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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 | 34 583.00 | 34 583.00 | | 34 583.00 |
AT Other tangible assets | 144 422.00 | 103 546.00 | 40 876.00 | 144 422.00 |
BB Receivables related to investments | 1 662 109.00 | | 1 662 109.00 | 1 662 109.00 |
BF Loans | 80 000.00 | | 80 000.00 | 80 000.00 |
BH Other financial assets | 70 177.00 | | 70 177.00 | 70 177.00 |
BJ TOTAL (I) | 3 607 500.00 | 138 128.00 | 3 469 371.00 | 3 607 500.00 |
BX Customers and related accounts | 916 598.00 | 26 061.00 | 890 537.00 | 916 598.00 |
BZ Other receivables | 914 108.00 | | 914 108.00 | 914 108.00 |
CF Cash and cash equivalents | 776 823.00 | | 776 823.00 | 776 823.00 |
CH Prepaid expenses | 16 028.00 | | 16 028.00 | 16 028.00 |
CJ TOTAL (II) | 2 623 558.00 | 26 061.00 | 2 597 497.00 | 2 623 558.00 |
CO Grand total (0 to V) | 6 231 058.00 | 164 189.00 | 6 066 869.00 | 6 231 058.00 |
CU Other investments | 1 616 209.00 | | 1 616 209.00 | 1 616 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 632 000.00 | 632 000.00 | | 632 000.00 |
DB Share, merger, contribution premiums, etc. | 246 500.00 | 246 500.00 | | 246 500.00 |
DD Legal reserve (1) | 63 200.00 | 63 200.00 | | 63 200.00 |
DG Other reserves | 1 245 597.00 | 1 469 291.00 | | 1 245 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 451.00 | -173 694.00 | | 77 451.00 |
DK Regulated provisions | 7 668.00 | 5 145.00 | | 7 668.00 |
DL TOTAL (I) | 2 272 416.00 | 2 242 442.00 | | 2 272 416.00 |
DU Loans and Debts from Credit Institutions (3) | 2 906 202.00 | 1 067 777.00 | | 2 906 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 250.00 | 60 230.00 | | 36 250.00 |
DX Trade payables and related accounts | 224 056.00 | 174 878.00 | | 224 056.00 |
DY Tax and social security liabilities | 306 345.00 | 139 347.00 | | 306 345.00 |
EA Other liabilities | 321 600.00 | 278 251.00 | | 321 600.00 |
EC TOTAL (IV) | 3 794 453.00 | 1 720 483.00 | | 3 794 453.00 |
EE Grand total (I to V) | 6 066 869.00 | 3 962 925.00 | | 6 066 869.00 |
EI Including equity loans | 36 250.00 | | | 36 250.00 |
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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 | 41 267.00 | | 41 267.00 | 41 267.00 |
FG Production sold - services | 1 760 555.00 | | 1 760 555.00 | 1 760 555.00 |
FJ Net sales | 1 801 822.00 | | 1 801 822.00 | 1 801 822.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 537.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 1 812 426.00 | |
FS Purchases of goods (including customs duties) | | | 44 264.00 | |
FW Other purchases and external expenses | | | 935 194.00 | |
FX Taxes, duties, and similar payments | | | 51 138.00 | |
FY Salaries and Wages | | | 497 639.00 | |
FZ Social Security Contributions | | | 173 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 414.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 061.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 738 558.00 | |
GG - OPERATING RESULT (I - II) | | | 73 868.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 963.00 | |
GL Other interest and similar income | | | 24.00 | |
GO Net income from sales of marketable securities | | | 70 875.00 | |
GP Total financial income (V) | | | 89 862.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 23 623.00 | |
GU Total financial expenses (VI) | | | 23 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 797.00 | 14 724.00 | | 797.00 |
HB Exceptional income from capital transactions | | 105 000.00 | | |
HC Reversals of provisions and transfers of expenses | 160 880.00 | | | 160 880.00 |
HD Total exceptional income (VII) | 161 677.00 | 119 724.00 | | 161 677.00 |
HE Exceptional expenses on management operations | 151 027.00 | 298 503.00 | | 151 027.00 |
