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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 | 485 368.00 | 485 368.00 | | 485 368.00 |
AH Goodwill | 379 426.00 | | 379 426.00 | 379 426.00 |
AJ Other Intangible Assets | 35 905.00 | 35 905.00 | | 35 905.00 |
AT Other tangible assets | 120 973.00 | 102 849.00 | 18 123.00 | 120 973.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 22 376.00 | | 22 376.00 | 22 376.00 |
BJ TOTAL (I) | 2 956 571.00 | 772 214.00 | 2 184 357.00 | 2 956 571.00 |
BX Customers and related accounts | 346 248.00 | | 346 248.00 | 346 248.00 |
BZ Other receivables | 2 340 465.00 | | 2 340 465.00 | 2 340 465.00 |
CD Marketable securities | 949 886.00 | 24 765.00 | 925 120.00 | 949 886.00 |
CF Cash and cash equivalents | 533 706.00 | | 533 706.00 | 533 706.00 |
CH Prepaid expenses | 29 391.00 | | 29 391.00 | 29 391.00 |
CJ TOTAL (II) | 4 199 695.00 | 24 765.00 | 4 174 930.00 | 4 199 695.00 |
CO Grand total (0 to V) | 7 156 266.00 | 796 979.00 | 6 359 287.00 | 7 156 266.00 |
CU Other investments | 1 912 371.00 | 148 092.00 | 1 764 279.00 | 1 912 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 2 083 823.00 | 3 921 575.00 | | 2 083 823.00 |
DH Retained earnings | 2 236.00 | 2 236.00 | | 2 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 995.00 | 162 249.00 | | 301 995.00 |
DL TOTAL (I) | 2 553 054.00 | 4 251 059.00 | | 2 553 054.00 |
DP Provisions for Risks | | 55 000.00 | | |
DR TOTAL (IV) | | 55 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 943 627.00 | 1 210 879.00 | | 943 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 516 536.00 | 3 008 600.00 | | 2 516 536.00 |
DX Trade payables and related accounts | 107 077.00 | 106 858.00 | | 107 077.00 |
DY Tax and social security liabilities | 178 896.00 | 175 061.00 | | 178 896.00 |
EA Other liabilities | 60 097.00 | 27 992.00 | | 60 097.00 |
EC TOTAL (IV) | 3 806 233.00 | 4 529 390.00 | | 3 806 233.00 |
EE Grand total (I to V) | 6 359 287.00 | 8 835 449.00 | | 6 359 287.00 |
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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 | 919 830.00 | 750.00 | 920 580.00 | 919 830.00 |
FJ Net sales | 919 830.00 | 750.00 | 920 580.00 | 919 830.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 251.00 | |
FQ Other income | | | 230.00 | |
FR Total operating income (I) | | | 1 039 061.00 | |
FW Other purchases and external expenses | | | 413 631.00 | |
FX Taxes, duties, and similar payments | | | 34 347.00 | |
FY Salaries and Wages | | | 141 250.00 | |
FZ Social Security Contributions | | | 68 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 770.00 | |
GE Other Expenses | | | 502.00 | |
GF Total Operating Expenses (II) | | | 659 849.00 | |
GG - OPERATING RESULT (I - II) | | | 379 212.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 38 785.00 | |
GM Reversals of provisions and transfers of expenses | | | 110 170.00 | |
GP Total financial income (V) | | | 148 955.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 765.00 | |
GR Interest and similar expenses | | | 103 469.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 128 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 399 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 118 251.00 | 254 336.00 | | 118 251.00 |
HC Reversals of provisions and transfers of expenses | | 14 307.00 | | |
HD Total exceptional income (VII) | | 14 307.00 | | |
HF Exceptional expenses on capital transactions | | 74 801.00 | | |
HG Exceptional depreciation and provisions | | 1 769.00 | | |
HH Total exceptional expenses (VIII) | | 76 570.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -62 263.00 | | |
HK Income tax | 97 937.00 | 73 764.00 | | 97 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 188 016.00 | 1 403 270.00 | | 1 188 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 886 020.00 | 1 241 021.00 | | 886 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 995.00 | 162 249.00 | | 301 995.00 |
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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 | 3 007 468.00 | | 2 578.00 | 3 007 468.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 49 341.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 49 341.00 | 1 934 900.00 | |
I4 DECREASES Grand Total | | 53 475.00 | 2 956 571.00 | |
IO DECREASES Total including other intangible assets | | | 900 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 134.00 | 120 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 900 699.00 | | | 900 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 001.00 | | 2 105.00 | 123 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 983 768.00 | | 473.00 | 1 983 768.00 |
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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 | 626 486.00 | 1 770.00 | 4 134.00 | 626 486.00 |
PE DEPRECIATION Total including other intangible assets | 520 809.00 | 464.00 | | 520 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 677.00 | 1 306.00 | 4 134.00 | 105 677.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 55 000.00 | | 55 000.00 | 55 000.00 |
6X Other provisions for depreciation | 55 170.00 | 24 765.00 | 55 170.00 | 55 170.00 |
7B Total provisions for depreciation | 203 262.00 | 24 765.00 | 55 170.00 | 203 262.00 |
7C Grand total | 258 262.00 | 24 765.00 | 110 170.00 | 258 262.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 24 765.00 | 110 170.00 | |
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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 | 107 077.00 | 107 077.00 | | 107 077.00 |
8D Social Security and Other Social Organizations | 20 233.00 | 20 233.00 | | 20 233.00 |
8E Income Taxes | 25 795.00 | 25 795.00 | | 25 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 097.00 | 60 097.00 | | 60 097.00 |
UT Other financial assets | 22 376.00 | | 22 376.00 | 22 376.00 |
UX Other trade receivables | 346 248.00 | 346 248.00 | | 346 248.00 |
UZ Social Security, other social security organizations | 4 667.00 | 4 667.00 | | 4 667.00 |
VB VAT | 16 377.00 | 16 377.00 | | 16 377.00 |
VC Group and associates | 2 313 931.00 | 2 313 931.00 | | 2 313 931.00 |
VH Loans with a maturity of more than one year at origin | 943 627.00 | 258 781.00 | 684 846.00 | 943 627.00 |
VI Group and Associates | 2 516 536.00 | 2 516 536.00 | | 2 516 536.00 |
VP Miscellaneous | 2 045.00 | 2 045.00 | | 2 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 262.00 | 262.00 | | 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 444.00 | 3 444.00 | | 3 444.00 |
VS Prepaid expenses | 29 391.00 | 29 391.00 | | 29 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 738 480.00 | 2 716 104.00 | 22 376.00 | 2 738 480.00 |
VW VAT | 132 606.00 | 132 606.00 | | 132 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 806 233.00 | 3 121 387.00 | 684 846.00 | 3 806 233.00 |
