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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 | 35 495.00 | 18 003.00 | 17 492.00 | 35 495.00 |
AH Goodwill | 9 350.00 | | 9 350.00 | 9 350.00 |
AP Buildings | 1 913.00 | 17.00 | 1 896.00 | 1 913.00 |
AT Other tangible assets | 151 109.00 | 53 019.00 | 98 090.00 | 151 109.00 |
AV Fixed assets in progress | 85 018.00 | | 85 018.00 | 85 018.00 |
BF Loans | 1 254 178.00 | | 1 254 178.00 | 1 254 178.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 8 465 092.00 | 221 039.00 | 8 244 053.00 | 8 465 092.00 |
BX Customers and related accounts | 661 776.00 | | 661 776.00 | 661 776.00 |
BZ Other receivables | 3 748 346.00 | 150 000.00 | 3 598 346.00 | 3 748 346.00 |
CF Cash and cash equivalents | 9 053 873.00 | | 9 053 873.00 | 9 053 873.00 |
CH Prepaid expenses | 31 262.00 | | 31 262.00 | 31 262.00 |
CJ TOTAL (II) | 13 495 257.00 | 150 000.00 | 13 345 257.00 | 13 495 257.00 |
CO Grand total (0 to V) | 21 960 349.00 | 371 039.00 | 21 589 310.00 | 21 960 349.00 |
CU Other investments | 6 927 029.00 | 150 000.00 | 6 777 029.00 | 6 927 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 883 879.00 | 5 883 879.00 | | 5 883 879.00 |
DD Legal reserve (1) | 104 520.00 | 51 317.00 | | 104 520.00 |
DG Other reserves | 1 985 877.00 | 975 032.00 | | 1 985 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 627 016.00 | 1 064 048.00 | | 627 016.00 |
DK Regulated provisions | 20 928.00 | 24 034.00 | | 20 928.00 |
DL TOTAL (I) | 8 622 221.00 | 7 998 310.00 | | 8 622 221.00 |
DU Loans and Debts from Credit Institutions (3) | 7 367 492.00 | 497 876.00 | | 7 367 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 097 793.00 | 3 247 880.00 | | 4 097 793.00 |
DX Trade payables and related accounts | 246 563.00 | 182 468.00 | | 246 563.00 |
DY Tax and social security liabilities | 546 384.00 | 443 591.00 | | 546 384.00 |
EA Other liabilities | 708 858.00 | 770 639.00 | | 708 858.00 |
EC TOTAL (IV) | 12 967 090.00 | 5 142 455.00 | | 12 967 090.00 |
EE Grand total (I to V) | 21 589 311.00 | 13 140 765.00 | | 21 589 311.00 |
EI Including equity loans | 4 097 793.00 | | | 4 097 793.00 |
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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 | 1 398 537.00 | | 1 398 537.00 | 1 398 537.00 |
FJ Net sales | 1 398 537.00 | | 1 398 537.00 | 1 398 537.00 |
FO Operating subsidies | | | 8 455.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 193 980.00 | |
FQ Other income | | | 361.00 | |
FR Total operating income (I) | | | 1 601 333.00 | |
FU Purchases of raw materials and other supplies | | | 9 798.00 | |
FW Other purchases and external expenses | | | 1 003 052.00 | |
FX Taxes, duties, and similar payments | | | 20 780.00 | |
FY Salaries and Wages | | | 855 828.00 | |
FZ Social Security Contributions | | | 319 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 206.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 236 367.00 | |
GG - OPERATING RESULT (I - II) | | | -635 034.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 561.00 | |
GK Income from other securities and fixed asset receivables | | | 801 176.00 | |
GL Other interest and similar income | | | 29 681.00 | |
GM Reversals of provisions and transfers of expenses | | | 384 467.00 | |
GP Total financial income (V) | | | 1 235 885.00 | |
GQ Financial allocations to depreciation and provisions | | | 150 000.00 | |
GR Interest and similar expenses | | | 90 304.00 | |
GU Total financial expenses (VI) | | | 240 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 995 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 360 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 114 650.00 | | | 114 650.00 |
HC Reversals of provisions and transfers of expenses | 9 118.00 | | | 9 118.00 |
HD Total exceptional income (VII) | 123 768.00 | 1 293.00 | | 123 768.00 |
HE Exceptional expenses on management operations | | 32 000.00 | | |
