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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 | 40 434.00 | 38 649.00 | 1 785.00 | 40 434.00 |
AP Buildings | 64 676.00 | 42 265.00 | 22 411.00 | 64 676.00 |
AT Other tangible assets | 206 877.00 | 161 344.00 | 45 533.00 | 206 877.00 |
BD Other fixed assets | 2 724 575.00 | | 2 724 575.00 | 2 724 575.00 |
BH Other financial assets | 97 037.00 | | 97 037.00 | 97 037.00 |
BJ TOTAL (I) | 7 328 356.00 | 242 258.00 | 7 086 097.00 | 7 328 356.00 |
BX Customers and related accounts | 534 082.00 | | 534 082.00 | 534 082.00 |
BZ Other receivables | 16 156 797.00 | | 16 156 797.00 | 16 156 797.00 |
CF Cash and cash equivalents | 1 314 349.00 | | 1 314 349.00 | 1 314 349.00 |
CH Prepaid expenses | 6 351.00 | | 6 351.00 | 6 351.00 |
CJ TOTAL (II) | 18 011 579.00 | | 18 011 579.00 | 18 011 579.00 |
CO Grand total (0 to V) | 25 339 934.00 | 242 258.00 | 25 097 676.00 | 25 339 934.00 |
CP Shares due in less than one year | 97 037.00 | | | 97 037.00 |
CU Other investments | 4 194 757.00 | | 4 194 757.00 | 4 194 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 643 466.00 | 2 643 466.00 | | 2 643 466.00 |
DD Legal reserve (1) | 264 346.00 | 264 346.00 | | 264 346.00 |
DG Other reserves | 13 380 844.00 | 11 833 156.00 | | 13 380 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 571 222.00 | 1 547 688.00 | | 1 571 222.00 |
DL TOTAL (I) | 17 859 878.00 | 16 288 656.00 | | 17 859 878.00 |
DU Loans and Debts from Credit Institutions (3) | 300 340.00 | | | 300 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 268 851.00 | 754 371.00 | | 6 268 851.00 |
DX Trade payables and related accounts | 157 934.00 | 73 580.00 | | 157 934.00 |
DY Tax and social security liabilities | 205 019.00 | 185 182.00 | | 205 019.00 |
EA Other liabilities | 305 655.00 | 4 579.00 | | 305 655.00 |
EC TOTAL (IV) | 7 237 798.00 | 1 017 712.00 | | 7 237 798.00 |
EE Grand total (I to V) | 25 097 676.00 | 17 306 367.00 | | 25 097 676.00 |
EG Accrued income and payables due within one year | 6 937 799.00 | 1 017 712.00 | | 6 937 799.00 |
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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 | 1 389 542.00 | | 1 389 542.00 | 1 389 542.00 |
FJ Net sales | 1 389 542.00 | | 1 389 542.00 | 1 389 542.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 416.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 1 506 014.00 | |
FW Other purchases and external expenses | | | 816 774.00 | |
FX Taxes, duties, and similar payments | | | 7 551.00 | |
FY Salaries and Wages | | | 410 828.00 | |
FZ Social Security Contributions | | | 219 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 842.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 481 069.00 | |
GG - OPERATING RESULT (I - II) | | | 24 945.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 397 408.00 | |
GL Other interest and similar income | | | 339 732.00 | |
GP Total financial income (V) | | | 1 737 140.00 | |
GR Interest and similar expenses | | | 107 324.00 | |
GU Total financial expenses (VI) | | | 107 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 629 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 654 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 116 416.00 | 98 292.00 | | 116 416.00 |
A2 TOTAL ASSETS | 17 646.00 | 18 363.00 | | 17 646.00 |
HA Exceptional income from management transactions | 4 520.00 | 251.00 | | 4 520.00 |
HB Exceptional income from capital transactions | 2 083.00 | 11 019.00 | | 2 083.00 |
HD Total exceptional income (VII) | 6 603.00 | 11 271.00 | | 6 603.00 |
HE Exceptional expenses on management operations | 9.00 | 2 924.00 | | 9.00 |
HF Exceptional expenses on capital transactions | 216.00 | 256 240.00 | | 216.00 |
HH Total exceptional expenses (VIII) | 225.00 | 259 163.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 379.00 | -247 893.00 | | 6 379.00 |
HK Income tax | 89 918.00 | 25 774.00 | | 89 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 249 758.00 | 3 329 967.00 | | 3 249 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 678 535.00 | 1 782 279.00 | | 1 678 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 571 222.00 | 1 547 688.00 | | 1 571 222.00 |
HQ References: Real Estate Leasing | 100 014.00 | 29 191.00 | | 100 014.00 |
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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 | 216 781.00 | 26 840.00 | 1 365.00 | 216 781.00 |
PE DEPRECIATION Total including other intangible assets | 37 435.00 | 1 215.00 | | 37 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 346.00 | 25 625.00 | 1 365.00 | 179 346.00 |
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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 | 157 934.00 | 157 934.00 | | 157 934.00 |
8D Social Security and Other Social Organizations | 205 019.00 | 205 019.00 | | 205 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 574 506.00 | 6 574 506.00 | | 6 574 506.00 |
UT Other financial assets | 97 037.00 | 97 037.00 | | 97 037.00 |
VG Loans with a maturity of up to one year at origin | 300 340.00 | 340.00 | 300 000.00 | 300 340.00 |
VS Prepaid expenses | 16 697 230.00 | 16 697 230.00 | | 16 697 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 794 267.00 | 16 794 267.00 | | 16 794 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 237 798.00 | 6 937 799.00 | 300 000.00 | 7 237 798.00 |
