
I4 DECREASES Grand Total | | | 3 980 985.00 | |
IO DECREASES Total including other intangible assets | | | 345 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 345 701.00 | | | 345 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 587 284.00 | | 48 000.00 | 3 587 284.00 |
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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 | 6 911.00 | 6 118.00 | | 6 911.00 |
7C Grand total | 6 911.00 | 6 118.00 | | 6 911.00 |
UJ - Exceptional | | 6 118.00 | | |
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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 | 404 689.00 | 404 689.00 | | 404 689.00 |
8C Staff and Related Accounts | 32 730.00 | 32 730.00 | | 32 730.00 |
8D Social Security and Other Social Organizations | 43 041.00 | 43 041.00 | | 43 041.00 |
8J Fixed Asset Liabilities and Related Accounts | 49.00 | 49.00 | | 49.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 1 565 441.00 | 1 565 441.00 | | 1 565 441.00 |
UY Staff and related accounts | 31.00 | 31.00 | | 31.00 |
UZ Social Security, other social security organizations | 3 128.00 | 3 128.00 | | 3 128.00 |
VB VAT | 139 161.00 | 139 161.00 | | 139 161.00 |
VC Group and associates | 2 254 136.00 | 2 254 136.00 | | 2 254 136.00 |
VG Loans with a maturity of up to one year at origin | 53 515.00 | 53 515.00 | | 53 515.00 |
VH Loans with a maturity of more than one year at origin | 1 841 420.00 | 346 872.00 | 1 278 920.00 | 1 841 420.00 |
VI Group and Associates | 1 563 026.00 | 1 563 026.00 | | 1 563 026.00 |
VJ Loans taken out during the year | 274 937.00 | | | 274 937.00 |
VM Income taxes | 72 376.00 | 72 376.00 | | 72 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 131.00 | 4 131.00 | | 4 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 066.00 | 173 066.00 | | 173 066.00 |
VS Prepaid expenses | 2 916.00 | 2 916.00 | | 2 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 240 255.00 | 4 210 255.00 | 30 000.00 | 4 240 255.00 |
VW VAT | 260 907.00 | 260 907.00 | | 260 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 203 507.00 | 2 708 959.00 | 1 278 920.00 | 4 203 507.00 |
