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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 | 116 323.00 | 116 323.00 | | 116 323.00 |
AT Other tangible assets | 344 672.00 | 256 556.00 | 88 117.00 | 344 672.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 10 610 823.00 | 2 649 727.00 | 7 961 095.00 | 10 610 823.00 |
BX Customers and related accounts | 463 484.00 | 79 520.00 | 383 965.00 | 463 484.00 |
BZ Other receivables | 8 041 517.00 | 48 353.00 | 7 993 164.00 | 8 041 517.00 |
CF Cash and cash equivalents | 3 515 495.00 | | 3 515 495.00 | 3 515 495.00 |
CH Prepaid expenses | 13 840.00 | | 13 840.00 | 13 840.00 |
CJ TOTAL (II) | 12 034 337.00 | 127 873.00 | 11 906 464.00 | 12 034 337.00 |
CO Grand total (0 to V) | 22 645 159.00 | 2 777 600.00 | 19 867 560.00 | 22 645 159.00 |
CP Shares due in less than one year | 30 000.00 | | | 30 000.00 |
CU Other investments | 10 119 827.00 | 2 276 849.00 | 7 842 979.00 | 10 119 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 193 854.00 | 193 854.00 | | 193 854.00 |
DB Share, merger, contribution premiums, etc. | 7 413 436.00 | 7 413 436.00 | | 7 413 436.00 |
DD Legal reserve (1) | 19 387.00 | 19 387.00 | | 19 387.00 |
DE Statutory or contractual reserves | 5 372 659.00 | 5 959 111.00 | | 5 372 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 398 486.00 | -586 451.00 | | 398 486.00 |
DL TOTAL (I) | 13 397 823.00 | 12 999 336.00 | | 13 397 823.00 |
DU Loans and Debts from Credit Institutions (3) | 5 273 229.00 | 4 942 488.00 | | 5 273 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177.00 | 717.00 | | 177.00 |
DX Trade payables and related accounts | 271 217.00 | 223 742.00 | | 271 217.00 |
DY Tax and social security liabilities | 760 227.00 | 913 625.00 | | 760 227.00 |
EA Other liabilities | 164 887.00 | 422 138.00 | | 164 887.00 |
EC TOTAL (IV) | 6 469 737.00 | 6 502 711.00 | | 6 469 737.00 |
EE Grand total (I to V) | 19 867 560.00 | 19 502 047.00 | | 19 867 560.00 |
EG Accrued income and payables due within one year | 1 280 042.00 | 6 502 711.00 | | 1 280 042.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 326.00 | 326.00 | | 326.00 |
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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 | 1 743 491.00 | | 1 743 491.00 | 1 743 491.00 |
FJ Net sales | 1 743 491.00 | | 1 743 491.00 | 1 743 491.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 655.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 764 146.00 | |
FW Other purchases and external expenses | | | 625 028.00 | |
FX Taxes, duties, and similar payments | | | 27 407.00 | |
FY Salaries and Wages | | | 702 301.00 | |
FZ Social Security Contributions | | | 269 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 421.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 658 720.00 | |
GG - OPERATING RESULT (I - II) | | | 105 426.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77 221.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 77 221.00 | |
GQ Financial allocations to depreciation and provisions | | | 129 452.00 | |
GR Interest and similar expenses | | | 7 385.00 | |
GU Total financial expenses (VI) | | | 136 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 483.00 | | |
HB Exceptional income from capital transactions | 385 000.00 | 10 000.00 | | 385 000.00 |
HD Total exceptional income (VII) | 385 000.00 | 15 483.00 | | 385 000.00 |
HE Exceptional expenses on management operations | 28 231.00 | | | 28 231.00 |
HF Exceptional expenses on capital transactions | 29 870.00 | | | 29 870.00 |
HH Total exceptional expenses (VIII) | 58 101.00 | | | 58 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 326 899.00 | 15 483.00 | | 326 899.00 |
HK Income tax | -25 777.00 | -27 782.00 | | -25 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 226 367.00 | 1 962 575.00 | | 2 226 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 827 881.00 | 2 549 027.00 | | 1 827 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 398 486.00 | -586 451.00 | | 398 486.00 |
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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 | 10 610 823.00 | | | 10 610 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 149 827.00 | |
I4 DECREASES Grand Total | | | 10 610 823.00 | |
IO DECREASES Total including other intangible assets | | | 116 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 344 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 323.00 | | | 116 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 672.00 | | | 344 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 149 827.00 | | | 10 149 827.00 |
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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 | 338 457.00 | 34 421.00 | | 338 457.00 |
PE DEPRECIATION Total including other intangible assets | 116 323.00 | | | 116 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 135.00 | 34 421.00 | | 222 135.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 79 520.00 | | | 79 520.00 |
6X Other provisions for depreciation | 48 353.00 | | | 48 353.00 |
7B Total provisions for depreciation | 2 275 270.00 | 129 452.00 | | 2 275 270.00 |
7C Grand total | 2 275 270.00 | 129 452.00 | | 2 275 270.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 129 452.00 | | |
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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 | 271 217.00 | 271 217.00 | | 271 217.00 |
8C Staff and Related Accounts | 95 252.00 | 95 252.00 | | 95 252.00 |
8D Social Security and Other Social Organizations | 340 562.00 | 93 562.00 | 247 000.00 | 340 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 887.00 | 164 887.00 | | 164 887.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 383 965.00 | 383 965.00 | | 383 965.00 |
UY Staff and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
UZ Social Security, other social security organizations | 19 176.00 | 19 176.00 | | 19 176.00 |
VA Doubtful or disputed receivables | 79 520.00 | 79 520.00 | | 79 520.00 |
VB VAT | 57 435.00 | 57 435.00 | | 57 435.00 |
VC Group and associates | 7 962 953.00 | 7 962 953.00 | | 7 962 953.00 |
VG Loans with a maturity of up to one year at origin | 326.00 | 326.00 | | 326.00 |
VH Loans with a maturity of more than one year at origin | 5 272 903.00 | 330 208.00 | 4 942 695.00 | 5 272 903.00 |
VI Group and Associates | 177.00 | 177.00 | | 177.00 |
VK Loans repaid during the year | 200 653.00 | | | 200 653.00 |
VP Miscellaneous | 153.00 | 153.00 | | 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 258.00 | 35 258.00 | | 35 258.00 |
VS Prepaid expenses | 13 840.00 | 13 840.00 | | 13 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 548 841.00 | 8 518 841.00 | 30 000.00 | 8 548 841.00 |
VW VAT | 289 154.00 | 289 154.00 | | 289 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 469 737.00 | 1 280 042.00 | 5 189 695.00 | 6 469 737.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
