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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 35 564.00 | 3 478.00 | 32 086.00 | 35 564.00 |
BH Other financial assets | 49 010 893.00 | | 49 010 893.00 | 49 010 893.00 |
BJ TOTAL (I) | 49 046 457.00 | 3 478.00 | 49 042 979.00 | 49 046 457.00 |
BX Customers and related accounts | 1 242 543.00 | | 1 242 543.00 | 1 242 543.00 |
BZ Other receivables | 8 856 623.00 | | 8 856 623.00 | 8 856 623.00 |
CF Cash and cash equivalents | 128 375.00 | | 128 375.00 | 128 375.00 |
CH Prepaid expenses | 8 612.00 | | 8 612.00 | 8 612.00 |
CJ TOTAL (II) | 10 236 153.00 | | 10 236 153.00 | 10 236 153.00 |
CO Grand total (0 to V) | 59 282 609.00 | 3 478.00 | 59 279 131.00 | 59 282 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400 000.00 | 2 400 000.00 | | 2 400 000.00 |
DD Legal reserve (1) | 240 000.00 | 240 000.00 | | 240 000.00 |
DH Retained earnings | 3 348 378.00 | 1 199 947.00 | | 3 348 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 690 057.00 | 2 148 431.00 | | 2 690 057.00 |
DK Regulated provisions | 1 020 231.00 | 621 975.00 | | 1 020 231.00 |
DL TOTAL (I) | 9 698 665.00 | 6 610 352.00 | | 9 698 665.00 |
DX Trade payables and related accounts | 376 187.00 | 666 243.00 | | 376 187.00 |
DY Tax and social security liabilities | 525 109.00 | 412 587.00 | | 525 109.00 |
EA Other liabilities | 48 679 169.00 | 50 033 557.00 | | 48 679 169.00 |
EC TOTAL (IV) | 49 580 466.00 | 51 112 386.00 | | 49 580 466.00 |
EE Grand total (I to V) | 59 279 131.00 | 57 722 739.00 | | 59 279 131.00 |
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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 | | | 1 002 704.00 | |
FJ Net sales | | | 1 002 704.00 | |
FQ Other income | | | 2 773 018.00 | |
FR Total operating income (I) | | | 3 775 722.00 | |
FW Other purchases and external expenses | | | 357 875.00 | |
FX Taxes, duties, and similar payments | | | 14 834.00 | |
FY Salaries and Wages | | | 703 388.00 | |
FZ Social Security Contributions | | | 297 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 491.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 376 321.00 | |
GG - OPERATING RESULT (I - II) | | | 2 399 402.00 | |
GP Total financial income (V) | | | 2 828 173.00 | |
GU Total financial expenses (VI) | | | 1 995 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 833 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 232 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 257 173.00 | | |
HH Total exceptional expenses (VIII) | 398 256.00 | 507 532.00 | | 398 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -398 256.00 | -250 359.00 | | -398 256.00 |
HK Income tax | 144 208.00 | 64 116.00 | | 144 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 603 895.00 | 5 818 931.00 | | 6 603 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 913 839.00 | 3 670 500.00 | | 3 913 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 690 057.00 | 2 148 431.00 | | 2 690 057.00 |
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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 | 48 576 006.00 | | 473 802.00 | 48 576 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 010 893.00 | |
I4 DECREASES Grand Total | | 3 352.00 | 49 046 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 352.00 | 35 564.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 076.00 | | 29 840.00 | 9 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 566 930.00 | | 443 962.00 | 48 566 930.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 621 975.00 | 398 256.00 | | 621 975.00 |
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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 | 376 187.00 | 376 187.00 | | 376 187.00 |
8C Staff and Related Accounts | 160 515.00 | 160 515.00 | | 160 515.00 |
8D Social Security and Other Social Organizations | 152 642.00 | 152 642.00 | | 152 642.00 |
UT Other financial assets | 20 501.00 | | 20 501.00 | 20 501.00 |
UX Other trade receivables | 1 242 543.00 | 1 242 543.00 | | 1 242 543.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
VB VAT | 69 467.00 | 69 467.00 | | 69 467.00 |
VC Group and associates | 8 649 189.00 | 8 649 189.00 | | 8 649 189.00 |
VI Group and Associates | 48 679 169.00 | 48 679 169.00 | | 48 679 169.00 |
VM Income taxes | 135 467.00 | 135 467.00 | | 135 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 411.00 | 11 411.00 | | 11 411.00 |
VS Prepaid expenses | 8 612.00 | 8 612.00 | | 8 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 128 279.00 | 10 107 778.00 | 20 501.00 | 10 128 279.00 |
VW VAT | 200 541.00 | 200 541.00 | | 200 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 580 466.00 | 49 580 466.00 | | 49 580 466.00 |
