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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 | 142 400.00 | 94 400.00 | 48 000.00 | 142 400.00 |
AT Other tangible assets | 286 241.00 | 155 716.00 | 130 525.00 | 286 241.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 66 543.00 | | 66 543.00 | 66 543.00 |
BJ TOTAL (I) | 501 934.00 | 250 116.00 | 251 817.00 | 501 934.00 |
BX Customers and related accounts | 754 983.00 | 66 294.00 | 688 689.00 | 754 983.00 |
BZ Other receivables | 154 203.00 | | 154 203.00 | 154 203.00 |
CD Marketable securities | 1 354 374.00 | | 1 354 374.00 | 1 354 374.00 |
CF Cash and cash equivalents | 18 157 819.00 | | 18 157 819.00 | 18 157 819.00 |
CH Prepaid expenses | 95 892.00 | | 95 892.00 | 95 892.00 |
CJ TOTAL (II) | 20 517 270.00 | 66 294.00 | 20 450 976.00 | 20 517 270.00 |
CO Grand total (0 to V) | 21 019 204.00 | 316 410.00 | 20 702 794.00 | 21 019 204.00 |
CR Shares due in more than one year | 75 352.00 | | | 75 352.00 |
CU Other investments | 6 750.00 | | 6 750.00 | 6 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 248 710.00 | 1 487.00 | | 248 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 506 351.00 | 247 223.00 | | 506 351.00 |
DL TOTAL (I) | 810 061.00 | 303 710.00 | | 810 061.00 |
DP Provisions for Risks | 223 588.00 | 351 368.00 | | 223 588.00 |
DR TOTAL (IV) | 223 588.00 | 351 368.00 | | 223 588.00 |
DU Loans and Debts from Credit Institutions (3) | 1 500 000.00 | 1 043.00 | | 1 500 000.00 |
DX Trade payables and related accounts | 215 355.00 | 197 861.00 | | 215 355.00 |
DY Tax and social security liabilities | 1 007 274.00 | 1 172 866.00 | | 1 007 274.00 |
EA Other liabilities | 16 945 418.00 | 14 873 675.00 | | 16 945 418.00 |
EB Prepaid income (2) | 1 097.00 | 1 097.00 | | 1 097.00 |
EC TOTAL (IV) | 19 669 145.00 | 16 246 542.00 | | 19 669 145.00 |
EE Grand total (I to V) | 20 702 794.00 | 16 901 620.00 | | 20 702 794.00 |
EG Accrued income and payables due within one year | 18 669 145.00 | 16 246 542.00 | | 18 669 145.00 |
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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 | 5 750 406.00 | | 5 750 406.00 | 5 750 406.00 |
FJ Net sales | 5 750 406.00 | | 5 750 406.00 | 5 750 406.00 |
FO Operating subsidies | | | 3 304.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 493 273.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 6 247 032.00 | |
FW Other purchases and external expenses | | | 1 505 634.00 | |
FX Taxes, duties, and similar payments | | | 158 038.00 | |
FY Salaries and Wages | | | 2 635 890.00 | |
FZ Social Security Contributions | | | 1 132 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 578.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 5 512 273.00 | |
GG - OPERATING RESULT (I - II) | | | 734 759.00 | |
GL Other interest and similar income | | | 2 414.00 | |
GM Reversals of provisions and transfers of expenses | | | 437.00 | |
GP Total financial income (V) | | | 2 850.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 936.00 | |
GT Net expenses on sales of marketable securities | | | 21 712.00 | |
GU Total financial expenses (VI) | | | 22 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 714 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 808.00 | | | 808.00 |
HE Exceptional expenses on management operations | 2 550.00 | | | 2 550.00 |
HF Exceptional expenses on capital transactions | 3 493.00 | 2 635.00 | | 3 493.00 |
HH Total exceptional expenses (VIII) | 6 043.00 | 2 635.00 | | 6 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 236.00 | -2 635.00 | | -5 236.00 |
HK Income tax | 203 375.00 | 104 835.00 | | 203 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 250 690.00 | 6 762 478.00 | | 6 250 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 744 339.00 | 6 515 255.00 | | 5 744 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 506 351.00 | 247 223.00 | | 506 351.00 |
HQ References: Real Estate Leasing | 60 519.00 | 73 449.00 | | 60 519.00 |
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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 | 518 097.00 | | 57 717.00 | 518 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 292.00 | |
I4 DECREASES Grand Total | | 73 880.00 | 501 934.00 | |
IO DECREASES Total including other intangible assets | | 6 350.00 | 142 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 530.00 | 286 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 800.00 | | 9 950.00 | 138 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 830.00 | | 45 941.00 | 307 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 466.00 | | 1 826.00 | 71 466.00 |
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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 | 240 925.00 | 79 578.00 | 70 387.00 | 240 925.00 |
PE DEPRECIATION Total including other intangible assets | 83 368.00 | 14 299.00 | 3 267.00 | 83 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 557.00 | 65 279.00 | 67 120.00 | 157 557.00 |
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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 | 351 368.00 | | 127 780.00 | 351 368.00 |
6T Receivables | 65 294.00 | 1 000.00 | | 65 294.00 |
6X Other provisions for depreciation | 437.00 | | 437.00 | 437.00 |
7B Total provisions for depreciation | 65 730.00 | 1 000.00 | 437.00 | 65 730.00 |
7C Grand total | 417 098.00 | 1 000.00 | 128 217.00 | 417 098.00 |
UE of which provisions and reversals: - Operating | | 1 000.00 | 127 780.00 | |
UG - Financial | | | 437.00 | |
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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 | 215 355.00 | 215 355.00 | | 215 355.00 |
8C Staff and Related Accounts | 239 703.00 | 239 703.00 | | 239 703.00 |
8D Social Security and Other Social Organizations | 391 173.00 | 391 173.00 | | 391 173.00 |
8E Income Taxes | 98 539.00 | 98 539.00 | | 98 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 945 418.00 | 16 945 418.00 | | 16 945 418.00 |
8L Deferred income | 1 097.00 | 1 097.00 | | 1 097.00 |
UT Other financial assets | 66 543.00 | | 66 543.00 | 66 543.00 |
UX Other trade receivables | 679 631.00 | 679 631.00 | | 679 631.00 |
UY Staff and related accounts | 8 241.00 | 8 241.00 | | 8 241.00 |
UZ Social Security, other social security organizations | 35 214.00 | 35 214.00 | | 35 214.00 |
VA Doubtful or disputed receivables | 75 352.00 | | 75 352.00 | 75 352.00 |
VB VAT | 38 192.00 | 38 192.00 | | 38 192.00 |
VC Group and associates | 35.00 | 35.00 | | 35.00 |
VG Loans with a maturity of up to one year at origin | 1 500 000.00 | 500 000.00 | 1 000 000.00 | 1 500 000.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VN Other taxes, similar payments | 14 362.00 | 14 362.00 | | 14 362.00 |
VP Miscellaneous | 32 629.00 | 32 629.00 | | 32 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 599.00 | 32 599.00 | | 32 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 530.00 | 25 530.00 | | 25 530.00 |
VS Prepaid expenses | 95 892.00 | 95 892.00 | | 95 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 071 620.00 | 929 725.00 | 141 895.00 | 1 071 620.00 |
VW VAT | 245 260.00 | 245 260.00 | | 245 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 669 145.00 | 18 669 145.00 | 1 000 000.00 | 19 669 145.00 |
