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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 | 1 296 477.00 | 550 437.00 | 746 040.00 | 1 296 477.00 |
AT Other tangible assets | 83 216.00 | 45 825.00 | 37 390.00 | 83 216.00 |
AV Fixed assets in progress | 22 747.00 | | 22 747.00 | 22 747.00 |
BH Other financial assets | 150 000.00 | | 150 000.00 | 150 000.00 |
BJ TOTAL (I) | 45 668 741.00 | 12 656 263.00 | 33 012 477.00 | 45 668 741.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 215 018.00 | | 4 215 018.00 | 4 215 018.00 |
CF Cash and cash equivalents | 2 282 857.00 | | 2 282 857.00 | 2 282 857.00 |
CH Prepaid expenses | 17 705.00 | | 17 705.00 | 17 705.00 |
CJ TOTAL (II) | 6 515 581.00 | | 6 515 581.00 | 6 515 581.00 |
CO Grand total (0 to V) | 52 184 322.00 | 12 656 263.00 | 39 528 059.00 | 52 184 322.00 |
CU Other investments | 44 116 300.00 | 12 060 000.00 | 32 056 300.00 | 44 116 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 686 250.00 | 686 250.00 | | 686 250.00 |
DB Share, merger, contribution premiums, etc. | 2 923 750.00 | 2 923 750.00 | | 2 923 750.00 |
DD Legal reserve (1) | 68 625.00 | 68 625.00 | | 68 625.00 |
DG Other reserves | 19 030 000.00 | 16 495 000.00 | | 19 030 000.00 |
DH Retained earnings | 2 263.00 | 2 734.00 | | 2 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 582 719.00 | 3 009 729.00 | | 2 582 719.00 |
DL TOTAL (I) | 25 293 608.00 | 23 186 088.00 | | 25 293 608.00 |
DP Provisions for Risks | 56 235.00 | 39 116.00 | | 56 235.00 |
DR TOTAL (IV) | 56 235.00 | 39 116.00 | | 56 235.00 |
DU Loans and Debts from Credit Institutions (3) | 7 888 448.00 | 7 658 796.00 | | 7 888 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 377 199.00 | 5 287 422.00 | | 5 377 199.00 |
DX Trade payables and related accounts | 122 919.00 | 152 995.00 | | 122 919.00 |
DY Tax and social security liabilities | 574 531.00 | 634 846.00 | | 574 531.00 |
DZ Fixed asset liabilities and related accounts | 20 017.00 | 10 990.00 | | 20 017.00 |
EA Other liabilities | 195 098.00 | 3 924.00 | | 195 098.00 |
EC TOTAL (IV) | 14 178 215.00 | 13 748 975.00 | | 14 178 215.00 |
EE Grand total (I to V) | 39 528 059.00 | 36 974 180.00 | | 39 528 059.00 |
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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 | 3 086 255.00 | | 3 086 255.00 | 3 086 255.00 |
FJ Net sales | 3 086 255.00 | | 3 086 255.00 | 3 086 255.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 979.00 | |
FQ Other income | | | 1 107.00 | |
FR Total operating income (I) | | | 3 145 342.00 | |
FW Other purchases and external expenses | | | 964 922.00 | |
FX Taxes, duties, and similar payments | | | 60 770.00 | |
FY Salaries and Wages | | | 1 178 807.00 | |
FZ Social Security Contributions | | | 529 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 244 613.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 798.00 | |
GE Other Expenses | | | 595 213.00 | |
GF Total Operating Expenses (II) | | | 3 593 070.00 | |
GG - OPERATING RESULT (I - II) | | | -447 727.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 100 444.00 | |
GL Other interest and similar income | | | 2 661.00 | |
GP Total financial income (V) | | | 3 103 106.00 | |
GR Interest and similar expenses | | | 187 285.00 | |
GU Total financial expenses (VI) | | | 187 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 915 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 468 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -114 626.00 | -92 013.00 | | -114 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 248 449.00 | 6 467 303.00 | | 6 248 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 665 729.00 | 3 457 573.00 | | 3 665 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 582 719.00 | 3 009 729.00 | | 2 582 719.00 |
HP References: Equipment leasing | 29 561.00 | 29 561.00 | | 29 561.00 |
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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 | 45 220 992.00 | | 447 749.00 | 45 220 992.00 |
KD ACQUISITIONS Total including other intangible assets | 1 010 762.00 | | 285 711.00 | 1 010 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 925.00 | | 12 038.00 | 93 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 116 300.00 | | 150 000.00 | 44 116 300.00 |
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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 | 351 650.00 | 244 613.00 | | 351 650.00 |
PE DEPRECIATION Total including other intangible assets | 322 468.00 | 227 970.00 | | 322 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 183.00 | 16 643.00 | | 29 183.00 |
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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 | 39 116.00 | 18 798.00 | 1 679.00 | 39 116.00 |
7B Total provisions for depreciation | 12 060 000.00 | | | 12 060 000.00 |
7C Grand total | 12 099 116.00 | 18 798.00 | 1 679.00 | 12 099 116.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 18 798.00 | 1 679.00 | |
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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 | 122 920.00 | 122 920.00 | | 122 920.00 |
8C Staff and Related Accounts | 261 364.00 | 261 364.00 | | 261 364.00 |
8D Social Security and Other Social Organizations | 235 149.00 | 235 149.00 | | 235 149.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 017.00 | 20 017.00 | | 20 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195 098.00 | 195 098.00 | | 195 098.00 |
UT Other financial assets | 150 000.00 | | 150 000.00 | 150 000.00 |
VB VAT | 55 885.00 | 55 885.00 | | 55 885.00 |
VC Group and associates | 1 544 665.00 | 1 544 665.00 | | 1 544 665.00 |
VG Loans with a maturity of up to one year at origin | 1 912.00 | 1 912.00 | | 1 912.00 |
VH Loans with a maturity of more than one year at origin | 7 886 537.00 | 2 928 389.00 | 4 208 148.00 | 7 886 537.00 |
VI Group and Associates | 5 377 200.00 | 5 377 200.00 | | 5 377 200.00 |
VJ Loans taken out during the year | 3 018 439.00 | | | 3 018 439.00 |
VK Loans repaid during the year | 2 787 021.00 | | | 2 787 021.00 |
VM Income taxes | 2 612 162.00 | 2 612 162.00 | | 2 612 162.00 |
VN Other taxes, similar payments | 601.00 | 601.00 | | 601.00 |
VP Miscellaneous | 618.00 | 618.00 | | 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 364.00 | 21 364.00 | | 21 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 087.00 | 1 087.00 | | 1 087.00 |
VS Prepaid expenses | 17 706.00 | 17 706.00 | | 17 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 382 724.00 | 4 232 724.00 | 150 000.00 | 4 382 724.00 |
VW VAT | 56 654.00 | 56 654.00 | | 56 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 178 216.00 | 9 220 068.00 | 4 208 148.00 | 14 178 216.00 |
