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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 921 911.00 | 614 138.00 | 1 307 773.00 | 1 921 911.00 |
AT Other tangible assets | 4 853.00 | 2 645.00 | 2 208.00 | 4 853.00 |
BB Receivables related to investments | 769 465.00 | | 769 465.00 | 769 465.00 |
BJ TOTAL (I) | 6 430 528.00 | 616 783.00 | 5 813 745.00 | 6 430 528.00 |
BX Customers and related accounts | 146 114.00 | 12 889.00 | 133 225.00 | 146 114.00 |
BZ Other receivables | 13 875.00 | | 13 875.00 | 13 875.00 |
CF Cash and cash equivalents | 197 937.00 | | 197 937.00 | 197 937.00 |
CH Prepaid expenses | 428.00 | | 428.00 | 428.00 |
CJ TOTAL (II) | 358 354.00 | 12 889.00 | 345 465.00 | 358 354.00 |
CO Grand total (0 to V) | 6 788 882.00 | 629 672.00 | 6 159 210.00 | 6 788 882.00 |
CR Shares due in more than one year | 30 934.00 | | | 30 934.00 |
CU Other investments | 3 734 299.00 | | 3 734 299.00 | 3 734 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 291 180.00 | | | 1 291 180.00 |
DD Legal reserve (1) | 55 660.00 | | | 55 660.00 |
DG Other reserves | 737 658.00 | | | 737 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 523 733.00 | | | 523 733.00 |
DK Regulated provisions | 13 420.00 | | | 13 420.00 |
DL TOTAL (I) | 2 621 650.00 | | | 2 621 650.00 |
DU Loans and Debts from Credit Institutions (3) | 2 020 783.00 | | | 2 020 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 579.00 | | | 242 579.00 |
DX Trade payables and related accounts | 12 413.00 | | | 12 413.00 |
DY Tax and social security liabilities | 116 702.00 | | | 116 702.00 |
DZ Fixed asset liabilities and related accounts | 1 124 980.00 | | | 1 124 980.00 |
EA Other liabilities | 20 102.00 | | | 20 102.00 |
EC TOTAL (IV) | 3 537 559.00 | | | 3 537 559.00 |
EE Grand total (I to V) | 6 159 210.00 | | | 6 159 210.00 |
EG Accrued income and payables due within one year | 719 707.00 | | | 719 707.00 |
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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 | 904 024.00 | | 904 024.00 | 904 024.00 |
FJ Net sales | 904 024.00 | | 904 024.00 | 904 024.00 |
FO Operating subsidies | | | 3 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 434.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 923 890.00 | |
FW Other purchases and external expenses | | | 354 156.00 | |
FX Taxes, duties, and similar payments | | | 41 180.00 | |
FY Salaries and Wages | | | 221 404.00 | |
FZ Social Security Contributions | | | 88 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 735.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 889.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 848 094.00 | |
GG - OPERATING RESULT (I - II) | | | 75 796.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 526 557.00 | |
GL Other interest and similar income | | | 8 307.00 | |
GP Total financial income (V) | | | 534 864.00 | |
GR Interest and similar expenses | | | 37 065.00 | |
GU Total financial expenses (VI) | | | 37 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 497 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 573 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 434.00 | | | 16 434.00 |
HA Exceptional income from management transactions | 4 844.00 | | | 4 844.00 |
HD Total exceptional income (VII) | 4 844.00 | | | 4 844.00 |
HE Exceptional expenses on management operations | 5 301.00 | | | 5 301.00 |
HG Exceptional depreciation and provisions | 2 792.00 | | | 2 792.00 |
HH Total exceptional expenses (VIII) | 8 093.00 | | | 8 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 248.00 | | | -3 248.00 |
HK Income tax | 46 614.00 | | | 46 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 463 598.00 | | | 1 463 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 939 865.00 | | | 939 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 523 733.00 | | | 523 733.00 |
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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 | 6 305 396.00 | | 125 132.00 | 6 305 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 503 764.00 | |
I4 DECREASES Grand Total | | | 6 430 528.00 | |
IO DECREASES Total including other intangible assets | | | 1 921 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 921 911.00 | | | 1 921 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 853.00 | | | 4 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 378 632.00 | | 125 132.00 | 4 378 632.00 |
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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 | 487 048.00 | 129 735.00 | 616 783.00 | 487 048.00 |
PE DEPRECIATION Total including other intangible assets | 486 020.00 | 128 118.00 | 614 138.00 | 486 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 028.00 | 1 618.00 | 2 645.00 | 1 028.00 |
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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 | 10 628.00 | 2 792.00 | | 10 628.00 |
6T Receivables | | 12 889.00 | | |
7B Total provisions for depreciation | | 12 889.00 | | |
7C Grand total | 10 628.00 | 15 681.00 | | 10 628.00 |
UE of which provisions and reversals: - Operating | | 12 889.00 | | |
UJ - Exceptional | | 2 792.00 | | |
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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 | 242 579.00 | 242 579.00 | | 242 579.00 |
8B Suppliers and Related Accounts | 12 413.00 | 12 413.00 | | 12 413.00 |
8C Staff and Related Accounts | 7 114.00 | 7 114.00 | | 7 114.00 |
8D Social Security and Other Social Organizations | 24 347.00 | 24 347.00 | | 24 347.00 |
8E Income Taxes | 46 614.00 | 46 614.00 | | 46 614.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 124 980.00 | | | 1 124 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 102.00 | 20 102.00 | | 20 102.00 |
UL Receivables related to investments | 769 465.00 | | 769 465.00 | 769 465.00 |
UX Other trade receivables | 115 180.00 | 115 180.00 | | 115 180.00 |
UZ Social Security, other social security organizations | 510.00 | 510.00 | | 510.00 |
VA Doubtful or disputed receivables | 30 934.00 | | 30 934.00 | 30 934.00 |
VB VAT | 2 903.00 | 2 903.00 | | 2 903.00 |
VH Loans with a maturity of more than one year at origin | 2 020 783.00 | 327 911.00 | 857 195.00 | 2 020 783.00 |
VJ Loans taken out during the year | 163 309.00 | | | 163 309.00 |
VN Other taxes, similar payments | 1 431.00 | 1 431.00 | | 1 431.00 |
VP Miscellaneous | 452.00 | 452.00 | | 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 563.00 | 11 563.00 | | 11 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 578.00 | 8 578.00 | | 8 578.00 |
VS Prepaid expenses | 428.00 | 428.00 | | 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 929 882.00 | 129 483.00 | 800 399.00 | 929 882.00 |
VW VAT | 27 065.00 | 27 065.00 | | 27 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 537 559.00 | 719 707.00 | 857 195.00 | 3 537 559.00 |
