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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 | 39 354.00 | 37 435.00 | 1 919.00 | 39 354.00 |
AP Buildings | 61 490.00 | 34 469.00 | 27 020.00 | 61 490.00 |
AT Other tangible assets | 199 476.00 | 144 877.00 | 54 599.00 | 199 476.00 |
BD Other fixed assets | 2 724 575.00 | | 2 724 575.00 | 2 724 575.00 |
BH Other financial assets | 96 995.00 | | 96 995.00 | 96 995.00 |
BJ TOTAL (I) | 3 747 704.00 | 216 781.00 | 3 530 924.00 | 3 747 704.00 |
BX Customers and related accounts | 626 870.00 | | 626 870.00 | 626 870.00 |
BZ Other receivables | 11 971 599.00 | | 11 971 599.00 | 11 971 599.00 |
CF Cash and cash equivalents | 1 164 380.00 | | 1 164 380.00 | 1 164 380.00 |
CH Prepaid expenses | 12 594.00 | | 12 594.00 | 12 594.00 |
CJ TOTAL (II) | 13 775 444.00 | | 13 775 444.00 | 13 775 444.00 |
CO Grand total (0 to V) | 17 523 148.00 | 216 781.00 | 17 306 367.00 | 17 523 148.00 |
CP Shares due in less than one year | 96 995.00 | | | 96 995.00 |
CU Other investments | 625 814.00 | | 625 814.00 | 625 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 643 466.00 | 2 643 466.00 | | 2 643 466.00 |
DD Legal reserve (1) | 264 346.00 | 264 346.00 | | 264 346.00 |
DG Other reserves | 11 833 156.00 | 10 234 872.00 | | 11 833 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 547 688.00 | 1 598 284.00 | | 1 547 688.00 |
DL TOTAL (I) | 16 288 656.00 | 14 740 967.00 | | 16 288 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 754 371.00 | 570 573.00 | | 754 371.00 |
DX Trade payables and related accounts | 73 580.00 | 97 748.00 | | 73 580.00 |
DY Tax and social security liabilities | 185 182.00 | 212 179.00 | | 185 182.00 |
EA Other liabilities | 4 579.00 | 7 974.00 | | 4 579.00 |
EC TOTAL (IV) | 1 017 712.00 | 888 474.00 | | 1 017 712.00 |
EE Grand total (I to V) | 17 306 367.00 | 15 629 441.00 | | 17 306 367.00 |
EG Accrued income and payables due within one year | 1 017 712.00 | 888 474.00 | | 1 017 712.00 |
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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 | 1 254 891.00 | | 1 254 891.00 | 1 254 891.00 |
FJ Net sales | 1 254 891.00 | | 1 254 891.00 | 1 254 891.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 292.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 353 187.00 | |
FW Other purchases and external expenses | | | 777 161.00 | |
FX Taxes, duties, and similar payments | | | 25 772.00 | |
FY Salaries and Wages | | | 424 778.00 | |
FZ Social Security Contributions | | | 211 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 783.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 462 469.00 | |
GG - OPERATING RESULT (I - II) | | | -109 282.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 821 482.00 | |
GL Other interest and similar income | | | 144 028.00 | |
GP Total financial income (V) | | | 1 965 510.00 | |
GR Interest and similar expenses | | | 34 872.00 | |
GU Total financial expenses (VI) | | | 34 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 930 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 821 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 98 292.00 | 98 163.00 | | 98 292.00 |
A2 TOTAL ASSETS | 18 363.00 | 16 509.00 | | 18 363.00 |
HA Exceptional income from management transactions | 251.00 | 101.00 | | 251.00 |
HB Exceptional income from capital transactions | 11 019.00 | | | 11 019.00 |
HD Total exceptional income (VII) | 11 271.00 | 101.00 | | 11 271.00 |
HE Exceptional expenses on management operations | 2 924.00 | | | 2 924.00 |
HF Exceptional expenses on capital transactions | 256 240.00 | | | 256 240.00 |
HH Total exceptional expenses (VIII) | 259 163.00 | | | 259 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -247 893.00 | 101.00 | | -247 893.00 |
HK Income tax | 25 774.00 | 67 182.00 | | 25 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 329 967.00 | 2 986 614.00 | | 3 329 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 782 279.00 | 1 388 330.00 | | 1 782 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 547 688.00 | 1 598 284.00 | | 1 547 688.00 |
HQ References: Real Estate Leasing | 29 191.00 | 18 339.00 | | 29 191.00 |
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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 | 217 071.00 | 22 783.00 | 23 074.00 | 217 071.00 |
PE DEPRECIATION Total including other intangible assets | 59 530.00 | 979.00 | 23 074.00 | 59 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 541.00 | 21 805.00 | | 157 541.00 |
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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 | 73 580.00 | 73 580.00 | | 73 580.00 |
8D Social Security and Other Social Organizations | 185 182.00 | 185 182.00 | | 185 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 758 950.00 | 758 950.00 | | 758 950.00 |
UT Other financial assets | 96 995.00 | 96 995.00 | | 96 995.00 |
VS Prepaid expenses | 12 611 064.00 | 12 611 064.00 | | 12 611 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 017 712.00 | 1 017 712.00 | | 1 017 712.00 |
