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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 | 310 022.00 | 268 739.00 | 41 282.00 | 310 022.00 |
AJ Other Intangible Assets | 12 000.00 | 3 929.00 | 8 071.00 | 12 000.00 |
AP Buildings | 3 150.00 | 3 150.00 | | 3 150.00 |
AR Technical installations, industrial equipment and tools | 6 108.00 | 6 108.00 | | 6 108.00 |
AT Other tangible assets | 349 575.00 | 298 715.00 | 50 860.00 | 349 575.00 |
AV Fixed assets in progress | 25 900.00 | | 25 900.00 | 25 900.00 |
BD Other fixed assets | 84.00 | | 84.00 | 84.00 |
BH Other financial assets | 3 010.00 | | 3 010.00 | 3 010.00 |
BJ TOTAL (I) | 5 841 114.00 | 587 041.00 | 5 254 073.00 | 5 841 114.00 |
BT Goods | 101 333.00 | | 101 333.00 | 101 333.00 |
BX Customers and related accounts | 1 267 770.00 | 12 108.00 | 1 255 662.00 | 1 267 770.00 |
BZ Other receivables | 14 757 180.00 | | 14 757 180.00 | 14 757 180.00 |
CF Cash and cash equivalents | 7 347 840.00 | | 7 347 840.00 | 7 347 840.00 |
CH Prepaid expenses | 22 581.00 | | 22 581.00 | 22 581.00 |
CJ TOTAL (II) | 23 496 705.00 | 12 108.00 | 23 484 597.00 | 23 496 705.00 |
CO Grand total (0 to V) | 29 337 819.00 | 599 149.00 | 28 738 670.00 | 29 337 819.00 |
CP Shares due in less than one year | 3 010.00 | | | 3 010.00 |
CU Other investments | 5 131 266.00 | 6 400.00 | 5 124 866.00 | 5 131 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 243 372.00 | 1 243 372.00 | | 1 243 372.00 |
DD Legal reserve (1) | 124 337.00 | 124 337.00 | | 124 337.00 |
DG Other reserves | 13 825 969.00 | 13 332 401.00 | | 13 825 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -294 597.00 | 493 568.00 | | -294 597.00 |
DK Regulated provisions | 51 000.00 | 51 000.00 | | 51 000.00 |
DL TOTAL (I) | 14 950 081.00 | 15 244 678.00 | | 14 950 081.00 |
DQ Provisions for Expenses | 135 033.00 | 133 888.00 | | 135 033.00 |
DR TOTAL (IV) | 135 033.00 | 133 888.00 | | 135 033.00 |
DU Loans and Debts from Credit Institutions (3) | 3 233 236.00 | 2 226 724.00 | | 3 233 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 572 375.00 | 6 510 259.00 | | 9 572 375.00 |
DX Trade payables and related accounts | 404 381.00 | 955 370.00 | | 404 381.00 |
DY Tax and social security liabilities | 412 069.00 | 352 789.00 | | 412 069.00 |
EA Other liabilities | 31 495.00 | 23 659.00 | | 31 495.00 |
EC TOTAL (IV) | 13 653 556.00 | 10 068 802.00 | | 13 653 556.00 |
EE Grand total (I to V) | 28 738 670.00 | 25 447 369.00 | | 28 738 670.00 |
EG Accrued income and payables due within one year | 13 395 032.00 | 10 068 802.00 | | 13 395 032.00 |
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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 | 323 513.00 | | 323 513.00 | 323 513.00 |
FG Production sold - services | 1 495 671.00 | | 1 495 671.00 | 1 495 671.00 |
FJ Net sales | 1 819 185.00 | | 1 819 185.00 | 1 819 185.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 886.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 911 079.00 | |
FS Purchases of goods (including customs duties) | | | 332 833.00 | |
FT Inventory change (goods) | | | -9 322.00 | |
FW Other purchases and external expenses | | | 605 758.00 | |
FX Taxes, duties, and similar payments | | | 42 739.00 | |
FY Salaries and Wages | | | 948 664.00 | |
FZ Social Security Contributions | | | 407 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 501.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 848.00 | |
GE Other Expenses | | | 36 399.00 | |
GF Total Operating Expenses (II) | | | 2 409 335.00 | |
GG - OPERATING RESULT (I - II) | | | -498 256.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 644 165.00 | |
GL Other interest and similar income | | | 20 371.00 | |
GP Total financial income (V) | | | 664 536.00 | |
GR Interest and similar expenses | | | 147 329.00 | |
GU Total financial expenses (VI) | | | 147 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 517 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 589.00 | 4 600.00 | | 29 589.00 |
