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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 | 102 108.00 | 59 248.00 | 42 859.00 | 102 108.00 |
AJ Other Intangible Assets | | 1.00 | | |
AR Technical installations, industrial equipment and tools | 29 695.00 | 15 566.00 | 14 128.00 | 29 695.00 |
AT Other tangible assets | 831 114.00 | 252 743.00 | 578 371.00 | 831 114.00 |
BH Other financial assets | 4 162 621.00 | | 4 162 621.00 | 4 162 621.00 |
BJ TOTAL (I) | 14 573 786.00 | 327 558.00 | 14 246 228.00 | 14 573 786.00 |
BX Customers and related accounts | 1 028 060.00 | | 1 028 060.00 | 1 028 060.00 |
BZ Other receivables | 12 996 336.00 | 143 950.00 | 12 852 386.00 | 12 996 336.00 |
CF Cash and cash equivalents | 167 243.00 | | 167 243.00 | 167 243.00 |
CH Prepaid expenses | 82 359.00 | | 82 359.00 | 82 359.00 |
CJ TOTAL (II) | 14 273 998.00 | 143 950.00 | 14 130 048.00 | 14 273 998.00 |
CO Grand total (0 to V) | 28 847 784.00 | 471 508.00 | 28 376 276.00 | 28 847 784.00 |
CU Other investments | 9 448 248.00 | | 9 448 248.00 | 9 448 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 000.00 | | | 525 000.00 |
DB Share, merger, contribution premiums, etc. | 175 000.00 | | | 175 000.00 |
DD Legal reserve (1) | 52 500.00 | | | 52 500.00 |
DG Other reserves | 5 556 080.00 | | | 5 556 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 898 028.00 | | | 898 028.00 |
DK Regulated provisions | 25 935.00 | | | 25 935.00 |
DL TOTAL (I) | 7 232 543.00 | | | 7 232 543.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 19 366 514.00 | | | 19 366 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369 181.00 | | | 369 181.00 |
DX Trade payables and related accounts | 290 838.00 | | | 290 838.00 |
DY Tax and social security liabilities | 583 696.00 | | | 583 696.00 |
EA Other liabilities | 325 504.00 | | | 325 504.00 |
EB Prepaid income (2) | 178 000.00 | | | 178 000.00 |
EC TOTAL (IV) | 21 113 733.00 | | | 21 113 733.00 |
EE Grand total (I to V) | 28 376 276.00 | | | 28 376 276.00 |
EG Accrued income and payables due within one year | 8 598 545.00 | | | 8 598 545.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 862 839.00 | | | 5 862 839.00 |
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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 | 28 728.00 | | 28 728.00 | 28 728.00 |
FG Production sold - services | 2 567 302.00 | | 2 567 302.00 | 2 567 302.00 |
FJ Net sales | 2 596 030.00 | | 2 596 030.00 | 2 596 030.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 797.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 2 657 845.00 | |
FS Purchases of goods (including customs duties) | | | 24 981.00 | |
FW Other purchases and external expenses | | | 971 539.00 | |
FX Taxes, duties, and similar payments | | | 70 037.00 | |
FY Salaries and Wages | | | 1 042 326.00 | |
FZ Social Security Contributions | | | 414 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 177.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 143 950.00 | |
GE Other Expenses | | | 239.00 | |
GF Total Operating Expenses (II) | | | 2 744 272.00 | |
GG - OPERATING RESULT (I - II) | | | -86 427.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 319 139.00 | |
GL Other interest and similar income | | | 47.00 | |
GM Reversals of provisions and transfers of expenses | | | 143 950.00 | |
GP Total financial income (V) | | | 1 463 136.00 | |
GR Interest and similar expenses | | | 473 373.00 | |
GU Total financial expenses (VI) | | | 473 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 989 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 903 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 797.00 | | | 61 797.00 |
HA Exceptional income from management transactions | 1 965.00 | | | 1 965.00 |
HB Exceptional income from capital transactions | 18 995.00 | | | 18 995.00 |
HD Total exceptional income (VII) | 20 960.00 | | | 20 960.00 |
