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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 5 925 950.00 | |
AJ Other Intangible Assets | | | 4 520 716.00 | |
AT Other tangible assets | | | 14 236 405.00 | |
BH Other financial assets | 250 000.00 | | 250 000.00 | 250 000.00 |
BJ TOTAL (I) | 109 893 633.00 | | 109 893 633.00 | 109 893 633.00 |
BX Customers and related accounts | 593 808.00 | | 593 808.00 | 593 808.00 |
BZ Other receivables | 5 549 387.00 | | 5 549 387.00 | 5 549 387.00 |
CF Cash and cash equivalents | 1 316 520.00 | | 1 316 520.00 | 1 316 520.00 |
CH Prepaid expenses | 8 295.00 | | 8 295.00 | 8 295.00 |
CJ TOTAL (II) | 7 468 010.00 | | 7 468 010.00 | 7 468 010.00 |
CN Currency translation adjustments (V) | 186.00 | | 186.00 | 186.00 |
CO Grand total (0 to V) | 117 615 836.00 | | 117 615 836.00 | 117 615 836.00 |
CU Other investments | 109 643 633.00 | | 109 643 633.00 | 109 643 633.00 |
CW Deferred expenses or loan issuance costs | 254 006.00 | | 254 006.00 | 254 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 937 539.00 | 84 937 539.00 | | 84 937 539.00 |
DB Share, merger, contribution premiums, etc. | 9 146 596.00 | 9 146 596.00 | | 9 146 596.00 |
DD Legal reserve (1) | 269 128.00 | 121 789.00 | | 269 128.00 |
DH Retained earnings | 5 113 446.00 | 2 313 996.00 | | 5 113 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 726 611.00 | 2 946 789.00 | | 1 726 611.00 |
DK Regulated provisions | 34 283.00 | 20 133.00 | | 34 283.00 |
DL TOTAL (I) | 101 227 604.00 | 99 486 842.00 | | 101 227 604.00 |
DP Provisions for Risks | 186.00 | | | 186.00 |
DR TOTAL (IV) | 186.00 | | | 186.00 |
DU Loans and Debts from Credit Institutions (3) | 12 818 171.00 | 10 403 302.00 | | 12 818 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000 000.00 | 3 449 382.00 | | 3 000 000.00 |
DX Trade payables and related accounts | 320 235.00 | 250 477.00 | | 320 235.00 |
DY Tax and social security liabilities | 239 562.00 | 257 783.00 | | 239 562.00 |
DZ Fixed asset liabilities and related accounts | 7 146.00 | 7 146.00 | | 7 146.00 |
EA Other liabilities | 600.00 | 2 250.00 | | 600.00 |
EC TOTAL (IV) | 16 385 715.00 | 14 370 339.00 | | 16 385 715.00 |
ED (V) | 2 331.00 | 1 409.00 | | 2 331.00 |
EE Grand total (I to V) | 117 615 836.00 | 113 858 591.00 | | 117 615 836.00 |
EG Accrued income and payables due within one year | 4 377 715.00 | 6 551 221.00 | | 4 377 715.00 |
P2 LIABILITIES - Gross Technical Reserves | -70 518 522.00 | -75 228 357.00 | | -70 518 522.00 |
P7 LIABILITIES - Retained Earnings | -336 237.00 | 122 398.00 | | -336 237.00 |
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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 | 1 096 020.00 | | 1 096 020.00 | 1 096 020.00 |
FJ Net sales | 1 096 020.00 | | 1 096 020.00 | 1 096 020.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 272 339.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 368 369.00 | |
FW Other purchases and external expenses | | | 648 085.00 | |
FX Taxes, duties, and similar payments | | | 28 649.00 | |
FY Salaries and Wages | | | 489 120.00 | |
FZ Social Security Contributions | | | 190 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224 689.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -238 632.00 | |
GE Other Expenses | | | 445.00 | |
GF Total Operating Expenses (II) | | | 1 581 279.00 | |
GG - OPERATING RESULT (I - II) | | | -212 909.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 000 000.00 | |
GK Income from other securities and fixed asset receivables | | | 41 473.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 041 473.00 | |
GQ Financial allocations to depreciation and provisions | | | 186.00 | |
GR Interest and similar expenses | | | 412 676.00 | |
GU Total financial expenses (VI) | | | 412 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 628 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 415 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 14 150.00 | 8 129.00 | | 14 150.00 |
HH Total exceptional expenses (VIII) | 14 150.00 | 8 129.00 | | 14 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 150.00 | -8 129.00 | | -14 150.00 |
HJ Employee participation in company results | 2 544.00 | | | 2 544.00 |
HK Income tax | -327 604.00 | -368 155.00 | | -327 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 409 842.00 | 4 032 615.00 | | 3 409 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 683 231.00 | 1 085 826.00 | | 1 683 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 726 611.00 | 2 946 789.00 | | 1 726 611.00 |
HP References: Equipment leasing | 2 362.00 | 3 307.00 | | 2 362.00 |
R6 Group Income (Consolidated Net Income) | 3 101 788.00 | 2 005 453.00 | | 3 101 788.00 |
R7 Share of minority interests (Non-group income) | -361 177.00 | 8 069.00 | | -361 177.00 |
R8 Net income, group share (parent company share) | 3 462 966.00 | 1 997 384.00 | | 3 462 966.00 |
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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 | 109 643 633.00 | | 250 000.00 | 109 643 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109 893 633.00 | |
I4 DECREASES Grand Total | | | 109 893 633.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 643 633.00 | | 250 000.00 | 109 643 633.00 |
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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 | 20 133.00 | 14 150.00 | | 20 133.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 250 000.00 | | 250 000.00 | 250 000.00 |
UX Other trade receivables | 593 808.00 | 593 808.00 | | 593 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 549 387.00 | 5 549 387.00 | | 5 549 387.00 |
VS Prepaid expenses | 8 295.00 | 8 295.00 | | 8 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 401 490.00 | 6 151 490.00 | 250 000.00 | 6 401 490.00 |