HB Exceptional income from capital transactions | 2 800.00 | | | 2 800.00 |
HD Total exceptional income (VII) | 32 389.00 | 4 600.00 | | 32 389.00 |
HE Exceptional expenses on management operations | 29 731.00 | 43 493.00 | | 29 731.00 |
HH Total exceptional expenses (VIII) | 29 731.00 | 43 493.00 | | 29 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 658.00 | -38 893.00 | | 2 658.00 |
HK Income tax | 316 207.00 | 89 943.00 | | 316 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 608 005.00 | 3 684 015.00 | | 2 608 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 902 602.00 | 3 190 447.00 | | 2 902 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -294 597.00 | 493 568.00 | | -294 597.00 |
HP References: Equipment leasing | 32 171.00 | 27 636.00 | | 32 171.00 |
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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 | 5 830 077.00 | | 20 058.00 | 5 830 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 134 360.00 | |
I4 DECREASES Grand Total | | 9 021.00 | 5 841 114.00 | |
IO DECREASES Total including other intangible assets | | | 322 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 021.00 | 384 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 347.00 | | 11 675.00 | 310 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 570.00 | | 18 183.00 | 375 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 144 160.00 | | -9 800.00 | 5 144 160.00 |
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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 | 551 161.00 | 38 501.00 | 9 021.00 | 551 161.00 |
PE DEPRECIATION Total including other intangible assets | 252 615.00 | 20 053.00 | | 252 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 545.00 | 18 448.00 | 9 021.00 | 298 545.00 |
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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 | 51 000.00 | | | 51 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 133 888.00 | 1 145.00 | | 133 888.00 |
6T Receivables | 29 191.00 | 5 848.00 | 22 931.00 | 29 191.00 |
7B Total provisions for depreciation | 35 591.00 | 5 848.00 | 22 931.00 | 35 591.00 |
7C Grand total | 220 479.00 | 6 993.00 | 22 931.00 | 220 479.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 993.00 | 22 931.00 | |
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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 | 404 381.00 | 404 381.00 | | 404 381.00 |
8D Social Security and Other Social Organizations | 201 802.00 | 201 802.00 | | 201 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 495.00 | 31 495.00 | | 31 495.00 |
UT Other financial assets | 3 010.00 | 3 010.00 | | 3 010.00 |
UX Other trade receivables | 1 258 855.00 | 1 258 855.00 | | 1 258 855.00 |
UZ Social Security, other social security organizations | 9 004.00 | 9 004.00 | | 9 004.00 |
VA Doubtful or disputed receivables | 8 915.00 | 8 915.00 | | 8 915.00 |
VB VAT | 59 150.00 | 59 150.00 | | 59 150.00 |
VC Group and associates | 14 682 108.00 | 14 682 108.00 | | 14 682 108.00 |
VG Loans with a maturity of up to one year at origin | 2 764 535.00 | 2 764 535.00 | | 2 764 535.00 |
VH Loans with a maturity of more than one year at origin | 468 701.00 | 210 177.00 | 258 524.00 | 468 701.00 |
VI Group and Associates | 9 572 375.00 | 9 572 375.00 | | 9 572 375.00 |
VJ Loans taken out during the year | 610 000.00 | | | 610 000.00 |
VK Loans repaid during the year | 207 165.00 | | | 207 165.00 |
VP Miscellaneous | 4 126.00 | 4 126.00 | | 4 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 916.00 | 18 916.00 | | 18 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 792.00 | 2 792.00 | | 2 792.00 |
VS Prepaid expenses | 22 581.00 | 22 581.00 | | 22 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 050 542.00 | 16 050 542.00 | | 16 050 542.00 |
VW VAT | 191 352.00 | 191 352.00 | | 191 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 653 556.00 | 13 395 032.00 | 258 524.00 | 13 653 556.00 |
