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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AJ Other Intangible Assets | 33 801.00 | 28 487.00 | 5 313.00 | 33 801.00 |
AR Technical installations, industrial equipment and tools | 52 551.00 | 16 978.00 | 35 572.00 | 52 551.00 |
AT Other tangible assets | 180 388.00 | 112 719.00 | 67 669.00 | 180 388.00 |
BH Other financial assets | 11 600.00 | | 11 600.00 | 11 600.00 |
BJ TOTAL (I) | 7 498 562.00 | 160 185.00 | 7 338 377.00 | 7 498 562.00 |
BX Customers and related accounts | 551 795.00 | | 551 795.00 | 551 795.00 |
BZ Other receivables | 7 536 992.00 | | 7 536 992.00 | 7 536 992.00 |
CD Marketable securities | 244 801.00 | 13 628.00 | 231 173.00 | 244 801.00 |
CF Cash and cash equivalents | 514 637.00 | | 514 637.00 | 514 637.00 |
CH Prepaid expenses | 16 571.00 | | 16 571.00 | 16 571.00 |
CJ TOTAL (II) | 8 864 799.00 | 13 628.00 | 8 851 171.00 | 8 864 799.00 |
CO Grand total (0 to V) | 16 363 362.00 | 173 813.00 | 16 189 548.00 | 16 363 362.00 |
CU Other investments | 7 218 222.00 | | 7 218 222.00 | 7 218 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 701 531.00 | 1 701 531.00 | | 1 701 531.00 |
DB Share, merger, contribution premiums, etc. | 2 657 811.00 | 2 657 811.00 | | 2 657 811.00 |
DD Legal reserve (1) | 30 027.00 | 30 027.00 | | 30 027.00 |
DG Other reserves | 429 579.00 | 450 938.00 | | 429 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 119 835.00 | -21 358.00 | | 1 119 835.00 |
DK Regulated provisions | 111 103.00 | 111 103.00 | | 111 103.00 |
DL TOTAL (I) | 6 049 887.00 | 4 930 051.00 | | 6 049 887.00 |
DP Provisions for Risks | | 13 366.00 | | |
DR TOTAL (IV) | | 13 366.00 | | |
DU Loans and Debts from Credit Institutions (3) | 5 107.00 | 267 954.00 | | 5 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 981 481.00 | 5 313 349.00 | | 8 981 481.00 |
DX Trade payables and related accounts | 57 839.00 | 57 768.00 | | 57 839.00 |
DY Tax and social security liabilities | 345 373.00 | 582 363.00 | | 345 373.00 |
EA Other liabilities | 749 858.00 | 66 622.00 | | 749 858.00 |
EC TOTAL (IV) | 10 139 661.00 | 6 288 058.00 | | 10 139 661.00 |
EE Grand total (I to V) | 16 189 548.00 | 11 231 476.00 | | 16 189 548.00 |
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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 | 1 502 058.00 | | 1 502 058.00 | 1 502 058.00 |
FJ Net sales | 1 502 058.00 | | 1 502 058.00 | 1 502 058.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 434.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 514 505.00 | |
FW Other purchases and external expenses | | | 295 340.00 | |
FX Taxes, duties, and similar payments | | | 15 043.00 | |
FY Salaries and Wages | | | 816 351.00 | |
FZ Social Security Contributions | | | 183 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 935.00 | |
GE Other Expenses | | | 1 206.00 | |
GF Total Operating Expenses (II) | | | 1 345 515.00 | |
GG - OPERATING RESULT (I - II) | | | 168 990.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 000.00 | |
GL Other interest and similar income | | | 465 486.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 1 166.00 | |
GP Total financial income (V) | | | 1 066 652.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 628.00 | |
GR Interest and similar expenses | | | 5 503.00 | |
GT Net expenses on sales of marketable securities | | | 179.00 | |
GU Total financial expenses (VI) | | | 19 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 047 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 216 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 786.00 | | | 15 786.00 |
HB Exceptional income from capital transactions | | 68 000.00 | | |
HC Reversals of provisions and transfers of expenses | 13 366.00 | | | 13 366.00 |
HD Total exceptional income (VII) | 29 153.00 | 68 000.00 | | 29 153.00 |
