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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 | 45 701.00 | 45 701.00 | | 45 701.00 |
AT Other tangible assets | 155 597.00 | 97 472.00 | 58 125.00 | 155 597.00 |
BB Receivables related to investments | | | | |
BF Loans | 34 521.00 | | 34 521.00 | 34 521.00 |
BH Other financial assets | 26 000.00 | | 26 000.00 | 26 000.00 |
BJ TOTAL (I) | 698 573.00 | 517 285.00 | 181 289.00 | 698 573.00 |
BX Customers and related accounts | 104 668.00 | 74 644.00 | 30 024.00 | 104 668.00 |
BZ Other receivables | 795 732.00 | 628 040.00 | 167 692.00 | 795 732.00 |
CF Cash and cash equivalents | 2 378 227.00 | | 2 378 227.00 | 2 378 227.00 |
CH Prepaid expenses | 11 172.00 | | 11 172.00 | 11 172.00 |
CJ TOTAL (II) | 3 289 799.00 | 702 684.00 | 2 587 115.00 | 3 289 799.00 |
CO Grand total (0 to V) | 3 988 373.00 | 1 219 969.00 | 2 768 404.00 | 3 988 373.00 |
CP Shares due in less than one year | 34 521.00 | | | 34 521.00 |
CR Shares due in more than one year | 719 727.00 | | | 719 727.00 |
CU Other investments | 436 755.00 | 374 112.00 | 62 643.00 | 436 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 000.00 | 255 000.00 | | 255 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 12 669.00 | 418 567.00 | | 12 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 491.00 | -205 898.00 | | 149 491.00 |
DL TOTAL (I) | 447 160.00 | 497 669.00 | | 447 160.00 |
DP Provisions for Risks | 1 930 224.00 | 1 930 224.00 | | 1 930 224.00 |
DR TOTAL (IV) | 1 930 224.00 | 1 930 224.00 | | 1 930 224.00 |
DU Loans and Debts from Credit Institutions (3) | 88.00 | | | 88.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | 40 000.00 | | 40 000.00 |
DX Trade payables and related accounts | 49 268.00 | 69 695.00 | | 49 268.00 |
DY Tax and social security liabilities | 116 668.00 | 215 635.00 | | 116 668.00 |
EA Other liabilities | 184 995.00 | 15 450.00 | | 184 995.00 |
EC TOTAL (IV) | 391 020.00 | 340 781.00 | | 391 020.00 |
EE Grand total (I to V) | 2 768 404.00 | 2 768 674.00 | | 2 768 404.00 |
EI Including equity loans | 40 000.00 | | | 40 000.00 |
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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 | 1 837 369.00 | | 1 837 369.00 | 1 837 369.00 |
FJ Net sales | 1 837 369.00 | | 1 837 369.00 | 1 837 369.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 778.00 | |
FQ Other income | | | 1 830.00 | |
FR Total operating income (I) | | | 1 878 977.00 | |
FW Other purchases and external expenses | | | 1 109 610.00 | |
FX Taxes, duties, and similar payments | | | 10 171.00 | |
FY Salaries and Wages | | | 367 685.00 | |
FZ Social Security Contributions | | | 151 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 557.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 506.00 | |
GE Other Expenses | | | 5 940.00 | |
GF Total Operating Expenses (II) | | | 1 682 282.00 | |
GG - OPERATING RESULT (I - II) | | | 196 694.00 | |
GL Other interest and similar income | | | 396.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 396.00 | |
GQ Financial allocations to depreciation and provisions | | | 789.00 | |
GU Total financial expenses (VI) | | | 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HG Exceptional depreciation and provisions | | 407.00 | | |
HH Total exceptional expenses (VIII) | | 408.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -408.00 | | |
HK Income tax | 46 811.00 | 58 779.00 | | 46 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 879 373.00 | 2 290 407.00 | | 1 879 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 729 882.00 | 2 496 305.00 | | 1 729 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 491.00 | -205 898.00 | | 149 491.00 |
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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 | 819 895.00 | | 34 677.00 | 819 895.00 |
I3 DECREASES Total Financial Fixed Assets | | 155 999.00 | 497 276.00 | |
I4 DECREASES Grand Total | | 155 999.00 | 698 573.00 | |
IO DECREASES Total including other intangible assets | | | 45 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 701.00 | | | 45 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 945.00 | | 652.00 | 154 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 619 250.00 | | 34 025.00 | 619 250.00 |
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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 | 134 616.00 | 8 557.00 | | 134 616.00 |
PE DEPRECIATION Total including other intangible assets | 45 701.00 | | | 45 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 915.00 | 8 557.00 | | 88 915.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 930 224.00 | | | 1 930 224.00 |
6T Receivables | 74 644.00 | | | 74 644.00 |
6X Other provisions for depreciation | 599 534.00 | 28 506.00 | | 599 534.00 |
7B Total provisions for depreciation | 1 047 502.00 | 29 294.00 | | 1 047 502.00 |
7C Grand total | 2 977 726.00 | 29 294.00 | | 2 977 726.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 28 506.00 | | |
UG - Financial | | 789.00 | | |
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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
8B Suppliers and Related Accounts | 49 268.00 | 49 268.00 | | 49 268.00 |
8C Staff and Related Accounts | 33 733.00 | 33 733.00 | | 33 733.00 |
8D Social Security and Other Social Organizations | 37 597.00 | 37 597.00 | | 37 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 995.00 | 171 264.00 | 13 731.00 | 184 995.00 |
UP Loans | 34 521.00 | 34 521.00 | | 34 521.00 |
UT Other financial assets | 26 000.00 | | 26 000.00 | 26 000.00 |
UX Other trade receivables | 15 394.00 | 15 394.00 | | 15 394.00 |
UZ Social Security, other social security organizations | 2 030.00 | 2 030.00 | | 2 030.00 |
VA Doubtful or disputed receivables | 89 274.00 | | 89 274.00 | 89 274.00 |
VB VAT | 8 457.00 | 8 457.00 | | 8 457.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VM Income taxes | 14 715.00 | 14 715.00 | | 14 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 910.00 | 4 910.00 | | 4 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 770 530.00 | 140 078.00 | 630 453.00 | 770 530.00 |
VS Prepaid expenses | 11 172.00 | 11 172.00 | | 11 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 972 094.00 | 226 367.00 | 745 727.00 | 972 094.00 |
VW VAT | 40 428.00 | 40 428.00 | | 40 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 020.00 | 337 289.00 | 53 731.00 | 391 020.00 |
