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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 | 62 374.00 | 58 858.00 | 3 516.00 | 62 374.00 |
AP Buildings | 2 014 234.00 | 1 083 498.00 | 930 736.00 | 2 014 234.00 |
AT Other tangible assets | 111 868.00 | 81 995.00 | 29 873.00 | 111 868.00 |
BB Receivables related to investments | 8 398 000.00 | | 8 398 000.00 | 8 398 000.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BF Loans | | | | |
BH Other financial assets | 4 058.00 | | 4 058.00 | 4 058.00 |
BJ TOTAL (I) | 13 136 614.00 | 1 224 351.00 | 11 912 263.00 | 13 136 614.00 |
BX Customers and related accounts | 964 092.00 | | 964 092.00 | 964 092.00 |
BZ Other receivables | 3 812 642.00 | | 3 812 642.00 | 3 812 642.00 |
CF Cash and cash equivalents | 1 249 647.00 | | 1 249 647.00 | 1 249 647.00 |
CH Prepaid expenses | 9 791.00 | | 9 791.00 | 9 791.00 |
CJ TOTAL (II) | 6 036 171.00 | | 6 036 171.00 | 6 036 171.00 |
CO Grand total (0 to V) | 19 172 785.00 | 1 224 351.00 | 17 948 435.00 | 19 172 785.00 |
CU Other investments | 2 545 928.00 | | 2 545 928.00 | 2 545 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DG Other reserves | 4 139 775.00 | 4 075 291.00 | | 4 139 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 846 791.00 | 1 064 485.00 | | 2 846 791.00 |
DK Regulated provisions | 18 196.00 | 18 196.00 | | 18 196.00 |
DL TOTAL (I) | 7 532 763.00 | 5 685 971.00 | | 7 532 763.00 |
DQ Provisions for Expenses | | 26 501.00 | | |
DR TOTAL (IV) | | 26 501.00 | | |
DU Loans and Debts from Credit Institutions (3) | 9 438 564.00 | 4 644 220.00 | | 9 438 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 924.00 | 21 048.00 | | 20 924.00 |
DX Trade payables and related accounts | 21 176.00 | 126 540.00 | | 21 176.00 |
DY Tax and social security liabilities | 896 912.00 | 167 079.00 | | 896 912.00 |
EA Other liabilities | 38 096.00 | 4 759.00 | | 38 096.00 |
EC TOTAL (IV) | 10 415 672.00 | 4 963 646.00 | | 10 415 672.00 |
EE Grand total (I to V) | 17 948 435.00 | 10 676 119.00 | | 17 948 435.00 |
EG Accrued income and payables due within one year | 10 384 257.00 | | | 10 384 257.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 500 000.00 | | |
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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 | 9 586 089.00 | | 9 586 089.00 | 9 586 089.00 |
FG Production sold - services | 220 601.00 | | 220 601.00 | 220 601.00 |
FJ Net sales | 9 806 690.00 | | 9 806 690.00 | 9 806 690.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 362.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 9 836 060.00 | |
FS Purchases of goods (including customs duties) | | | 9 522 357.00 | |
FW Other purchases and external expenses | | | 235 093.00 | |
FX Taxes, duties, and similar payments | | | 3 780.00 | |
FY Salaries and Wages | | | 182 607.00 | |
FZ Social Security Contributions | | | 8 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 572.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 10 029 319.00 | |
GG - OPERATING RESULT (I - II) | | | -193 259.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 675 434.00 | |
GK Income from other securities and fixed asset receivables | | | 5 409.00 | |
GL Other interest and similar income | | | 17 723.00 | |
GP Total financial income (V) | | | 698 566.00 | |
GR Interest and similar expenses | | | 81 193.00 | |
GU Total financial expenses (VI) | | | 81 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 617 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 424 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 362.00 | 46 226.00 | | 29 362.00 |
HA Exceptional income from management transactions | | 611.00 | | |
HB Exceptional income from capital transactions | 3 391 463.00 | | | 3 391 463.00 |
HC Reversals of provisions and transfers of expenses | 26 501.00 | | | 26 501.00 |
HD Total exceptional income (VII) | 3 417 964.00 | 611.00 | | 3 417 964.00 |
HE Exceptional expenses on management operations | 337.00 | 84 789.00 | | 337.00 |
HF Exceptional expenses on capital transactions | 135 018.00 | | | 135 018.00 |
HG Exceptional depreciation and provisions | | 26 501.00 | | |
HH Total exceptional expenses (VIII) | 135 355.00 | 111 290.00 | | 135 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 282 608.00 | -110 679.00 | | 3 282 608.00 |
HK Income tax | 859 931.00 | | | 859 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 952 590.00 | 2 965 500.00 | | 13 952 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 105 798.00 | 1 901 015.00 | | 11 105 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 846 791.00 | 1 064 485.00 | | 2 846 791.00 |
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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 | 9 369 374.00 | | 3 902 708.00 | 9 369 374.00 |
I3 DECREASES Total Financial Fixed Assets | | 135 468.00 | 10 948 139.00 | |
I4 DECREASES Grand Total | | 135 468.00 | 13 136 614.00 | |
IO DECREASES Total including other intangible assets | | | 62 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 126 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 698.00 | | 4 676.00 | 57 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 126 101.00 | | | 2 126 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 185 575.00 | | 3 898 032.00 | 7 185 575.00 |
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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 | 1 147 778.00 | 76 572.00 | | 1 147 778.00 |
PE DEPRECIATION Total including other intangible assets | 45 513.00 | 13 345.00 | | 45 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 102 266.00 | 63 227.00 | | 1 102 266.00 |
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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 | 18 196.00 | | | 18 196.00 |
5R Provisions for social security and tax charges on accrued leave | 26 501.00 | | 26 501.00 | 26 501.00 |
5Z Total provisions for risks and expenses | 26 501.00 | | 26 501.00 | 26 501.00 |
7C Grand total | 44 697.00 | | 26 501.00 | 44 697.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 924.00 | 20 924.00 | | 20 924.00 |
8B Suppliers and Related Accounts | 21 176.00 | 21 176.00 | | 21 176.00 |
8E Income Taxes | 859 931.00 | 859 931.00 | | 859 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 096.00 | 38 096.00 | | 38 096.00 |
UL Receivables related to investments | 8 398 000.00 | | 8 398 000.00 | 8 398 000.00 |
UT Other financial assets | 4 058.00 | | 4 058.00 | 4 058.00 |
UX Other trade receivables | 964 092.00 | 964 092.00 | | 964 092.00 |
UZ Social Security, other social security organizations | 304.00 | 304.00 | | 304.00 |
VB VAT | 17 570.00 | 17 570.00 | | 17 570.00 |
VC Group and associates | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
VG Loans with a maturity of up to one year at origin | 9 350 000.00 | 9 350 000.00 | | 9 350 000.00 |
VH Loans with a maturity of more than one year at origin | 88 564.00 | 57 149.00 | 31 415.00 | 88 564.00 |
VK Loans repaid during the year | 55 657.00 | | | 55 657.00 |
VP Miscellaneous | 6 214.00 | 6 214.00 | | 6 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 558.00 | 1 558.00 | | 1 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 288 554.00 | 288 554.00 | | 288 554.00 |
VS Prepaid expenses | 9 791.00 | 9 791.00 | | 9 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 188 583.00 | 4 786 525.00 | 8 402 058.00 | 13 188 583.00 |
VW VAT | 35 423.00 | 35 423.00 | | 35 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 415 672.00 | 10 384 257.00 | 31 415.00 | 10 415 672.00 |
