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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 22 200.00 | 16 608.00 | 5 591.00 | 22 200.00 |
BB Receivables related to investments | 681 147.00 | 28 000.00 | 653 147.00 | 681 147.00 |
BH Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 6 659 567.00 | 58 608.00 | 6 600 959.00 | 6 659 567.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 334 100.00 | | 334 100.00 | 334 100.00 |
BZ Other receivables | 3 121 850.00 | | 3 121 850.00 | 3 121 850.00 |
CF Cash and cash equivalents | 1 532 977.00 | | 1 532 977.00 | 1 532 977.00 |
CH Prepaid expenses | 54 266.00 | | 54 266.00 | 54 266.00 |
CJ TOTAL (II) | 5 043 193.00 | | 5 043 193.00 | 5 043 193.00 |
CO Grand total (0 to V) | 11 702 760.00 | 58 608.00 | 11 644 152.00 | 11 702 760.00 |
CU Other investments | 5 856 220.00 | 14 000.00 | 5 842 220.00 | 5 856 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 109 000.00 | 2 109 000.00 | | 2 109 000.00 |
DB Share, merger, contribution premiums, etc. | 28 352.00 | 28 352.00 | | 28 352.00 |
DD Legal reserve (1) | 210 900.00 | 186 493.00 | | 210 900.00 |
DG Other reserves | 3 474 783.00 | 2 862 102.00 | | 3 474 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 256 395.00 | 787 087.00 | | 1 256 395.00 |
DK Regulated provisions | 67 243.00 | 58 962.00 | | 67 243.00 |
DL TOTAL (I) | 7 146 673.00 | 6 031 997.00 | | 7 146 673.00 |
DU Loans and Debts from Credit Institutions (3) | 2 000 028.00 | 2 182 986.00 | | 2 000 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 962 883.00 | 1 424 475.00 | | 1 962 883.00 |
DX Trade payables and related accounts | 102 060.00 | 91 445.00 | | 102 060.00 |
DY Tax and social security liabilities | 432 508.00 | 330 800.00 | | 432 508.00 |
EA Other liabilities | | 226 221.00 | | |
EC TOTAL (IV) | 4 497 479.00 | 4 255 927.00 | | 4 497 479.00 |
EE Grand total (I to V) | 11 644 152.00 | 10 287 924.00 | | 11 644 152.00 |
EG Accrued income and payables due within one year | 2 216 700.00 | 1 985 820.00 | | 2 216 700.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 708.00 | 8 318.00 | | 3 708.00 |
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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 | 1 781 300.00 | | 1 781 300.00 | 1 781 300.00 |
FJ Net sales | 1 781 300.00 | | 1 781 300.00 | 1 781 300.00 |
FO Operating subsidies | | | 1 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 276 177.00 | |
FQ Other income | | | 1 167.00 | |
FR Total operating income (I) | | | 2 059 689.00 | |
FW Other purchases and external expenses | | | 498 157.00 | |
FX Taxes, duties, and similar payments | | | 41 602.00 | |
FY Salaries and Wages | | | 1 411 924.00 | |
FZ Social Security Contributions | | | 509 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 980.00 | |
GE Other Expenses | | | 57 647.00 | |
GF Total Operating Expenses (II) | | | 2 519 588.00 | |
GG - OPERATING RESULT (I - II) | | | -459 900.00 | |
GH Attributed profit or transferred loss (III) | | | 2 313.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 430 348.00 | |
GL Other interest and similar income | | | 40 070.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 470 418.00 | |
GR Interest and similar expenses | | | 61 641.00 | |
GU Total financial expenses (VI) | | | 61 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 408 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 951 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 276 177.00 | 216 780.00 | | 276 177.00 |
A2 TOTAL ASSETS | 97 175.00 | 120 599.00 | | 97 175.00 |
A4 Equity method investments | 57 645.00 | 8 568.00 | | 57 645.00 |
HB Exceptional income from capital transactions | 143 740.00 | 71 209.00 | | 143 740.00 |
HD Total exceptional income (VII) | 143 740.00 | 71 209.00 | | 143 740.00 |
HF Exceptional expenses on capital transactions | 98 980.00 | 71 209.00 | | 98 980.00 |
HG Exceptional depreciation and provisions | 8 281.00 | 9 878.00 | | 8 281.00 |
HH Total exceptional expenses (VIII) | 107 261.00 | 81 087.00 | | 107 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 479.00 | -9 878.00 | | 36 479.00 |
HK Income tax | -268 726.00 | -63 543.00 | | -268 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 676 159.00 | 3 133 045.00 | | 3 676 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 419 765.00 | 2 345 958.00 | | 2 419 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 256 395.00 | 787 087.00 | | 1 256 395.00 |
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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 | 6 553 370.00 | | 282 206.00 | 6 553 370.00 |
I3 DECREASES Total Financial Fixed Assets | | 163 475.00 | 6 637 367.00 | |
I4 DECREASES Grand Total | | 176 008.00 | 6 659 567.00 | |
IO DECREASES Total including other intangible assets | | 680.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 11 853.00 | 22 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 680.00 | | | 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 487.00 | | 1 566.00 | 32 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 520 203.00 | | 280 640.00 | 6 520 203.00 |
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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 | 28 162.00 | 980.00 | 12 533.00 | 28 162.00 |
PE DEPRECIATION Total including other intangible assets | 680.00 | | 680.00 | 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 482.00 | 980.00 | 11 853.00 | 27 482.00 |
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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 | 58 962.00 | 8 281.00 | | 58 962.00 |
7B Total provisions for depreciation | 42 000.00 | | | 42 000.00 |
7C Grand total | 100 962.00 | 8 281.00 | | 100 962.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 8 281.00 | | |
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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 | 102 060.00 | 102 060.00 | | 102 060.00 |
8C Staff and Related Accounts | 181 087.00 | 181 087.00 | | 181 087.00 |
8D Social Security and Other Social Organizations | 151 207.00 | 151 207.00 | | 151 207.00 |
UL Receivables related to investments | 681 147.00 | 1 020.00 | 680 127.00 | 681 147.00 |
UT Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
UX Other trade receivables | 334 100.00 | 334 100.00 | | 334 100.00 |
UZ Social Security, other social security organizations | 3 438.00 | 3 438.00 | | 3 438.00 |
VB VAT | 24 044.00 | 24 044.00 | | 24 044.00 |
VC Group and associates | 3 042 074.00 | 110 434.00 | 2 931 640.00 | 3 042 074.00 |
VG Loans with a maturity of up to one year at origin | 3 708.00 | 3 708.00 | | 3 708.00 |
VH Loans with a maturity of more than one year at origin | 1 996 320.00 | 343 906.00 | 1 602 414.00 | 1 996 320.00 |
VI Group and Associates | 1 962 883.00 | 1 334 518.00 | 628 365.00 | 1 962 883.00 |
VJ Loans taken out during the year | 210 000.00 | | | 210 000.00 |
VK Loans repaid during the year | 388 001.00 | | | 388 001.00 |
VM Income taxes | 36 164.00 | 36 164.00 | | 36 164.00 |
VP Miscellaneous | 15 070.00 | 15 070.00 | | 15 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 830.00 | 15 830.00 | | 15 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 060.00 | 1 060.00 | | 1 060.00 |
VS Prepaid expenses | 54 266.00 | 54 266.00 | | 54 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 291 363.00 | 579 596.00 | 3 711 767.00 | 4 291 363.00 |
VW VAT | 84 385.00 | 84 385.00 | | 84 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 497 479.00 | 2 216 700.00 | 2 230 779.00 | 4 497 479.00 |
