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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 | 29 876.00 | 29 876.00 | | 29 876.00 |
AT Other tangible assets | 109 455.00 | 70 934.00 | 38 521.00 | 109 455.00 |
BJ TOTAL (I) | 5 089 897.00 | 146 310.00 | 4 943 587.00 | 5 089 897.00 |
BX Customers and related accounts | 256 767.00 | | 256 767.00 | 256 767.00 |
BZ Other receivables | 3 904 739.00 | 526 449.00 | 3 378 290.00 | 3 904 739.00 |
CF Cash and cash equivalents | 1 813 949.00 | | 1 813 949.00 | 1 813 949.00 |
CH Prepaid expenses | 5 487.00 | | 5 487.00 | 5 487.00 |
CJ TOTAL (II) | 5 980 943.00 | 526 449.00 | 5 454 494.00 | 5 980 943.00 |
CO Grand total (0 to V) | 11 070 840.00 | 672 759.00 | 10 398 081.00 | 11 070 840.00 |
CU Other investments | 4 950 566.00 | 45 500.00 | 4 905 066.00 | 4 950 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 45 577.00 | 45 577.00 | | 45 577.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 6 961 351.00 | 6 188 323.00 | | 6 961 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 865.00 | 773 028.00 | | 99 865.00 |
DK Regulated provisions | 37 047.00 | 37 006.00 | | 37 047.00 |
DL TOTAL (I) | 7 319 839.00 | 7 219 934.00 | | 7 319 839.00 |
DU Loans and Debts from Credit Institutions (3) | 2 695 012.00 | 1 618 289.00 | | 2 695 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 035.00 | 558 104.00 | | 117 035.00 |
DX Trade payables and related accounts | 32 448.00 | 26 548.00 | | 32 448.00 |
DY Tax and social security liabilities | 213 938.00 | 445 598.00 | | 213 938.00 |
EA Other liabilities | 19 808.00 | 186 805.00 | | 19 808.00 |
EC TOTAL (IV) | 3 078 242.00 | 2 835 344.00 | | 3 078 242.00 |
EE Grand total (I to V) | 10 398 081.00 | 10 055 278.00 | | 10 398 081.00 |
EG Accrued income and payables due within one year | 2 031 105.00 | 2 835 344.00 | | 2 031 105.00 |
EI Including equity loans | 117 035.00 | | | 117 035.00 |
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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 | 1 803 886.00 | | 1 803 886.00 | 1 803 886.00 |
FJ Net sales | 1 803 886.00 | | 1 803 886.00 | 1 803 886.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178 734.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 982 627.00 | |
FW Other purchases and external expenses | | | 773 563.00 | |
FX Taxes, duties, and similar payments | | | 15 969.00 | |
FY Salaries and Wages | | | 688 292.00 | |
FZ Social Security Contributions | | | 270 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 212.00 | |
GE Other Expenses | | | 268.00 | |
GF Total Operating Expenses (II) | | | 1 780 058.00 | |
GG - OPERATING RESULT (I - II) | | | 202 569.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 299 400.00 | |
GL Other interest and similar income | | | 34 129.00 | |
GP Total financial income (V) | | | 333 529.00 | |
GQ Financial allocations to depreciation and provisions | | | 340 874.00 | |
GR Interest and similar expenses | | | 35 669.00 | |
GU Total financial expenses (VI) | | | 376 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 137.00 | 5 662.00 | | 1 137.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | 1 137.00 | 6 162.00 | | 1 137.00 |
HE Exceptional expenses on management operations | | 1 302.00 | | |
HG Exceptional depreciation and provisions | 40.00 | 1 051.00 | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | 2 353.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 097.00 | 3 809.00 | | 1 097.00 |
HK Income tax | 60 787.00 | 112 323.00 | | 60 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 317 293.00 | 2 682 445.00 | | 2 317 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 217 428.00 | 1 909 417.00 | | 2 217 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 865.00 | 773 028.00 | | 99 865.00 |
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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 | 3 782 341.00 | | 1 307 556.00 | 3 782 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 950 566.00 | |
I4 DECREASES Grand Total | | | 5 089 897.00 | |
IO DECREASES Total including other intangible assets | | | 29 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 876.00 | | | 29 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 455.00 | | | 109 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 643 010.00 | | 1 307 556.00 | 3 643 010.00 |
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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 | 69 598.00 | 31 212.00 | | 69 598.00 |
PE DEPRECIATION Total including other intangible assets | 28 664.00 | 1 212.00 | | 28 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 934.00 | 30 000.00 | | 40 934.00 |
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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 | 37 006.00 | 40.00 | | 37 006.00 |
6X Other provisions for depreciation | 230 575.00 | 295 874.00 | | 230 575.00 |
7B Total provisions for depreciation | 231 075.00 | 340 874.00 | | 231 075.00 |
7C Grand total | 268 081.00 | 340 914.00 | | 268 081.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 340 874.00 | | |
UJ - Exceptional | | 40.00 | | |
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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 | 888.00 | 888.00 | | 888.00 |
8B Suppliers and Related Accounts | 32 448.00 | 32 448.00 | | 32 448.00 |
8C Staff and Related Accounts | 53 166.00 | 53 166.00 | | 53 166.00 |
8D Social Security and Other Social Organizations | 50 448.00 | 50 448.00 | | 50 448.00 |
8E Income Taxes | 6 827.00 | 6 827.00 | | 6 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 808.00 | 19 808.00 | | 19 808.00 |
UX Other trade receivables | 256 767.00 | 256 767.00 | | 256 767.00 |
UZ Social Security, other social security organizations | 2 979.00 | 2 979.00 | | 2 979.00 |
VB VAT | 7 597.00 | 7 597.00 | | 7 597.00 |
VC Group and associates | 3 726 535.00 | 3 726 535.00 | | 3 726 535.00 |
VG Loans with a maturity of up to one year at origin | 1 388 762.00 | 1 388 762.00 | | 1 388 762.00 |
VH Loans with a maturity of more than one year at origin | 1 306 250.00 | 259 113.00 | 1 047 137.00 | 1 306 250.00 |
VI Group and Associates | 116 147.00 | 116 147.00 | | 116 147.00 |
VJ Loans taken out during the year | 1 306.00 | | | 1 306.00 |
VK Loans repaid during the year | 232.00 | | | 232.00 |
VM Income taxes | 116 628.00 | 116 628.00 | | 116 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 703.00 | 49 703.00 | | 49 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 000.00 | 51 000.00 | | 51 000.00 |
VS Prepaid expenses | 5 487.00 | 5 487.00 | | 5 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 166 993.00 | 4 166 993.00 | | 4 166 993.00 |
VW VAT | 53 794.00 | 53 794.00 | | 53 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 078 242.00 | 2 031 105.00 | 1 047 137.00 | 3 078 242.00 |
