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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 | 30 949.00 | 16 021.00 | 14 928.00 | 30 949.00 |
AJ Other Intangible Assets | 122 825.00 | 14 425.00 | 108 400.00 | 122 825.00 |
AN Land | 84 792.00 | | 84 792.00 | 84 792.00 |
AP Buildings | 2 572 325.00 | 306 175.00 | 2 266 150.00 | 2 572 325.00 |
AR Technical installations, industrial equipment and tools | 31 730.00 | 16 133.00 | 15 597.00 | 31 730.00 |
AT Other tangible assets | 137 881.00 | 42 553.00 | 95 328.00 | 137 881.00 |
BD Other fixed assets | 50 326.00 | | 50 326.00 | 50 326.00 |
BH Other financial assets | 23 941.00 | | 23 941.00 | 23 941.00 |
BJ TOTAL (I) | 3 132 570.00 | 426 197.00 | 2 706 373.00 | 3 132 570.00 |
BT Goods | 169 163.00 | | 169 163.00 | 169 163.00 |
BX Customers and related accounts | 724 579.00 | | 724 579.00 | 724 579.00 |
BZ Other receivables | 4 582 573.00 | 25 363.00 | 4 557 210.00 | 4 582 573.00 |
CF Cash and cash equivalents | 1 277 748.00 | | 1 277 748.00 | 1 277 748.00 |
CH Prepaid expenses | 18 289.00 | | 18 289.00 | 18 289.00 |
CJ TOTAL (II) | 6 772 351.00 | 25 363.00 | 6 746 988.00 | 6 772 351.00 |
CO Grand total (0 to V) | 9 904 921.00 | 451 560.00 | 9 453 361.00 | 9 904 921.00 |
CU Other investments | 77 800.00 | 30 890.00 | 46 910.00 | 77 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 200.00 | 200 200.00 | | 200 200.00 |
DD Legal reserve (1) | 20 020.00 | 20 020.00 | | 20 020.00 |
DG Other reserves | 2 963 250.00 | 2 614 153.00 | | 2 963 250.00 |
DH Retained earnings | 49.00 | 29.00 | | 49.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 058 357.00 | 422 267.00 | | 1 058 357.00 |
DL TOTAL (I) | 4 241 876.00 | 3 256 669.00 | | 4 241 876.00 |
DS Convertible Bond Issues | 250 000.00 | 250 000.00 | | 250 000.00 |
DT Other Bond Issues | 1 182 402.00 | 1 144 685.00 | | 1 182 402.00 |
DU Loans and Debts from Credit Institutions (3) | 2 459 410.00 | 2 473 502.00 | | 2 459 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 485 606.00 | 357 807.00 | | 485 606.00 |
DX Trade payables and related accounts | 78 645.00 | 106 610.00 | | 78 645.00 |
DY Tax and social security liabilities | 654 551.00 | 146 748.00 | | 654 551.00 |
DZ Fixed asset liabilities and related accounts | 29 028.00 | 70 534.00 | | 29 028.00 |
EA Other liabilities | 71 842.00 | 32 837.00 | | 71 842.00 |
EC TOTAL (IV) | 5 211 485.00 | 4 582 723.00 | | 5 211 485.00 |
EE Grand total (I to V) | 9 453 361.00 | 7 839 392.00 | | 9 453 361.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 000.00 | | 1 000.00 | 1 000.00 |
FG Production sold - services | 2 120 656.00 | | 2 120 656.00 | 2 120 656.00 |
FJ Net sales | 2 121 656.00 | | 2 121 656.00 | 2 121 656.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 651.00 | |
FQ Other income | | | 274.00 | |
FR Total operating income (I) | | | 2 141 581.00 | |
FS Purchases of goods (including customs duties) | | | 157 490.00 | |
FT Inventory change (goods) | | | -152 000.00 | |
FW Other purchases and external expenses | | | 494 688.00 | |
FX Taxes, duties, and similar payments | | | 49 635.00 | |
FY Salaries and Wages | | | 305 386.00 | |
FZ Social Security Contributions | | | 140 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 497.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 154 085.00 | |
GG - OPERATING RESULT (I - II) | | | 987 496.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 839 958.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 839 961.00 | |
GR Interest and similar expenses | | | 382 508.00 | |
GU Total financial expenses (VI) | | | 382 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 457 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 444 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 703.00 | | |
HB Exceptional income from capital transactions | 1 650.00 | 2 000.00 | | 1 650.00 |
