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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 | 9 859.00 | 3 825.00 | 6 034.00 | 9 859.00 |
AT Other tangible assets | 52 141.00 | 47 115.00 | 5 026.00 | 52 141.00 |
BD Other fixed assets | 600 000.00 | | 600 000.00 | 600 000.00 |
BF Loans | 4 808 333.00 | | 4 808 333.00 | 4 808 333.00 |
BH Other financial assets | 53 200.00 | | 53 200.00 | 53 200.00 |
BJ TOTAL (I) | 11 613 688.00 | 570 243.00 | 11 043 445.00 | 11 613 688.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 316 634.00 | | 2 316 634.00 | 2 316 634.00 |
BZ Other receivables | 6 035 597.00 | 117 000.00 | 5 918 597.00 | 6 035 597.00 |
CD Marketable securities | 105.00 | | 105.00 | 105.00 |
CF Cash and cash equivalents | 526 168.00 | | 526 168.00 | 526 168.00 |
CH Prepaid expenses | 14 731.00 | | 14 731.00 | 14 731.00 |
CJ TOTAL (II) | 8 893 236.00 | 117 000.00 | 8 776 236.00 | 8 893 236.00 |
CO Grand total (0 to V) | 20 506 925.00 | 687 243.00 | 19 819 681.00 | 20 506 925.00 |
CU Other investments | 6 090 154.00 | 519 302.00 | 5 570 851.00 | 6 090 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 351 157.00 | 4 351 157.00 | | 4 351 157.00 |
DB Share, merger, contribution premiums, etc. | 320 271.00 | 320 271.00 | | 320 271.00 |
DD Legal reserve (1) | 435 115.00 | 435 115.00 | | 435 115.00 |
DG Other reserves | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | 2 579 196.00 | 954 029.00 | | 2 579 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 971 749.00 | 1 625 166.00 | | 971 749.00 |
DL TOTAL (I) | 10 657 489.00 | 9 685 740.00 | | 10 657 489.00 |
DQ Provisions for Expenses | 31 396.00 | 26 679.00 | | 31 396.00 |
DR TOTAL (IV) | 31 396.00 | 26 679.00 | | 31 396.00 |
DU Loans and Debts from Credit Institutions (3) | 8 311 738.00 | 8 658 645.00 | | 8 311 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 508 136.00 | 501 409.00 | | 508 136.00 |
DX Trade payables and related accounts | 205 531.00 | 100 692.00 | | 205 531.00 |
DY Tax and social security liabilities | 105 389.00 | 103 529.00 | | 105 389.00 |
EA Other liabilities | | 1 470.00 | | |
EC TOTAL (IV) | 9 130 795.00 | 9 365 746.00 | | 9 130 795.00 |
EE Grand total (I to V) | 19 819 681.00 | 19 078 166.00 | | 19 819 681.00 |
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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 | 1 756 401.00 | | 1 756 401.00 | 1 756 401.00 |
FJ Net sales | 1 756 401.00 | | 1 756 401.00 | 1 756 401.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 840.00 | |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 1 763 401.00 | |
FW Other purchases and external expenses | | | 1 395 280.00 | |
FX Taxes, duties, and similar payments | | | 9 856.00 | |
FY Salaries and Wages | | | 282 293.00 | |
FZ Social Security Contributions | | | 122 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 684.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 717.00 | |
GE Other Expenses | | | 4 097.00 | |
GF Total Operating Expenses (II) | | | 1 822 248.00 | |
GG - OPERATING RESULT (I - II) | | | -58 847.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 984 196.00 | |
GL Other interest and similar income | | | 129 063.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 113 260.00 | |
GR Interest and similar expenses | | | 96 472.00 | |
GU Total financial expenses (VI) | | | 96 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 016 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 957 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | | 1 285 988.00 | | |
HC Reversals of provisions and transfers of expenses | 15 000.00 | 11 000.00 | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | 1 296 988.00 | | 15 000.00 |
HF Exceptional expenses on capital transactions | 1 191.00 | 1 036 822.00 | | 1 191.00 |
HH Total exceptional expenses (VIII) | 1 191.00 | 1 036 822.00 | | 1 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 808.00 | 260 166.00 | | 13 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 891 661.00 | 4 633 744.00 | | 2 891 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 919 912.00 | 3 008 577.00 | | 1 919 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 971 749.00 | 1 625 166.00 | | 971 749.00 |
HQ References: Real Estate Leasing | 110.00 | | | 110.00 |
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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 | 47 256.00 | 3 685.00 | | 47 256.00 |
PE DEPRECIATION Total including other intangible assets | 2 102.00 | 1 724.00 | | 2 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 154.00 | 1 961.00 | | 45 154.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 132 000.00 | | 15 000.00 | 132 000.00 |
7B Total provisions for depreciation | 132 000.00 | | 15 000.00 | 132 000.00 |
7C Grand total | 132 000.00 | | 15 000.00 | 132 000.00 |
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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 | 508 137.00 | 508 137.00 | | 508 137.00 |
8B Suppliers and Related Accounts | 205 531.00 | 205 531.00 | | 205 531.00 |
8D Social Security and Other Social Organizations | 105 389.00 | 105 389.00 | | 105 389.00 |
UY Staff and related accounts | 2 332 642.00 | 2 332 642.00 | | 2 332 642.00 |
VC Group and associates | 6 010 993.00 | 6 010 993.00 | | 6 010 993.00 |
VG Loans with a maturity of up to one year at origin | 8 311 738.00 | 3 997 118.00 | 4 314 620.00 | 8 311 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 597.00 | 8 597.00 | | 8 597.00 |
VS Prepaid expenses | 14 731.00 | 14 731.00 | | 14 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 366 963.00 | 8 366 963.00 | | 8 366 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 130 795.00 | 4 816 175.00 | 4 314 620.00 | 9 130 795.00 |
