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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 198 230.00 | 80 230.00 | 117 999.00 | 198 230.00 |
BH Other financial assets | 40 247.00 | | 40 247.00 | 40 247.00 |
BJ TOTAL (I) | 3 971 825.00 | 293 019.00 | 3 678 805.00 | 3 971 825.00 |
BX Customers and related accounts | 137 181.00 | | 137 181.00 | 137 181.00 |
BZ Other receivables | 107 836.00 | | 107 836.00 | 107 836.00 |
CF Cash and cash equivalents | 849 392.00 | | 849 392.00 | 849 392.00 |
CH Prepaid expenses | 344.00 | | 344.00 | 344.00 |
CJ TOTAL (II) | 1 094 752.00 | | 1 094 752.00 | 1 094 752.00 |
CO Grand total (0 to V) | 5 066 577.00 | 293 019.00 | 4 773 557.00 | 5 066 577.00 |
CP Shares due in less than one year | 40 247.00 | | | 40 247.00 |
CU Other investments | 3 733 349.00 | 212 789.00 | 3 520 560.00 | 3 733 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 492 341.00 | 1 492 341.00 | | 1 492 341.00 |
DB Share, merger, contribution premiums, etc. | 1 386 659.00 | 1 386 659.00 | | 1 386 659.00 |
DD Legal reserve (1) | 149 234.00 | 149 234.00 | | 149 234.00 |
DF Regulated reserves (1) | 104 774.00 | 104 774.00 | | 104 774.00 |
DG Other reserves | 1 075 481.00 | 1 075 216.00 | | 1 075 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 680.00 | 225 265.00 | | 269 680.00 |
DL TOTAL (I) | 4 478 170.00 | 4 433 490.00 | | 4 478 170.00 |
DU Loans and Debts from Credit Institutions (3) | 95 313.00 | 153 454.00 | | 95 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 922.00 | 2 489.00 | | 43 922.00 |
DX Trade payables and related accounts | 37 982.00 | 45 346.00 | | 37 982.00 |
DY Tax and social security liabilities | 81 982.00 | 79 887.00 | | 81 982.00 |
EA Other liabilities | 36 187.00 | | | 36 187.00 |
EC TOTAL (IV) | 295 387.00 | 281 177.00 | | 295 387.00 |
EE Grand total (I to V) | 4 773 557.00 | 4 714 666.00 | | 4 773 557.00 |
EI Including equity loans | 43 922.00 | | | 43 922.00 |
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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 | 451 409.00 | | 451 409.00 | 451 409.00 |
FJ Net sales | 451 409.00 | | 451 409.00 | 451 409.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 478.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 563 972.00 | |
FW Other purchases and external expenses | | | 207 346.00 | |
FX Taxes, duties, and similar payments | | | 9 757.00 | |
FY Salaries and Wages | | | 172 717.00 | |
FZ Social Security Contributions | | | 30 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 463.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 460 842.00 | |
GG - OPERATING RESULT (I - II) | | | 103 130.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 189.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 200 189.00 | |
GR Interest and similar expenses | | | 2 658.00 | |
GU Total financial expenses (VI) | | | 2 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 197 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 332.00 | | | 332.00 |
HB Exceptional income from capital transactions | 8 000.00 | 17 000.00 | | 8 000.00 |
HD Total exceptional income (VII) | 8 332.00 | 17 000.00 | | 8 332.00 |
HE Exceptional expenses on management operations | | 69.00 | | |
HF Exceptional expenses on capital transactions | 3 443.00 | 19 052.00 | | 3 443.00 |
HH Total exceptional expenses (VIII) | 3 443.00 | 19 121.00 | | 3 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 889.00 | -2 121.00 | | 4 889.00 |
HK Income tax | 35 870.00 | 28 281.00 | | 35 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 772 493.00 | 764 516.00 | | 772 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502 813.00 | 539 251.00 | | 502 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 680.00 | 225 265.00 | | 269 680.00 |
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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 | 54 355.00 | 40 463.00 | 14 588.00 | 54 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 355.00 | 40 463.00 | 14 588.00 | 54 355.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 212 789.00 | | | 212 789.00 |
7C Grand total | 212 789.00 | | | 212 789.00 |
9U on fixed assets – equity investments | | | | |
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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 | 151.00 | 151.00 | | 151.00 |
8B Suppliers and Related Accounts | 37 982.00 | 37 982.00 | | 37 982.00 |
8C Staff and Related Accounts | 9 831.00 | 9 831.00 | | 9 831.00 |
8D Social Security and Other Social Organizations | 21 209.00 | 21 209.00 | | 21 209.00 |
8E Income Taxes | 18 924.00 | 18 924.00 | | 18 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 187.00 | 36 187.00 | | 36 187.00 |
UT Other financial assets | 40 247.00 | 40 247.00 | | 40 247.00 |
UX Other trade receivables | 137 181.00 | 137 181.00 | | 137 181.00 |
UZ Social Security, other social security organizations | 6 715.00 | 6 715.00 | | 6 715.00 |
VB VAT | 2 741.00 | 2 741.00 | | 2 741.00 |
VC Group and associates | 98 380.00 | 98 380.00 | | 98 380.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 95 272.00 | 36 190.00 | 59 083.00 | 95 272.00 |
VI Group and Associates | 43 770.00 | 43 770.00 | | 43 770.00 |
VK Loans repaid during the year | 58 141.00 | | | 58 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 454.00 | 8 454.00 | | 8 454.00 |
VS Prepaid expenses | 344.00 | 344.00 | | 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 607.00 | 285 607.00 | | 285 607.00 |
VW VAT | 23 564.00 | 23 564.00 | | 23 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 387.00 | 236 305.00 | 59 083.00 | 295 387.00 |