HD Total exceptional income (VII) | 1 650.00 | 8 703.00 | | 1 650.00 |
HE Exceptional expenses on management operations | 6 772.00 | 29 540.00 | | 6 772.00 |
HF Exceptional expenses on capital transactions | 1 650.00 | 4 280.00 | | 1 650.00 |
HH Total exceptional expenses (VIII) | 8 422.00 | 33 820.00 | | 8 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 772.00 | -25 116.00 | | -6 772.00 |
HK Income tax | 379 820.00 | 32 685.00 | | 379 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 983 192.00 | 2 170 163.00 | | 2 983 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 924 835.00 | 1 747 896.00 | | 1 924 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 058 357.00 | 422 267.00 | | 1 058 357.00 |
HP References: Equipment leasing | 17 332.00 | 31 524.00 | | 17 332.00 |
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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 | 3 122 745.00 | | 11 475.00 | 3 122 745.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 650.00 | 152 067.00 | |
I4 DECREASES Grand Total | | 1 650.00 | 3 132 570.00 | |
IO DECREASES Total including other intangible assets | | | 153 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 826 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 774.00 | | | 153 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 816 434.00 | | 10 295.00 | 2 816 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 537.00 | | 1 180.00 | 152 537.00 |
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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 | 236 810.00 | 158 497.00 | | 236 810.00 |
PE DEPRECIATION Total including other intangible assets | 16 346.00 | 14 100.00 | | 16 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 464.00 | 144 397.00 | | 220 464.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 25 363.00 | | | 25 363.00 |
7B Total provisions for depreciation | 56 253.00 | | | 56 253.00 |
7C Grand total | 56 253.00 | | | 56 253.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 250 000.00 | | 250 000.00 | 250 000.00 |
7Z Other gross bonds with a maturity of up to one year | 1 182 402.00 | 62 402.00 | 1 120 000.00 | 1 182 402.00 |
8A Miscellaneous Loans and Financial Debts | 10 145.00 | 10 145.00 | | 10 145.00 |
8B Suppliers and Related Accounts | 78 645.00 | 78 645.00 | | 78 645.00 |
8C Staff and Related Accounts | 37 832.00 | 37 832.00 | | 37 832.00 |
8D Social Security and Other Social Organizations | 49 263.00 | 49 263.00 | | 49 263.00 |
8E Income Taxes | 341 132.00 | 341 132.00 | | 341 132.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 028.00 | 29 028.00 | | 29 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 842.00 | 71 842.00 | | 71 842.00 |
UT Other financial assets | 23 941.00 | | 23 941.00 | 23 941.00 |
UX Other trade receivables | 724 579.00 | 724 579.00 | | 724 579.00 |
UZ Social Security, other social security organizations | 840.00 | 840.00 | | 840.00 |
VB VAT | 23 438.00 | 23 438.00 | | 23 438.00 |
VC Group and associates | 4 535 411.00 | 4 535 411.00 | | 4 535 411.00 |
VG Loans with a maturity of up to one year at origin | 113 488.00 | 113 488.00 | | 113 488.00 |
VH Loans with a maturity of more than one year at origin | 2 345 922.00 | 199 493.00 | 897 765.00 | 2 345 922.00 |
VI Group and Associates | 475 461.00 | 475 461.00 | | 475 461.00 |
VK Loans repaid during the year | 138 537.00 | | | 138 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 757.00 | 13 757.00 | | 13 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 883.00 | 22 883.00 | | 22 883.00 |
VS Prepaid expenses | 18 289.00 | 18 289.00 | | 18 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 349 381.00 | 5 325 440.00 | 23 941.00 | 5 349 381.00 |
VW VAT | 212 567.00 | 212 567.00 | | 212 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 211 485.00 | 1 695 056.00 | 2 267 765.00 | 5 211 485.00 |
