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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 | 37 743.00 | 36 036.00 | 1 706.00 | 37 743.00 |
AT Other tangible assets | 62 858.00 | 22 172.00 | 40 686.00 | 62 858.00 |
BD Other fixed assets | 400 000.00 | | 400 000.00 | 400 000.00 |
BH Other financial assets | 3 807.00 | | 3 807.00 | 3 807.00 |
BJ TOTAL (I) | 4 834 735.00 | 765 309.00 | 4 069 426.00 | 4 834 735.00 |
BX Customers and related accounts | 631 190.00 | | 631 190.00 | 631 190.00 |
BZ Other receivables | 5 590 400.00 | | 5 590 400.00 | 5 590 400.00 |
CF Cash and cash equivalents | 1 294 546.00 | | 1 294 546.00 | 1 294 546.00 |
CH Prepaid expenses | 21 455.00 | | 21 455.00 | 21 455.00 |
CJ TOTAL (II) | 7 537 591.00 | | 7 537 591.00 | 7 537 591.00 |
CO Grand total (0 to V) | 12 372 327.00 | 765 309.00 | 11 607 018.00 | 12 372 327.00 |
CU Other investments | 4 330 326.00 | 707 100.00 | 3 623 225.00 | 4 330 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 772 125.00 | 2 772 125.00 | | 2 772 125.00 |
DB Share, merger, contribution premiums, etc. | 1 870 897.00 | 1 870 897.00 | | 1 870 897.00 |
DD Legal reserve (1) | 525 998.00 | 525 998.00 | | 525 998.00 |
DG Other reserves | 612 915.00 | 3.00 | | 612 915.00 |
DH Retained earnings | | 395 207.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 742.00 | 417 704.00 | | 315 742.00 |
DL TOTAL (I) | 6 097 679.00 | 5 981 936.00 | | 6 097 679.00 |
DP Provisions for Risks | 2 000.00 | 3 000.00 | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | 3 000.00 | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 505 953.00 | 756 178.00 | | 505 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 688 599.00 | 2 328 945.00 | | 4 688 599.00 |
DX Trade payables and related accounts | 120 346.00 | 120 386.00 | | 120 346.00 |
DY Tax and social security liabilities | 187 005.00 | 211 919.00 | | 187 005.00 |
EA Other liabilities | 5 433.00 | 3 908 961.00 | | 5 433.00 |
EC TOTAL (IV) | 5 507 338.00 | 7 326 390.00 | | 5 507 338.00 |
EE Grand total (I to V) | 11 607 018.00 | 13 311 327.00 | | 11 607 018.00 |
EG Accrued income and payables due within one year | 5 507 338.00 | 6 826 390.00 | | 5 507 338.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 378.00 | 6 178.00 | | 5 378.00 |
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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 | 517 163.00 | | 517 163.00 | 517 163.00 |
FJ Net sales | 517 163.00 | | 517 163.00 | 517 163.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 855.00 | |
FQ Other income | | | 797.00 | |
FR Total operating income (I) | | | 569 816.00 | |
FW Other purchases and external expenses | | | 240 850.00 | |
FX Taxes, duties, and similar payments | | | 26 118.00 | |
FY Salaries and Wages | | | 320 003.00 | |
FZ Social Security Contributions | | | 154 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 699.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 744 312.00 | |
GG - OPERATING RESULT (I - II) | | | -174 495.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 501.00 | |
GL Other interest and similar income | | | 75 457.00 | |
GM Reversals of provisions and transfers of expenses | | | 462 000.00 | |
GP Total financial income (V) | | | 548 958.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 40 457.00 | |
GU Total financial expenses (VI) | | | 40 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 508 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 334 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 855.00 | 20 067.00 | | 51 855.00 |
HA Exceptional income from management transactions | 1.00 | 10 406.00 | | 1.00 |
HB Exceptional income from capital transactions | | 172.00 | | |
HC Reversals of provisions and transfers of expenses | 3 000.00 | 1 964.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 001.00 | 12 542.00 | | 3 001.00 |
HE Exceptional expenses on management operations | 19 254.00 | 14 420.00 | | 19 254.00 |
HF Exceptional expenses on capital transactions | 10.00 | 1 197.00 | | 10.00 |
HG Exceptional depreciation and provisions | 2 000.00 | 3 000.00 | | 2 000.00 |
HH Total exceptional expenses (VIII) | 21 264.00 | 18 617.00 | | 21 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 263.00 | -6 074.00 | | -18 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 121 776.00 | 1 611 077.00 | | 1 121 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 806 033.00 | 1 193 373.00 | | 806 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315 742.00 | 417 704.00 | | 315 742.00 |
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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 | 5 028 655.00 | | 9 878.00 | 5 028 655.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 807.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 200 010.00 | 4 734 133.00 | |
I4 DECREASES Grand Total | | 203 798.00 | 4 834 735.00 | |
IO DECREASES Total including other intangible assets | | | 37 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 788.00 | 62 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 215.00 | | 1 527.00 | 36 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 829.00 | | 6 818.00 | 59 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 932 610.00 | | 1 532.00 | 4 932 610.00 |
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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 | 59 297.00 | 2 699.00 | 3 788.00 | 59 297.00 |
PE DEPRECIATION Total including other intangible assets | 35 430.00 | 605.00 | | 35 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 867.00 | 2 093.00 | 3 788.00 | 23 867.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 000.00 | 2 000.00 | 3 000.00 | 3 000.00 |
6X Other provisions for depreciation | 100 000.00 | | 100 000.00 | 100 000.00 |
7B Total provisions for depreciation | 1 169 100.00 | | 462 000.00 | 1 169 100.00 |
7C Grand total | 1 172 100.00 | 2 000.00 | 465 000.00 | 1 172 100.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 462 000.00 | |
UJ - Exceptional | | 2 000.00 | 3 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 120 346.00 | 120 346.00 | | 120 346.00 |
8C Staff and Related Accounts | 17 275.00 | 17 275.00 | | 17 275.00 |
8D Social Security and Other Social Organizations | 35 046.00 | 35 046.00 | | 35 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 433.00 | 5 433.00 | | 5 433.00 |
UT Other financial assets | 3 807.00 | 3 807.00 | | 3 807.00 |
UX Other trade receivables | 631 190.00 | 631 190.00 | | 631 190.00 |
UZ Social Security, other social security organizations | 27 653.00 | 27 653.00 | | 27 653.00 |
VB VAT | 14 755.00 | 14 755.00 | | 14 755.00 |
VC Group and associates | 5 516 323.00 | 5 516 323.00 | | 5 516 323.00 |
VG Loans with a maturity of up to one year at origin | 5 953.00 | 5 953.00 | | 5 953.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | 500 000.00 | | 500 000.00 |
VI Group and Associates | 4 688 599.00 | 4 688 599.00 | | 4 688 599.00 |
VK Loans repaid during the year | 250 000.00 | | | 250 000.00 |
VP Miscellaneous | 3 227.00 | 3 227.00 | | 3 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 259.00 | 20 259.00 | | 20 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 440.00 | 28 440.00 | | 28 440.00 |
VS Prepaid expenses | 21 455.00 | 21 455.00 | | 21 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 246 852.00 | 6 246 852.00 | | 6 246 852.00 |
VW VAT | 114 425.00 | 114 425.00 | | 114 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 507 338.00 | 5 507 338.00 | | 5 507 338.00 |