HE Exceptional expenses on management operations | 1 167.00 | 20 607.00 | | 1 167.00 |
HF Exceptional expenses on capital transactions | 103 261.00 | 140 297.00 | | 103 261.00 |
HG Exceptional depreciation and provisions | 1 755.00 | | | 1 755.00 |
HH Total exceptional expenses (VIII) | 106 184.00 | 160 905.00 | | 106 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 031.00 | -92 905.00 | | -77 031.00 |
HK Income tax | 19 465.00 | 258 768.00 | | 19 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 610 311.00 | 2 144 725.00 | | 2 610 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 490 475.00 | 2 166 083.00 | | 1 490 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 119 835.00 | -21 358.00 | | 1 119 835.00 |
HQ References: Real Estate Leasing | 9 204.00 | 10 464.00 | | 9 204.00 |
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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 | 7 468 397.00 | | 36 177.00 | 7 468 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 229 822.00 | |
I4 DECREASES Grand Total | | 6 011.00 | 7 498 563.00 | |
IO DECREASES Total including other intangible assets | | | 35 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 011.00 | 232 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 801.00 | | | 35 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 774.00 | | 36 177.00 | 202 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 229 822.00 | | | 7 229 822.00 |
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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 | 130 506.00 | 35 691.00 | 6 011.00 | 130 506.00 |
PE DEPRECIATION Total including other intangible assets | 27 228.00 | 3 259.00 | | 27 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 277.00 | 32 431.00 | 6 011.00 | 103 277.00 |
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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 | 111 103.00 | | | 111 103.00 |
5Z Total provisions for risks and expenses | 13 366.00 | | 13 366.00 | 13 366.00 |
6X Other provisions for depreciation | | 13 628.00 | | |
7B Total provisions for depreciation | | 13 628.00 | | |
7C Grand total | 124 469.00 | 13 628.00 | 13 366.00 | 124 469.00 |
UG - Financial | | 13 628.00 | | |
UJ - Exceptional | | | 13 366.00 | |
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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 | 57 840.00 | 57 840.00 | | 57 840.00 |
8C Staff and Related Accounts | 117 375.00 | 117 375.00 | | 117 375.00 |
8D Social Security and Other Social Organizations | 95 276.00 | 95 276.00 | | 95 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 749 858.00 | 749 858.00 | | 749 858.00 |
UT Other financial assets | 11 600.00 | | 11 600.00 | 11 600.00 |
UX Other trade receivables | 551 796.00 | 551 796.00 | | 551 796.00 |
UY Staff and related accounts | 20 592.00 | 20 592.00 | | 20 592.00 |
UZ Social Security, other social security organizations | 900.00 | 900.00 | | 900.00 |
VB VAT | 117 360.00 | 117 360.00 | | 117 360.00 |
VC Group and associates | 6 629 777.00 | | 6 629 777.00 | 6 629 777.00 |
VG Loans with a maturity of up to one year at origin | 5 108.00 | 5 108.00 | | 5 108.00 |
VI Group and Associates | 8 981 482.00 | | | 8 981 482.00 |
VK Loans repaid during the year | 266 822.00 | | | 266 822.00 |
VM Income taxes | 282 526.00 | 282 526.00 | | 282 526.00 |
VP Miscellaneous | 21 494.00 | 21 494.00 | | 21 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 854.00 | 5 854.00 | | 5 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 464 343.00 | 464 343.00 | | 464 343.00 |
VS Prepaid expenses | 16 572.00 | 16 572.00 | | 16 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 116 960.00 | 1 475 583.00 | 6 641 377.00 | 8 116 960.00 |
VW VAT | 126 868.00 | 126 868.00 | | 126 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 139 661.00 | 1 158 179.00 | | 10 139 661.00 |
