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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 | 60 000.00 | 32 611.00 | 27 389.00 | 60 000.00 |
AT Other tangible assets | 44 432.00 | 9 510.00 | 34 923.00 | 44 432.00 |
BH Other financial assets | 85 680.00 | | 85 680.00 | 85 680.00 |
BJ TOTAL (I) | 11 277 047.00 | 42 121.00 | 11 234 926.00 | 11 277 047.00 |
BX Customers and related accounts | 302 492.00 | | 302 492.00 | 302 492.00 |
BZ Other receivables | 894 894.00 | | 894 894.00 | 894 894.00 |
CF Cash and cash equivalents | 114 595.00 | | 114 595.00 | 114 595.00 |
CH Prepaid expenses | 28 202.00 | | 28 202.00 | 28 202.00 |
CJ TOTAL (II) | 1 340 183.00 | | 1 340 183.00 | 1 340 183.00 |
CO Grand total (0 to V) | 12 635 660.00 | 42 121.00 | 12 593 540.00 | 12 635 660.00 |
CU Other investments | 11 086 934.00 | | 11 086 934.00 | 11 086 934.00 |
CW Deferred expenses or loan issuance costs | 18 430.00 | | 18 430.00 | 18 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 973.00 | 203 049.00 | | 210 973.00 |
DB Share, merger, contribution premiums, etc. | 1 316 784.00 | 1 124 706.00 | | 1 316 784.00 |
DD Legal reserve (1) | 19 810.00 | 19 810.00 | | 19 810.00 |
DG Other reserves | 5 281 724.00 | 4 915 109.00 | | 5 281 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 619.00 | 366 615.00 | | 221 619.00 |
DK Regulated provisions | 82 923.00 | 62 805.00 | | 82 923.00 |
DL TOTAL (I) | 7 133 832.00 | 6 692 094.00 | | 7 133 832.00 |
DT Other Bond Issues | 1 202 027.00 | 1 202 027.00 | | 1 202 027.00 |
DU Loans and Debts from Credit Institutions (3) | 2 764 610.00 | 3 432 426.00 | | 2 764 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 060 475.00 | 6 599.00 | | 1 060 475.00 |
DX Trade payables and related accounts | 110 960.00 | 37 743.00 | | 110 960.00 |
DY Tax and social security liabilities | 300 723.00 | 268 736.00 | | 300 723.00 |
EA Other liabilities | 19 738.00 | 1 090 867.00 | | 19 738.00 |
EB Prepaid income (2) | 1 175.00 | | | 1 175.00 |
EC TOTAL (IV) | 5 459 707.00 | 6 038 397.00 | | 5 459 707.00 |
EE Grand total (I to V) | 12 593 540.00 | 12 730 491.00 | | 12 593 540.00 |
EG Accrued income and payables due within one year | 2 327 559.00 | 2 313 146.00 | | 2 327 559.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 902.00 | 666.00 | | 902.00 |
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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 | 1 234 459.00 | | 1 234 459.00 | 1 234 459.00 |
FJ Net sales | 1 234 459.00 | | 1 234 459.00 | 1 234 459.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 718.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 235 186.00 | |
FW Other purchases and external expenses | | | 341 828.00 | |
FX Taxes, duties, and similar payments | | | 35 751.00 | |
FY Salaries and Wages | | | 729 971.00 | |
FZ Social Security Contributions | | | 343 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 048.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 477 977.00 | |
GG - OPERATING RESULT (I - II) | | | -242 791.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 453 774.00 | |
GL Other interest and similar income | | | 4 256.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 458 030.00 | |
GR Interest and similar expenses | | | 123 712.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 123 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 334 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | | 23 461.00 | | |
HD Total exceptional income (VII) | | 23 461.00 | | |
HE Exceptional expenses on management operations | 5 639.00 | | | 5 639.00 |
HF Exceptional expenses on capital transactions | | 23 371.00 | | |
HG Exceptional depreciation and provisions | 20 118.00 | 20 118.00 | | 20 118.00 |
HH Total exceptional expenses (VIII) | 25 757.00 | 43 488.00 | | 25 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 757.00 | -20 028.00 | | -25 757.00 |
HK Income tax | -155 849.00 | -130 821.00 | | -155 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 693 215.00 | 1 579 416.00 | | 1 693 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 471 596.00 | 1 212 801.00 | | 1 471 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 619.00 | 366 615.00 | | 221 619.00 |
HP References: Equipment leasing | | 4 993.00 | | |
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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 | 11 236 036.00 | | 41 011.00 | 11 236 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 172 615.00 | |
I4 DECREASES Grand Total | | | 11 277 047.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 716.00 | | 40 716.00 | 3 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 172 319.00 | | 295.00 | 11 172 319.00 |
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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 | 15 073.00 | 27 048.00 | | 15 073.00 |
PE DEPRECIATION Total including other intangible assets | 12 611.00 | 20 000.00 | | 12 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 462.00 | 7 048.00 | | 2 462.00 |
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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 | 62 805.00 | 20 118.00 | | 62 805.00 |
7C Grand total | 62 805.00 | 20 118.00 | | 62 805.00 |
UJ - Exceptional | | 20 118.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 202 027.00 | | 1 202 027.00 | 1 202 027.00 |
8A Miscellaneous Loans and Financial Debts | 10 680.00 | | | 10 680.00 |
8B Suppliers and Related Accounts | 110 960.00 | 110 960.00 | | 110 960.00 |
8C Staff and Related Accounts | 43 329.00 | 43 329.00 | | 43 329.00 |
8D Social Security and Other Social Organizations | 158 563.00 | 158 563.00 | | 158 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 738.00 | 19 738.00 | | 19 738.00 |
8L Deferred income | 1 175.00 | 1 175.00 | | 1 175.00 |
UT Other financial assets | 85 680.00 | | 85 680.00 | 85 680.00 |
UX Other trade receivables | 302 492.00 | 302 492.00 | | 302 492.00 |
UZ Social Security, other social security organizations | 20.00 | 20.00 | | 20.00 |
VB VAT | 18 381.00 | 18 381.00 | | 18 381.00 |
VC Group and associates | 401 386.00 | 401 386.00 | | 401 386.00 |
VG Loans with a maturity of up to one year at origin | 902.00 | 902.00 | | 902.00 |
VH Loans with a maturity of more than one year at origin | 2 763 707.00 | 844 266.00 | 1 919 441.00 | 2 763 707.00 |
VI Group and Associates | 1 049 794.00 | 1 049 794.00 | | 1 049 794.00 |
VJ Loans taken out during the year | 37 333.00 | | | 37 333.00 |
VK Loans repaid during the year | 701 026.00 | | | 701 026.00 |
VM Income taxes | 409 771.00 | 409 771.00 | | 409 771.00 |
VP Miscellaneous | 65 336.00 | 65 336.00 | | 65 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 441.00 | 38 441.00 | | 38 441.00 |
VS Prepaid expenses | 28 202.00 | 28 202.00 | | 28 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 311 268.00 | 1 225 588.00 | 85 680.00 | 1 311 268.00 |
VW VAT | 60 390.00 | 60 390.00 | | 60 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 459 707.00 | 2 327 559.00 | 3 121 468.00 | 5 459 707.00 |