HG Exceptional depreciation and provisions | 6 013.00 | 5 304.00 | | 6 013.00 |
HH Total exceptional expenses (VIII) | 6 013.00 | 37 304.00 | | 6 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 117 755.00 | -36 011.00 | | 117 755.00 |
HK Income tax | -148 714.00 | -66 083.00 | | -148 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 960 987.00 | 2 773 893.00 | | 2 960 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 333 970.00 | 1 709 845.00 | | 2 333 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 627 016.00 | 1 064 048.00 | | 627 016.00 |
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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 | 6 884 418.00 | | 1 648 469.00 | 6 884 418.00 |
I3 DECREASES Total Financial Fixed Assets | | 67 795.00 | 8 182 207.00 | |
I4 DECREASES Grand Total | | 67 795.00 | 8 465 091.00 | |
IO DECREASES Total including other intangible assets | 44 845.00 | | 44 845.00 | 44 845.00 |
IY DECREASES Total Tangible Fixed Assets | | | 238 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 505.00 | | 3 340.00 | 41 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 251.00 | | 137 789.00 | 100 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 742 662.00 | | 1 507 340.00 | 6 742 662.00 |
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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 | 43 834.00 | 27 205.00 | | 43 834.00 |
PE DEPRECIATION Total including other intangible assets | 11 347.00 | 6 656.00 | | 11 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 487.00 | 20 549.00 | | 32 487.00 |
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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 | 24 034.00 | 6 013.00 | 9 118.00 | 24 034.00 |
6X Other provisions for depreciation | 254 467.00 | 150 000.00 | 254 467.00 | 254 467.00 |
7B Total provisions for depreciation | 534 467.00 | 150 000.00 | 384 467.00 | 534 467.00 |
7C Grand total | 558 501.00 | 156 013.00 | 393 585.00 | 558 501.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 150 000.00 | 384 467.00 | |
UG - Financial | | 6 013.00 | 9 118.00 | |
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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 | 246 563.00 | 246 563.00 | | 246 563.00 |
8C Staff and Related Accounts | 150 815.00 | 150 815.00 | | 150 815.00 |
8D Social Security and Other Social Organizations | 139 994.00 | 139 994.00 | | 139 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 708 858.00 | 708 858.00 | | 708 858.00 |
UP Loans | 1 254 178.00 | | 1 254 178.00 | 1 254 178.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 661 776.00 | 661 776.00 | | 661 776.00 |
UZ Social Security, other social security organizations | 10 829.00 | 10 829.00 | | 10 829.00 |
VB VAT | 52 976.00 | 52 976.00 | | 52 976.00 |
VC Group and associates | 1 886 764.00 | 1 886 764.00 | | 1 886 764.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VH Loans with a maturity of more than one year at origin | 7 367 419.00 | 6 344 684.00 | 972 335.00 | 7 367 419.00 |
VI Group and Associates | 4 097 793.00 | 4 097 793.00 | | 4 097 793.00 |
VJ Loans taken out during the year | 1 003 590.00 | | | 1 003 590.00 |
VK Loans repaid during the year | 151 931.00 | | | 151 931.00 |
VM Income taxes | 200 799.00 | 200 799.00 | | 200 799.00 |
VP Miscellaneous | 5 624.00 | 5 624.00 | | 5 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 445.00 | 19 445.00 | | 19 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 591 354.00 | 1 591 354.00 | | 1 591 354.00 |
VS Prepaid expenses | 31 262.00 | 31 262.00 | | 31 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 696 562.00 | 4 441 384.00 | 1 255 178.00 | 5 696 562.00 |
VW VAT | 236 130.00 | 236 130.00 | | 236 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 967 090.00 | 11 944 355.00 | 972 335.00 | 12 967 090.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | 13.00 | | 13.00 |
