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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 | 278 184.00 | 255 867.00 | 22 316.00 | 278 184.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 187 352.00 | 146 642.00 | 40 709.00 | 187 352.00 |
AV Fixed assets in progress | 610 580.00 | | 610 580.00 | 610 580.00 |
BB Receivables related to investments | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 6 655 807.00 | 3 422 063.00 | 3 233 744.00 | 6 655 807.00 |
BX Customers and related accounts | 957 559.00 | | 957 559.00 | 957 559.00 |
BZ Other receivables | 918 578.00 | | 918 578.00 | 918 578.00 |
CF Cash and cash equivalents | 3 494 580.00 | | 3 494 580.00 | 3 494 580.00 |
CH Prepaid expenses | 47 948.00 | | 47 948.00 | 47 948.00 |
CJ TOTAL (II) | 5 418 665.00 | | 5 418 665.00 | 5 418 665.00 |
CO Grand total (0 to V) | 12 074 473.00 | 3 422 063.00 | 8 652 410.00 | 12 074 473.00 |
CU Other investments | 4 329 690.00 | 3 019 553.00 | 1 310 137.00 | 4 329 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 217 625.00 | 2 217 625.00 | | 2 217 625.00 |
DB Share, merger, contribution premiums, etc. | 653 400.00 | 653 400.00 | | 653 400.00 |
DD Legal reserve (1) | 221 762.00 | 221 762.00 | | 221 762.00 |
DG Other reserves | 1 754 032.00 | 1 563 057.00 | | 1 754 032.00 |
DH Retained earnings | | -263 724.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 353 221.00 | 454 699.00 | | 2 353 221.00 |
DL TOTAL (I) | 7 200 041.00 | 4 846 819.00 | | 7 200 041.00 |
DU Loans and Debts from Credit Institutions (3) | 452.00 | 4 517.00 | | 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 016.00 | 856 724.00 | | 29 016.00 |
DX Trade payables and related accounts | 217 450.00 | 235 915.00 | | 217 450.00 |
DY Tax and social security liabilities | 1 191 736.00 | 1 590 785.00 | | 1 191 736.00 |
EA Other liabilities | 13 711.00 | 42 300.00 | | 13 711.00 |
EC TOTAL (IV) | 1 452 368.00 | 2 730 243.00 | | 1 452 368.00 |
EE Grand total (I to V) | 8 652 410.00 | 7 577 063.00 | | 8 652 410.00 |
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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 | 4 862 094.00 | 234 022.00 | 5 096 116.00 | 4 862 094.00 |
FJ Net sales | 4 862 094.00 | 234 022.00 | 5 096 116.00 | 4 862 094.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 5 096 123.00 | |
FW Other purchases and external expenses | | | 898 507.00 | |
FX Taxes, duties, and similar payments | | | 135 477.00 | |
FY Salaries and Wages | | | 2 273 207.00 | |
FZ Social Security Contributions | | | 820 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 971.00 | |
GE Other Expenses | | | 993.00 | |
GF Total Operating Expenses (II) | | | 4 162 105.00 | |
GG - OPERATING RESULT (I - II) | | | 934 017.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 389 290.00 | |
GL Other interest and similar income | | | 232 415.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 377 752.00 | |
GP Total financial income (V) | | | 3 999 457.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 30 405.00 | |
GU Total financial expenses (VI) | | | 30 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 969 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 903 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 819.00 | | |
HB Exceptional income from capital transactions | 2 000 097.00 | | | 2 000 097.00 |
HD Total exceptional income (VII) | 2 000 097.00 | 1 819.00 | | 2 000 097.00 |
HE Exceptional expenses on management operations | 37 829.00 | 105 997.00 | | 37 829.00 |
HG Exceptional depreciation and provisions | 4 225 142.00 | | | 4 225 142.00 |
HH Total exceptional expenses (VIII) | 4 262 972.00 | 105 997.00 | | 4 262 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 262 874.00 | -104 178.00 | | -2 262 874.00 |
HK Income tax | 286 973.00 | 467 879.00 | | 286 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 095 678.00 | 6 669 298.00 | | 11 095 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 742 456.00 | 6 214 598.00 | | 8 742 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 353 221.00 | 454 699.00 | | 2 353 221.00 |
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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 | 9 777 794.00 | | 1 611 915.00 | 9 777 794.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 727 142.00 | 5 529 690.00 | |
I4 DECREASES Grand Total | | 4 733 901.00 | 6 655 807.00 | |
IO DECREASES Total including other intangible assets | | | 328 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 758.00 | 797 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 302 604.00 | | 25 579.00 | 302 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 356.00 | | 386 335.00 | 418 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 056 833.00 | | 1 200 000.00 | 9 056 833.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 610 580.00 | | | 610 580.00 |
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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 | 376 297.00 | 32 971.00 | 6 758.00 | 376 297.00 |
PE DEPRECIATION Total including other intangible assets | 248 465.00 | 7 401.00 | | 248 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 831.00 | 25 569.00 | 6 758.00 | 127 831.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 5 397 305.00 | | | 5 397 305.00 |
7C Grand total | 5 397 305.00 | | | 5 397 305.00 |
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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 | 217 450.00 | 217 450.00 | | 217 450.00 |
8C Staff and Related Accounts | 667 507.00 | 667 507.00 | | 667 507.00 |
8D Social Security and Other Social Organizations | 234 569.00 | 234 569.00 | | 234 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 711.00 | 13 711.00 | | 13 711.00 |
UL Receivables related to investments | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
UX Other trade receivables | 957 559.00 | 957 559.00 | | 957 559.00 |
UZ Social Security, other social security organizations | 147.00 | 147.00 | | 147.00 |
VB VAT | 32 207.00 | 32 207.00 | | 32 207.00 |
VC Group and associates | 589 128.00 | 589 128.00 | | 589 128.00 |
VG Loans with a maturity of up to one year at origin | 452.00 | 452.00 | | 452.00 |
VI Group and Associates | 29 016.00 | 29 016.00 | | 29 016.00 |
VK Loans repaid during the year | 4 073.00 | | | 4 073.00 |
VM Income taxes | 13 870.00 | 13 870.00 | | 13 870.00 |
VP Miscellaneous | 27 771.00 | 27 771.00 | | 27 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 910.00 | 66 910.00 | | 66 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 255 453.00 | 255 453.00 | | 255 453.00 |
VS Prepaid expenses | 47 948.00 | 47 948.00 | | 47 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 124 085.00 | 1 924 085.00 | 1 200 000.00 | 3 124 085.00 |
VW VAT | 222 750.00 | 222 750.00 | | 222 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 452 368.00 | 1 452 368.00 | | 1 452 368.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 33.00 | 33.00 | | 33.00 |