HF Exceptional expenses on capital transactions | 4 000.00 | 105 000.00 | | 4 000.00 |
HG Exceptional depreciation and provisions | 3 237.00 | 3 680.00 | | 3 237.00 |
HH Total exceptional expenses (VIII) | 158 264.00 | 407 183.00 | | 158 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 413.00 | -287 459.00 | | 3 413.00 |
HK Income tax | 66 069.00 | 31 279.00 | | 66 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 063 965.00 | 1 938 044.00 | | 2 063 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 986 514.00 | 2 111 738.00 | | 1 986 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 451.00 | -173 694.00 | | 77 451.00 |
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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 | 3 150 795.00 | | 836 263.00 | 3 150 795.00 |
I3 DECREASES Total Financial Fixed Assets | | 379 558.00 | 3 428 495.00 | |
I4 DECREASES Grand Total | | 379 558.00 | 3 607 500.00 | |
IO DECREASES Total including other intangible assets | | | 34 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 583.00 | | | 34 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 622.00 | | 12 800.00 | 131 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 984 590.00 | | 823 463.00 | 2 984 590.00 |
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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 | 127 714.00 | 10 414.00 | | 127 714.00 |
PE DEPRECIATION Total including other intangible assets | 34 583.00 | | | 34 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 132.00 | 10 414.00 | | 93 132.00 |
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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 | 5 145.00 | 3 680.00 | 1 157.00 | 5 145.00 |
6T Receivables | | 26 061.00 | | |
7B Total provisions for depreciation | 160 880.00 | 26 061.00 | 160 880.00 | 160 880.00 |
7C Grand total | 166 025.00 | 29 741.00 | 162 037.00 | 166 025.00 |
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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 | 224 056.00 | 224 056.00 | | 224 056.00 |
8C Staff and Related Accounts | 21 047.00 | 21 047.00 | | 21 047.00 |
8D Social Security and Other Social Organizations | 90 514.00 | 90 514.00 | | 90 514.00 |
8E Income Taxes | 41 587.00 | 41 587.00 | | 41 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 321 600.00 | 321 600.00 | | 321 600.00 |
UL Receivables related to investments | 1 662 109.00 | | 1 662 109.00 | 1 662 109.00 |
UP Loans | 80 000.00 | | 80 000.00 | 80 000.00 |
UT Other financial assets | 70 177.00 | | 70 177.00 | 70 177.00 |
UX Other trade receivables | 854 052.00 | 854 052.00 | | 854 052.00 |
UZ Social Security, other social security organizations | 8 021.00 | 8 021.00 | | 8 021.00 |
VA Doubtful or disputed receivables | 62 546.00 | | 62 546.00 | 62 546.00 |
VB VAT | 57 998.00 | 57 998.00 | | 57 998.00 |
VC Group and associates | 816 001.00 | 816 001.00 | | 816 001.00 |
VG Loans with a maturity of up to one year at origin | 7 391.00 | 7 391.00 | | 7 391.00 |
VH Loans with a maturity of more than one year at origin | 2 898 811.00 | 2 141 294.00 | 671 017.00 | 2 898 811.00 |
VI Group and Associates | 36 250.00 | 36 250.00 | | 36 250.00 |
VN Other taxes, similar payments | 4 761.00 | 4 761.00 | | 4 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 611.00 | 44 611.00 | | 44 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 327.00 | 27 327.00 | | 27 327.00 |
VS Prepaid expenses | 16 028.00 | 16 028.00 | | 16 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 659 021.00 | 1 784 189.00 | 1 874 833.00 | 3 659 021.00 |
VW VAT | 108 586.00 | 108 586.00 | | 108 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 794 453.00 | 3 036 936.00 | 671 017.00 | 3 794 453.00 |
