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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 | 32 155.00 | 11 347.00 | 20 808.00 | 32 155.00 |
AH Goodwill | 9 350.00 | | 9 350.00 | 9 350.00 |
AT Other tangible assets | 80 766.00 | 32 486.00 | 48 280.00 | 80 766.00 |
AV Fixed assets in progress | 19 485.00 | | 19 485.00 | 19 485.00 |
BF Loans | 489 973.00 | | 489 973.00 | 489 973.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 6 884 418.00 | 323 833.00 | 6 560 585.00 | 6 884 418.00 |
BX Customers and related accounts | 1 188 018.00 | | 1 188 018.00 | 1 188 018.00 |
BZ Other receivables | 4 005 138.00 | 254 467.00 | 3 750 671.00 | 4 005 138.00 |
CF Cash and cash equivalents | 1 611 209.00 | | 1 611 209.00 | 1 611 209.00 |
CH Prepaid expenses | 30 282.00 | | 30 282.00 | 30 282.00 |
CJ TOTAL (II) | 6 834 646.00 | 254 467.00 | 6 580 179.00 | 6 834 646.00 |
CO Grand total (0 to V) | 13 719 065.00 | 578 300.00 | 13 140 765.00 | 13 719 065.00 |
CU Other investments | 6 251 689.00 | 280 000.00 | 5 971 689.00 | 6 251 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 883 879.00 | 5 883 879.00 | | 5 883 879.00 |
DD Legal reserve (1) | 51 317.00 | 15 021.00 | | 51 317.00 |
DG Other reserves | 975 032.00 | 285 398.00 | | 975 032.00 |
DH Retained earnings | | -551 008.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 064 048.00 | 1 276 938.00 | | 1 064 048.00 |
DK Regulated provisions | 24 034.00 | 20 023.00 | | 24 034.00 |
DL TOTAL (I) | 7 998 310.00 | 6 930 252.00 | | 7 998 310.00 |
DU Loans and Debts from Credit Institutions (3) | 497 876.00 | 300 000.00 | | 497 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 247 880.00 | 3 782 532.00 | | 3 247 880.00 |
DX Trade payables and related accounts | 182 468.00 | 198 654.00 | | 182 468.00 |
DY Tax and social security liabilities | 443 591.00 | 1 183 734.00 | | 443 591.00 |
EA Other liabilities | 770 639.00 | 117 005.00 | | 770 639.00 |
EC TOTAL (IV) | 5 142 455.00 | 5 581 926.00 | | 5 142 455.00 |
EE Grand total (I to V) | 13 140 765.00 | 12 512 178.00 | | 13 140 765.00 |
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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 | 1 164 789.00 | | 1 164 789.00 | 1 164 789.00 |
FJ Net sales | 1 164 789.00 | | 1 164 789.00 | 1 164 789.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 207 173.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 371 963.00 | |
FU Purchases of raw materials and other supplies | | | 12 872.00 | |
FW Other purchases and external expenses | | | 684 222.00 | |
FX Taxes, duties, and similar payments | | | 16 777.00 | |
FY Salaries and Wages | | | 648 252.00 | |
FZ Social Security Contributions | | | 294 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 524.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 676 032.00 | |
GG - OPERATING RESULT (I - II) | | | -304 068.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 510.00 | |
GK Income from other securities and fixed asset receivables | | | 1 341 845.00 | |
GL Other interest and similar income | | | 37 281.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 400 636.00 | |
GQ Financial allocations to depreciation and provisions | | | 280 000.00 | |
GR Interest and similar expenses | | | 62 592.00 | |
GU Total financial expenses (VI) | | | 62 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 338 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 033 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 293.00 | 757.00 | | 1 293.00 |
HD Total exceptional income (VII) | 1 293.00 | 757.00 | | 1 293.00 |
HE Exceptional expenses on management operations | 32 000.00 | 364 467.00 | | 32 000.00 |
HF Exceptional expenses on capital transactions | | 435.00 | | |
HG Exceptional depreciation and provisions | 5 304.00 | 14 722.00 | | 5 304.00 |
HH Total exceptional expenses (VIII) | 37 304.00 | 379 624.00 | | 37 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 011.00 | -378 867.00 | | -36 011.00 |
HK Income tax | -66 083.00 | -300 894.00 | | -66 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 773 893.00 | 3 431 515.00 | | 2 773 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 709 845.00 | 2 154 577.00 | | 1 709 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 064 048.00 | 1 276 938.00 | | 1 064 048.00 |
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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 | 6 636 468.00 | | 359 956.00 | 6 636 468.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 027.00 | 6 742 663.00 | |
I4 DECREASES Grand Total | 11 979.00 | 100 027.00 | 6 884 418.00 | 11 979.00 |
IO DECREASES Total including other intangible assets | | | 41 505.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 979.00 | | 100 251.00 | 11 979.00 |
KD ACQUISITIONS Total including other intangible assets | 36 370.00 | | 5 135.00 | 36 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 408.00 | | 53 821.00 | 58 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 541 689.00 | | 301 000.00 | 6 541 689.00 |
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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 | 24 309.00 | 19 523.00 | | 24 309.00 |
PE DEPRECIATION Total including other intangible assets | 5 087.00 | 6 259.00 | | 5 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 222.00 | 13 264.00 | | 19 222.00 |
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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 | 20 023.00 | 5 305.00 | 1 294.00 | 20 023.00 |
6X Other provisions for depreciation | 254 467.00 | | | 254 467.00 |
7B Total provisions for depreciation | 534 467.00 | | | 534 467.00 |
7C Grand total | 554 490.00 | 5 305.00 | 1 294.00 | 554 490.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 1 293.00 | | |
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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 | 182 468.00 | 182 468.00 | | 182 468.00 |
8C Staff and Related Accounts | 161 067.00 | 161 067.00 | | 161 067.00 |
8D Social Security and Other Social Organizations | 50 128.00 | 50 128.00 | | 50 128.00 |
8E Income Taxes | 14 869.00 | 14 869.00 | | 14 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 770 639.00 | 770 639.00 | | 770 639.00 |
UP Loans | 489 973.00 | | 489 973.00 | 489 973.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 1 188 018.00 | 1 188 018.00 | | 1 188 018.00 |
UZ Social Security, other social security organizations | 10 829.00 | 10 829.00 | | 10 829.00 |
VB VAT | 31 715.00 | 31 715.00 | | 31 715.00 |
VC Group and associates | 1 771 190.00 | 1 771 190.00 | | 1 771 190.00 |
VH Loans with a maturity of more than one year at origin | 497 876.00 | 138 820.00 | 359 056.00 | 497 876.00 |
VI Group and Associates | 3 247 880.00 | 3 247 880.00 | | 3 247 880.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 102 462.00 | | | 102 462.00 |
VP Miscellaneous | 3 800.00 | 3 800.00 | | 3 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 748.00 | 12 748.00 | | 12 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 187 605.00 | 2 187 605.00 | | 2 187 605.00 |
VS Prepaid expenses | 30 282.00 | 30 282.00 | | 30 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 714 411.00 | 5 223 438.00 | 490 973.00 | 5 714 411.00 |
VW VAT | 204 779.00 | 204 779.00 | | 204 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 142 455.00 | 4 783 399.00 | 359 056.00 | 5 142 455.00 |
