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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 | 46 455.00 | 46 194.00 | 260.00 | 46 455.00 |
AH Goodwill | 41 344.00 | 24 807.00 | 16 536.00 | 41 344.00 |
AT Other tangible assets | 476 725.00 | 291 812.00 | 184 912.00 | 476 725.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 10 136.00 | | 10 136.00 | 10 136.00 |
BF Loans | 896.00 | | 896.00 | 896.00 |
BH Other financial assets | 156 837.00 | | 156 837.00 | 156 837.00 |
BJ TOTAL (I) | 3 138 996.00 | 362 814.00 | 2 776 181.00 | 3 138 996.00 |
BT Goods | 21 242.00 | | 21 242.00 | 21 242.00 |
BX Customers and related accounts | 114 690.00 | | 114 690.00 | 114 690.00 |
BZ Other receivables | 157 072.00 | 100 000.00 | 57 072.00 | 157 072.00 |
CF Cash and cash equivalents | 373 215.00 | | 373 215.00 | 373 215.00 |
CH Prepaid expenses | 37 727.00 | | 37 727.00 | 37 727.00 |
CJ TOTAL (II) | 703 947.00 | 100 000.00 | 603 947.00 | 703 947.00 |
CO Grand total (0 to V) | 3 842 943.00 | 462 814.00 | 3 380 128.00 | 3 842 943.00 |
CU Other investments | 2 406 601.00 | | 2 406 601.00 | 2 406 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 935 659.00 | 2 232 577.00 | | 1 935 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 719.00 | 203 082.00 | | 241 719.00 |
DL TOTAL (I) | 2 219 302.00 | 2 477 583.00 | | 2 219 302.00 |
DU Loans and Debts from Credit Institutions (3) | 204 302.00 | 405 846.00 | | 204 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 298.00 | 257 252.00 | | 286 298.00 |
DX Trade payables and related accounts | 147 540.00 | 156 871.00 | | 147 540.00 |
DY Tax and social security liabilities | 508 018.00 | 521 428.00 | | 508 018.00 |
EA Other liabilities | 14 665.00 | 381 900.00 | | 14 665.00 |
EC TOTAL (IV) | 1 160 826.00 | 1 723 300.00 | | 1 160 826.00 |
EE Grand total (I to V) | 3 380 128.00 | 4 200 883.00 | | 3 380 128.00 |
EG Accrued income and payables due within one year | 1 160 826.00 | 1 519 886.00 | | 1 160 826.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 187 048.00 | | 187 048.00 | 187 048.00 |
FG Production sold - services | 4 710 570.00 | | 4 710 570.00 | 4 710 570.00 |
FJ Net sales | 4 897 619.00 | | 4 897 619.00 | 4 897 619.00 |
FO Operating subsidies | | | 17 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 152.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 981 106.00 | |
FS Purchases of goods (including customs duties) | | | 187 381.00 | |
FT Inventory change (goods) | | | -8 137.00 | |
FW Other purchases and external expenses | | | 2 031 925.00 | |
FX Taxes, duties, and similar payments | | | 101 267.00 | |
FY Salaries and Wages | | | 2 035 690.00 | |
FZ Social Security Contributions | | | 491 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 000.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 4 898 472.00 | |
GG - OPERATING RESULT (I - II) | | | 82 634.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 242 958.00 | |
GL Other interest and similar income | | | 145.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 700.00 | |
GP Total financial income (V) | | | 257 803.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 582.00 | |
GU Total financial expenses (VI) | | | 2 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 255 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 337 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 667.00 | 14 905.00 | | 7 667.00 |
HB Exceptional income from capital transactions | 91 261.00 | 268 083.00 | | 91 261.00 |
HD Total exceptional income (VII) | 98 928.00 | 282 988.00 | | 98 928.00 |
HE Exceptional expenses on management operations | 1 644.00 | 492.00 | | 1 644.00 |
HF Exceptional expenses on capital transactions | 76 843.00 | 332 693.00 | | 76 843.00 |
HG Exceptional depreciation and provisions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 178 487.00 | 333 185.00 | | 178 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79 559.00 | -50 197.00 | | -79 559.00 |
HK Income tax | 16 577.00 | 14 390.00 | | 16 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 337 839.00 | 5 563 125.00 | | 5 337 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 096 119.00 | 5 360 042.00 | | 5 096 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 719.00 | 203 082.00 | | 241 719.00 |
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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 | 3 321 492.00 | | 149 735.00 | 3 321 492.00 |
I3 DECREASES Total Financial Fixed Assets | | 327 451.00 | 2 574 471.00 | |
I4 DECREASES Grand Total | | 332 231.00 | 3 138 996.00 | |
IO DECREASES Total including other intangible assets | | | 87 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 780.00 | 476 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 800.00 | | | 87 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 481 505.00 | | | 481 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 752 187.00 | | 149 735.00 | 2 752 187.00 |
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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 | 306 512.00 | 59 001.00 | 2 698.00 | 306 512.00 |
PE DEPRECIATION Total including other intangible assets | 63 736.00 | 7 267.00 | | 63 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 776.00 | 51 734.00 | 2 698.00 | 242 776.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 100 000.00 | | |
7B Total provisions for depreciation | 14 700.00 | 100 000.00 | 14 700.00 | 14 700.00 |
7C Grand total | 14 700.00 | 100 000.00 | 14 700.00 | 14 700.00 |
UG - Financial | | | 14 700.00 | |
UJ - Exceptional | | 100 000.00 | | |
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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 | 86 299.00 | 86 299.00 | | 86 299.00 |
8B Suppliers and Related Accounts | 147 540.00 | 147 540.00 | | 147 540.00 |
8C Staff and Related Accounts | 240 360.00 | 240 360.00 | | 240 360.00 |
8D Social Security and Other Social Organizations | 156 862.00 | 156 862.00 | | 156 862.00 |
8E Income Taxes | 2 643.00 | 2 643.00 | | 2 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 666.00 | 14 666.00 | | 14 666.00 |
UP Loans | 896.00 | | 896.00 | 896.00 |
UT Other financial assets | 156 838.00 | -1.00 | 156 838.00 | 156 838.00 |
UX Other trade receivables | 114 691.00 | 114 691.00 | | 114 691.00 |
UZ Social Security, other social security organizations | 6 433.00 | 6 433.00 | | 6 433.00 |
VB VAT | 15 398.00 | 15 398.00 | | 15 398.00 |
VG Loans with a maturity of up to one year at origin | 889.00 | 889.00 | | 889.00 |
VH Loans with a maturity of more than one year at origin | 203 413.00 | 203 413.00 | | 203 413.00 |
VI Group and Associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VK Loans repaid during the year | 201 692.00 | | | 201 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 018.00 | 16 018.00 | | 16 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 241.00 | 135 241.00 | | 135 241.00 |
VS Prepaid expenses | 37 727.00 | 37 727.00 | | 37 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 224.00 | 309 490.00 | 157 734.00 | 467 224.00 |
VW VAT | 92 135.00 | 92 135.00 | | 92 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 160 826.00 | 1 160 826.00 | | 1 160 826.00 |