HE Exceptional expenses on management operations | 6 893.00 | | | 6 893.00 |
HF Exceptional expenses on capital transactions | 18 995.00 | | | 18 995.00 |
HG Exceptional depreciation and provisions | 5 460.00 | | | 5 460.00 |
HH Total exceptional expenses (VIII) | 31 348.00 | | | 31 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 388.00 | | | -10 388.00 |
HK Income tax | -5 080.00 | | | -5 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 141 941.00 | | | 4 141 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 243 914.00 | | | 3 243 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 898 028.00 | | | 898 028.00 |
HP References: Equipment leasing | 6 013.00 | | | 6 013.00 |
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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 | 13 155 633.00 | | 1 470 889.00 | 13 155 633.00 |
I4 DECREASES Grand Total | | 52 736.00 | | |
IO DECREASES Total including other intangible assets | | 18 535.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 34 200.00 | | |
KD ACQUISITIONS Total including other intangible assets | 87 745.00 | | 32 898.00 | 87 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 780 387.00 | | 114 622.00 | 780 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 287 500.00 | | 1 323 369.00 | 12 287 500.00 |
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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 | 284 121.00 | 77 177.00 | 33 741.00 | 284 121.00 |
PE DEPRECIATION Total including other intangible assets | 65 901.00 | 11 882.00 | 18 535.00 | 65 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 220.00 | 65 295.00 | 15 206.00 | 218 220.00 |
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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 | 20 475.00 | 5 460.00 | | 20 475.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
6X Other provisions for depreciation | 143 950.00 | 143 950.00 | 143 950.00 | 143 950.00 |
7B Total provisions for depreciation | 143 950.00 | 143 950.00 | 143 950.00 | 143 950.00 |
7C Grand total | 194 425.00 | 149 410.00 | 143 950.00 | 194 425.00 |
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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 | 290 838.00 | 290 838.00 | | 290 838.00 |
8C Staff and Related Accounts | 95 550.00 | 95 550.00 | | 95 550.00 |
8D Social Security and Other Social Organizations | 287 591.00 | 287 591.00 | | 287 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 325 504.00 | 325 504.00 | | 325 504.00 |
8L Deferred income | 178 000.00 | 178 000.00 | | 178 000.00 |
UT Other financial assets | 4 162 621.00 | | 4 162 621.00 | 4 162 621.00 |
UX Other trade receivables | 1 028 060.00 | 1 028 060.00 | | 1 028 060.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
UZ Social Security, other social security organizations | 230.00 | 230.00 | | 230.00 |
VB VAT | 76 797.00 | 76 797.00 | | 76 797.00 |
VC Group and associates | 12 419 541.00 | 12 419 541.00 | | 12 419 541.00 |
VG Loans with a maturity of up to one year at origin | 5 920 021.00 | 5 920 021.00 | | 5 920 021.00 |
VH Loans with a maturity of more than one year at origin | 13 446 493.00 | 931 305.00 | 11 201 444.00 | 13 446 493.00 |
VI Group and Associates | 369 181.00 | 369 181.00 | | 369 181.00 |
VM Income taxes | 300 497.00 | 300 497.00 | | 300 497.00 |
VN Other taxes, similar payments | 19 929.00 | 19 929.00 | | 19 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 297.00 | 25 297.00 | | 25 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 343.00 | 176 343.00 | | 176 343.00 |
VS Prepaid expenses | 82 359.00 | 82 359.00 | | 82 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 269 376.00 | 14 106 755.00 | 4 162 621.00 | 18 269 376.00 |
VW VAT | 175 259.00 | 175 259.00 | | 175 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 113 733.00 | 8 598 545.00 | 11 201 444.00 | 21 113 733.00 |
