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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 78 362.00 | 78 362.00 | | 78 362.00 |
AT Other tangible assets | 552 064.00 | 317 033.00 | 235 030.00 | 552 064.00 |
BB Receivables related to investments | 3 350 714.00 | | 3 350 714.00 | 3 350 714.00 |
BH Other financial assets | 65 144.00 | | 65 144.00 | 65 144.00 |
BJ TOTAL (I) | 10 338 386.00 | 395 396.00 | 9 942 989.00 | 10 338 386.00 |
BT Goods | 3 340.00 | | 3 340.00 | 3 340.00 |
BX Customers and related accounts | 180 008.00 | | 180 008.00 | 180 008.00 |
BZ Other receivables | 103 675.00 | | 103 675.00 | 103 675.00 |
CF Cash and cash equivalents | 2 047 010.00 | | 2 047 010.00 | 2 047 010.00 |
CH Prepaid expenses | 171 144.00 | | 171 144.00 | 171 144.00 |
CJ TOTAL (II) | 2 505 180.00 | | 2 505 180.00 | 2 505 180.00 |
CO Grand total (0 to V) | 12 843 566.00 | 395 396.00 | 12 448 170.00 | 12 843 566.00 |
CU Other investments | 6 292 100.00 | | 6 292 100.00 | 6 292 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 805 710.00 | 4 805 710.00 | | 4 805 710.00 |
DB Share, merger, contribution premiums, etc. | 491 346.00 | 491 346.00 | | 491 346.00 |
DD Legal reserve (1) | 53 041.00 | 37 969.00 | | 53 041.00 |
DG Other reserves | 823 722.00 | 537 357.00 | | 823 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 470 180.00 | 301 436.00 | | 470 180.00 |
DK Regulated provisions | 7 000.00 | 7 000.00 | | 7 000.00 |
DL TOTAL (I) | 6 650 999.00 | 6 180 819.00 | | 6 650 999.00 |
DU Loans and Debts from Credit Institutions (3) | 4 946 488.00 | 3 900 741.00 | | 4 946 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 535.00 | 3 349.00 | | 3 535.00 |
DX Trade payables and related accounts | 207 647.00 | 686 056.00 | | 207 647.00 |
DY Tax and social security liabilities | 240 107.00 | 239 882.00 | | 240 107.00 |
EA Other liabilities | 349 437.00 | 108 680.00 | | 349 437.00 |
EB Prepaid income (2) | 49 954.00 | 100 045.00 | | 49 954.00 |
EC TOTAL (IV) | 5 797 170.00 | 5 038 755.00 | | 5 797 170.00 |
EE Grand total (I to V) | 12 448 170.00 | 11 219 574.00 | | 12 448 170.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 563.00 | | 5 563.00 | 5 563.00 |
FG Production sold - services | 2 416 879.00 | | 2 416 879.00 | 2 416 879.00 |
FJ Net sales | 2 422 442.00 | | 2 422 442.00 | 2 422 442.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 434.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 511 890.00 | |
FS Purchases of goods (including customs duties) | | | 7 489.00 | |
FT Inventory change (goods) | | | -716.00 | |
FW Other purchases and external expenses | | | 936 932.00 | |
FX Taxes, duties, and similar payments | | | 47 332.00 | |
FY Salaries and Wages | | | 920 760.00 | |
FZ Social Security Contributions | | | 338 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 523.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 308 708.00 | |
GG - OPERATING RESULT (I - II) | | | 203 182.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 593.00 | |
GL Other interest and similar income | | | 188.00 | |
GN Positive exchange differences | | | 23.00 | |
GP Total financial income (V) | | | 250 804.00 | |
GR Interest and similar expenses | | | 93 747.00 | |
GU Total financial expenses (VI) | | | 93 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 157 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 360 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 110 000.00 | 9 743.00 | | 110 000.00 |
HD Total exceptional income (VII) | 110 000.00 | 9 743.00 | | 110 000.00 |
HE Exceptional expenses on management operations | 60.00 | 1 419.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | 1 419.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109 940.00 | 8 324.00 | | 109 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 872 695.00 | 2 997 974.00 | | 2 872 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 402 515.00 | 2 696 537.00 | | 2 402 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 470 180.00 | 301 436.00 | | 470 180.00 |
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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 | 10 628 210.00 | | 11 099.00 | 10 628 210.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 65 145.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 300 922.00 | 9 707 959.00 | |
I4 DECREASES Grand Total | | 300 922.00 | 10 338 387.00 | |
IO DECREASES Total including other intangible assets | | | 78 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 552 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 363.00 | | | 78 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 542 465.00 | | 9 599.00 | 542 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 007 382.00 | | 1 500.00 | 10 007 382.00 |
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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 | 336 873.00 | 58 524.00 | | 336 873.00 |
PE DEPRECIATION Total including other intangible assets | 69 407.00 | 8 956.00 | | 69 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 466.00 | 49 568.00 | | 267 466.00 |
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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 | 7 000.00 | | | 7 000.00 |
7C Grand total | 7 000.00 | | | 7 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 535.00 | 3 535.00 | | 3 535.00 |
8B Suppliers and Related Accounts | 207 648.00 | 207 648.00 | | 207 648.00 |
8C Staff and Related Accounts | 64 694.00 | 64 694.00 | | 64 694.00 |
8D Social Security and Other Social Organizations | 85 568.00 | 85 568.00 | | 85 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 349 437.00 | 349 437.00 | | 349 437.00 |
8L Deferred income | 49 954.00 | 49 954.00 | | 49 954.00 |
UL Receivables related to investments | 3 350 714.00 | | 3 350 714.00 | 3 350 714.00 |
UT Other financial assets | 65 145.00 | | 65 145.00 | 65 145.00 |
UX Other trade receivables | 180 009.00 | 180 009.00 | | 180 009.00 |
UZ Social Security, other social security organizations | 892.00 | 892.00 | | 892.00 |
VB VAT | 86 616.00 | 86 616.00 | | 86 616.00 |
VC Group and associates | 579.00 | 579.00 | | 579.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VH Loans with a maturity of more than one year at origin | 4 946 394.00 | 965 811.00 | 3 980 583.00 | 4 946 394.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 954 186.00 | | | 954 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 609.00 | 23 609.00 | | 23 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 589.00 | 15 589.00 | | 15 589.00 |
VS Prepaid expenses | 171 145.00 | 171 145.00 | | 171 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 870 688.00 | 454 829.00 | 3 415 859.00 | 3 870 688.00 |
VW VAT | 66 236.00 | 66 236.00 | | 66 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 797 170.00 | 1 816 587.00 | 3 980 583.00 | 5 797 170.00 |
