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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 | 62 093.00 | 47 798.00 | 14 295.00 | 62 093.00 |
AT Other tangible assets | 221 967.00 | 109 224.00 | 112 743.00 | 221 967.00 |
BB Receivables related to investments | 1 973 257.00 | | 1 973 257.00 | 1 973 257.00 |
BJ TOTAL (I) | 7 868 619.00 | 157 022.00 | 7 711 597.00 | 7 868 619.00 |
BX Customers and related accounts | 634 880.00 | | 634 880.00 | 634 880.00 |
BZ Other receivables | 1 195 235.00 | | 1 195 235.00 | 1 195 235.00 |
CF Cash and cash equivalents | 211 296.00 | | 211 296.00 | 211 296.00 |
CH Prepaid expenses | 59 130.00 | | 59 130.00 | 59 130.00 |
CJ TOTAL (II) | 2 100 541.00 | | 2 100 541.00 | 2 100 541.00 |
CO Grand total (0 to V) | 9 969 160.00 | 157 022.00 | 9 812 138.00 | 9 969 160.00 |
CU Other investments | 5 611 302.00 | | 5 611 302.00 | 5 611 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 250.00 | | | 132 250.00 |
DD Legal reserve (1) | 13 225.00 | | | 13 225.00 |
DG Other reserves | 2 969 153.00 | | | 2 969 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 789.00 | | | 76 789.00 |
DK Regulated provisions | 42 441.00 | | | 42 441.00 |
DL TOTAL (I) | 3 233 858.00 | | | 3 233 858.00 |
DU Loans and Debts from Credit Institutions (3) | 3 532 146.00 | | | 3 532 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 274 103.00 | | | 2 274 103.00 |
DX Trade payables and related accounts | 134 926.00 | | | 134 926.00 |
DY Tax and social security liabilities | 619 437.00 | | | 619 437.00 |
EA Other liabilities | 17 668.00 | | | 17 668.00 |
EC TOTAL (IV) | 6 578 280.00 | | | 6 578 280.00 |
EE Grand total (I to V) | 9 812 138.00 | | | 9 812 138.00 |
EG Accrued income and payables due within one year | 3 542 630.00 | | | 3 542 630.00 |
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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 | 2 040 310.00 | | 2 040 310.00 | 2 040 310.00 |
FJ Net sales | 2 040 310.00 | | 2 040 310.00 | 2 040 310.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 083.00 | |
FQ Other income | | | 317.00 | |
FR Total operating income (I) | | | 2 043 709.00 | |
FW Other purchases and external expenses | | | 400 565.00 | |
FX Taxes, duties, and similar payments | | | 30 882.00 | |
FY Salaries and Wages | | | 988 909.00 | |
FZ Social Security Contributions | | | 404 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 523.00 | |
GE Other Expenses | | | 664.00 | |
GF Total Operating Expenses (II) | | | 1 878 373.00 | |
GG - OPERATING RESULT (I - II) | | | 165 336.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 34 607.00 | |
GU Total financial expenses (VI) | | | 34 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 083.00 | | | 3 083.00 |
HE Exceptional expenses on management operations | 76.00 | | | 76.00 |
HG Exceptional depreciation and provisions | 42 441.00 | | | 42 441.00 |
HH Total exceptional expenses (VIII) | 42 517.00 | | | 42 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 517.00 | | | -42 517.00 |
HK Income tax | 11 426.00 | | | 11 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 043 713.00 | | | 2 043 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 966 924.00 | | | 1 966 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 789.00 | | | 76 789.00 |
HP References: Equipment leasing | 27 850.00 | | | 27 850.00 |
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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 | 3 476 729.00 | | 4 689 387.00 | 3 476 729.00 |
I3 DECREASES Total Financial Fixed Assets | | 297 497.00 | 7 584 559.00 | |
I4 DECREASES Grand Total | | 297 497.00 | 7 868 619.00 | |
IO DECREASES Total including other intangible assets | | | 62 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 221 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 093.00 | | | 62 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 373.00 | | 11 594.00 | 210 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 204 263.00 | | 4 677 793.00 | 3 204 263.00 |
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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 | 104 499.00 | 52 523.00 | | 104 499.00 |
PE DEPRECIATION Total including other intangible assets | 37 362.00 | 10 436.00 | | 37 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 137.00 | 42 087.00 | | 67 137.00 |
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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 | | 42 447.00 | | |
7C Grand total | | 42 447.00 | | |
UJ - Exceptional | | 42 447.00 | | |
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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 | 134 926.00 | 134 926.00 | | 134 926.00 |
8C Staff and Related Accounts | 286 366.00 | 286 366.00 | | 286 366.00 |
8D Social Security and Other Social Organizations | 187 730.00 | 187 730.00 | | 187 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 668.00 | 17 668.00 | | 17 668.00 |
UL Receivables related to investments | 1 973 257.00 | | 1 973 257.00 | 1 973 257.00 |
UX Other trade receivables | 634 880.00 | 634 880.00 | | 634 880.00 |
UY Staff and related accounts | 198 410.00 | 198 410.00 | | 198 410.00 |
UZ Social Security, other social security organizations | 83.00 | 83.00 | | 83.00 |
VB VAT | 9 157.00 | 9 157.00 | | 9 157.00 |
VC Group and associates | 361 546.00 | 361 546.00 | | 361 546.00 |
VH Loans with a maturity of more than one year at origin | 3 532 146.00 | 495 291.00 | 2 523 316.00 | 3 532 146.00 |
VI Group and Associates | 2 274 103.00 | 2 274 103.00 | | 2 274 103.00 |
VJ Loans taken out during the year | 3 535 000.00 | | | 3 535 000.00 |
VK Loans repaid during the year | 2 854.00 | | | 2 854.00 |
VM Income taxes | 27 353.00 | 27 353.00 | | 27 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 110.00 | 3 110.00 | | 3 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 598 687.00 | 598 687.00 | | 598 687.00 |
VS Prepaid expenses | 59 130.00 | 59 130.00 | 8.00 | 59 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 862 502.00 | 1 889 244.00 | 1 973 257.00 | 3 862 502.00 |
VW VAT | 142 230.00 | 142 230.00 | | 142 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 578 280.00 | 3 541 425.00 | 2 523 316.00 | 6 578 280.00 |
