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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 | 50 489.00 | 40 666.00 | 9 823.00 | 50 489.00 |
AP Buildings | 83 869.00 | 51 391.00 | 32 479.00 | 83 869.00 |
AT Other tangible assets | 214 185.00 | 178 204.00 | 35 981.00 | 214 185.00 |
BD Other fixed assets | 2 724 575.00 | | 2 724 575.00 | 2 724 575.00 |
BH Other financial assets | 97 079.00 | | 97 079.00 | 97 079.00 |
BJ TOTAL (I) | 7 374 954.00 | 270 261.00 | 7 104 693.00 | 7 374 954.00 |
BX Customers and related accounts | 622 870.00 | | 622 870.00 | 622 870.00 |
BZ Other receivables | 15 634 358.00 | | 15 634 358.00 | 15 634 358.00 |
CF Cash and cash equivalents | 2 306 861.00 | | 2 306 861.00 | 2 306 861.00 |
CH Prepaid expenses | 8 658.00 | | 8 658.00 | 8 658.00 |
CJ TOTAL (II) | 18 572 745.00 | | 18 572 745.00 | 18 572 745.00 |
CO Grand total (0 to V) | 25 947 700.00 | 270 261.00 | 25 677 438.00 | 25 947 700.00 |
CP Shares due in less than one year | 97 079.00 | | | 97 079.00 |
CU Other investments | 4 204 757.00 | | 4 204 757.00 | 4 204 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 643 466.00 | 2 643 466.00 | | 2 643 466.00 |
DD Legal reserve (1) | 264 346.00 | 264 346.00 | | 264 346.00 |
DG Other reserves | 14 952 066.00 | 13 380 844.00 | | 14 952 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 775 398.00 | 1 571 222.00 | | 2 775 398.00 |
DL TOTAL (I) | 20 635 276.00 | 17 859 878.00 | | 20 635 276.00 |
DU Loans and Debts from Credit Institutions (3) | 271 243.00 | 300 340.00 | | 271 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 963 353.00 | 6 268 851.00 | | 3 963 353.00 |
DX Trade payables and related accounts | 166 743.00 | 157 934.00 | | 166 743.00 |
DY Tax and social security liabilities | 428 632.00 | 205 019.00 | | 428 632.00 |
EA Other liabilities | 212 191.00 | 305 655.00 | | 212 191.00 |
EC TOTAL (IV) | 5 042 162.00 | 7 237 798.00 | | 5 042 162.00 |
EE Grand total (I to V) | 25 677 438.00 | 25 097 676.00 | | 25 677 438.00 |
EG Accrued income and payables due within one year | 4 830 488.00 | 6 937 799.00 | | 4 830 488.00 |
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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 | 1 650 000.00 | | 1 650 000.00 | 1 650 000.00 |
FJ Net sales | 1 650 000.00 | | 1 650 000.00 | 1 650 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 831.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 782 832.00 | |
FW Other purchases and external expenses | | | 977 316.00 | |
FX Taxes, duties, and similar payments | | | 15 703.00 | |
FY Salaries and Wages | | | 478 811.00 | |
FZ Social Security Contributions | | | 280 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 003.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 780 648.00 | |
GG - OPERATING RESULT (I - II) | | | 2 184.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 983 765.00 | |
GL Other interest and similar income | | | 1 115 150.00 | |
GP Total financial income (V) | | | 3 098 915.00 | |
GR Interest and similar expenses | | | 9 646.00 | |
GU Total financial expenses (VI) | | | 9 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 089 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 091 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 116 416.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | 17 646.00 | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 495.00 | 4 520.00 | | 495.00 |
HB Exceptional income from capital transactions | | 2 083.00 | | |
HD Total exceptional income (VII) | 495.00 | 6 603.00 | | 495.00 |
HE Exceptional expenses on management operations | 443.00 | 9.00 | | 443.00 |
HF Exceptional expenses on capital transactions | | 216.00 | | |
HH Total exceptional expenses (VIII) | 443.00 | 225.00 | | 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52.00 | 6 379.00 | | 52.00 |
HK Income tax | 316 107.00 | 89 918.00 | | 316 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 882 243.00 | 3 249 758.00 | | 4 882 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 106 844.00 | 1 678 535.00 | | 2 106 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 775 398.00 | 1 571 222.00 | | 2 775 398.00 |
HQ References: Real Estate Leasing | 94 325.00 | 100 014.00 | | 94 325.00 |
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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 | 242 258.00 | 28 002.00 | | 242 258.00 |
PE DEPRECIATION Total including other intangible assets | 38 649.00 | 2 016.00 | | 38 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 609.00 | 25 985.00 | | 203 609.00 |
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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 | 166 743.00 | 166 743.00 | | 166 743.00 |
8D Social Security and Other Social Organizations | 428 632.00 | 428 632.00 | | 428 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 175 545.00 | 4 175 545.00 | | 4 175 545.00 |
UT Other financial assets | 97 079.00 | 97 079.00 | | 97 079.00 |
VG Loans with a maturity of up to one year at origin | 271 243.00 | 59 569.00 | 120 522.00 | 271 243.00 |
VS Prepaid expenses | 16 265 885.00 | 16 265 885.00 | | 16 265 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 042 162.00 | 4 830 488.00 | 120 522.00 | 5 042 162.00 |
