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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 | 28 618.00 | 28 281.00 | 337.00 | 28 618.00 |
AT Other tangible assets | 288 145.00 | 198 388.00 | 89 757.00 | 288 145.00 |
AX Advances and down payments | 25 000.00 | | 25 000.00 | 25 000.00 |
BB Receivables related to investments | 5 634 775.00 | 74 718.00 | 5 560 057.00 | 5 634 775.00 |
BH Other financial assets | 628.00 | | 628.00 | 628.00 |
BJ TOTAL (I) | 5 994 773.00 | 302 387.00 | 5 692 386.00 | 5 994 773.00 |
BT Goods | 1 464 436.00 | 2 875.00 | 1 461 561.00 | 1 464 436.00 |
BX Customers and related accounts | 167 220.00 | | 167 220.00 | 167 220.00 |
BZ Other receivables | 2 721 025.00 | | 2 721 025.00 | 2 721 025.00 |
CF Cash and cash equivalents | 854 809.00 | | 854 809.00 | 854 809.00 |
CH Prepaid expenses | 52 816.00 | | 52 816.00 | 52 816.00 |
CJ TOTAL (II) | 5 260 307.00 | 2 875.00 | 5 257 432.00 | 5 260 307.00 |
CO Grand total (0 to V) | 11 255 080.00 | 305 262.00 | 10 949 818.00 | 11 255 080.00 |
CU Other investments | 17 607.00 | 1 000.00 | 16 607.00 | 17 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 5 061.00 | 5 061.00 | | 5 061.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 268 149.00 | 268 149.00 | | 268 149.00 |
DH Retained earnings | -52 310.00 | | | -52 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 229 368.00 | -52 310.00 | | 2 229 368.00 |
DK Regulated provisions | 407.00 | 407.00 | | 407.00 |
DL TOTAL (I) | 4 650 675.00 | 2 421 307.00 | | 4 650 675.00 |
DQ Provisions for Expenses | | 208 295.00 | | |
DR TOTAL (IV) | | 208 295.00 | | |
DU Loans and Debts from Credit Institutions (3) | 564 930.00 | 209 924.00 | | 564 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 873 693.00 | 4 738 467.00 | | 4 873 693.00 |
DX Trade payables and related accounts | 683 464.00 | 779 855.00 | | 683 464.00 |
DY Tax and social security liabilities | 168 848.00 | 37 890.00 | | 168 848.00 |
EA Other liabilities | 8 208.00 | 5 505.00 | | 8 208.00 |
EC TOTAL (IV) | 6 299 143.00 | 5 771 641.00 | | 6 299 143.00 |
EE Grand total (I to V) | 10 949 818.00 | 8 401 243.00 | | 10 949 818.00 |
EG Accrued income and payables due within one year | 1 425 451.00 | 1 037 832.00 | | 1 425 451.00 |
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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 | 418 000.00 | | 418 000.00 | 418 000.00 |
FG Production sold - services | 1 428 785.00 | | 1 428 785.00 | 1 428 785.00 |
FJ Net sales | 1 846 785.00 | | 1 846 785.00 | 1 846 785.00 |
FO Operating subsidies | | | 26 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 228 944.00 | |
FQ Other income | | | 227.00 | |
FR Total operating income (I) | | | 2 101 956.00 | |
FS Purchases of goods (including customs duties) | | | 893 694.00 | |
FT Inventory change (goods) | | | -451 559.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 759 319.00 | |
FX Taxes, duties, and similar payments | | | 19 851.00 | |
FY Salaries and Wages | | | 320 781.00 | |
FZ Social Security Contributions | | | 108 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 337.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 280.00 | |
GF Total Operating Expenses (II) | | | 1 677 690.00 | |
GG - OPERATING RESULT (I - II) | | | 424 266.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 096 849.00 | |
GL Other interest and similar income | | | 325.00 | |
GM Reversals of provisions and transfers of expenses | | | 212 639.00 | |
GP Total financial income (V) | | | 3 309 813.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 812.00 | |
GR Interest and similar expenses | | | 479 645.00 | |
GU Total financial expenses (VI) | | | 510 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 799 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 223 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 719.00 | | | 8 719.00 |
HB Exceptional income from capital transactions | | 32 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 31 485.00 | | |
HD Total exceptional income (VII) | 8 719.00 | 63 485.00 | | 8 719.00 |
HE Exceptional expenses on management operations | 13 036.00 | 59 995.00 | | 13 036.00 |
HF Exceptional expenses on capital transactions | 56 932.00 | 16 022.00 | | 56 932.00 |
HH Total exceptional expenses (VIII) | 69 968.00 | 76 018.00 | | 69 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 250.00 | -12 533.00 | | -61 250.00 |
HK Income tax | 933 005.00 | | | 933 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 420 487.00 | 2 263 170.00 | | 5 420 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 191 120.00 | 2 315 480.00 | | 3 191 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 229 368.00 | -52 310.00 | | 2 229 368.00 |
HP References: Equipment leasing | 4 093.00 | 5 458.00 | | 4 093.00 |
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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 | 5 219 671.00 | | 2 331 161.00 | 5 219 671.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 556 059.00 | 5 653 010.00 | |
I4 DECREASES Grand Total | | 1 556 059.00 | 5 994 773.00 | |
IO DECREASES Total including other intangible assets | | | 28 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 313 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 618.00 | | | 28 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 752.00 | | 45 392.00 | 267 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 923 301.00 | | 2 285 768.00 | 4 923 301.00 |
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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 | 200 332.00 | 26 337.00 | | 200 332.00 |
PE DEPRECIATION Total including other intangible assets | 28 045.00 | 235.00 | | 28 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 286.00 | 26 102.00 | | 172 286.00 |
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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 | 407.00 | | | 407.00 |
5Z Total provisions for risks and expenses | 208 295.00 | | 208 295.00 | 208 295.00 |
7C Grand total | 208 702.00 | | 208 295.00 | 208 702.00 |
UG - Financial | | | 208 295.00 | |
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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 | 1 027 746.00 | | 1 026 836.00 | 1 027 746.00 |
8B Suppliers and Related Accounts | 683 464.00 | 683 464.00 | | 683 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 854 155.00 | 8 209.00 | 3 845 946.00 | 3 854 155.00 |
UL Receivables related to investments | 5 634 775.00 | | 5 634 775.00 | 5 634 775.00 |
UT Other financial assets | 628.00 | | 628.00 | 628.00 |
UX Other trade receivables | 167 220.00 | 167 220.00 | | 167 220.00 |
VG Loans with a maturity of up to one year at origin | 564 930.00 | 564 930.00 | | 564 930.00 |
VP Miscellaneous | 2 721 025.00 | 667 928.00 | 2 053 097.00 | 2 721 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 168 848.00 | 168 848.00 | | 168 848.00 |
VS Prepaid expenses | 52 816.00 | 52 816.00 | | 52 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 576 465.00 | 887 964.00 | 7 688 500.00 | 8 576 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 299 143.00 | 1 425 451.00 | 4 872 782.00 | 6 299 143.00 |
