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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 | 44 834.00 | 44 834.00 | | 44 834.00 |
AJ Other Intangible Assets | 231 878.00 | 151 920.00 | 79 958.00 | 231 878.00 |
AT Other tangible assets | 322 985.00 | 209 623.00 | 113 362.00 | 322 985.00 |
BF Loans | 6 300.00 | | 6 300.00 | 6 300.00 |
BJ TOTAL (I) | 5 152 136.00 | 525 787.00 | 4 626 350.00 | 5 152 136.00 |
BX Customers and related accounts | 322 825.00 | | 322 825.00 | 322 825.00 |
BZ Other receivables | 3 493 294.00 | | 3 493 294.00 | 3 493 294.00 |
CF Cash and cash equivalents | 48 225.00 | | 48 225.00 | 48 225.00 |
CH Prepaid expenses | 18 663.00 | | 18 663.00 | 18 663.00 |
CJ TOTAL (II) | 3 883 008.00 | | 3 883 008.00 | 3 883 008.00 |
CO Grand total (0 to V) | 9 035 144.00 | 525 787.00 | 8 509 357.00 | 9 035 144.00 |
CU Other investments | 4 546 139.00 | 119 409.00 | 4 426 730.00 | 4 546 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 052 538.00 | | | 2 052 538.00 |
DB Share, merger, contribution premiums, etc. | 21 000.00 | | | 21 000.00 |
DD Legal reserve (1) | 211 793.00 | | | 211 793.00 |
DF Regulated reserves (1) | 430 919.00 | | | 430 919.00 |
DG Other reserves | 2 129 254.00 | | | 2 129 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 780 116.00 | | | 780 116.00 |
DL TOTAL (I) | 5 625 620.00 | | | 5 625 620.00 |
DQ Provisions for Expenses | 24 485.00 | | | 24 485.00 |
DR TOTAL (IV) | 24 485.00 | | | 24 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 861.00 | | | 200 861.00 |
DX Trade payables and related accounts | 121 951.00 | | | 121 951.00 |
DY Tax and social security liabilities | 153 845.00 | | | 153 845.00 |
DZ Fixed asset liabilities and related accounts | 49 904.00 | | | 49 904.00 |
EA Other liabilities | 2 332 691.00 | | | 2 332 691.00 |
EC TOTAL (IV) | 2 859 252.00 | | | 2 859 252.00 |
EE Grand total (I to V) | 8 509 357.00 | | | 8 509 357.00 |
EG Accrued income and payables due within one year | 2 859 252.00 | | | 2 859 252.00 |
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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 | 1 514 330.00 | | 1 514 330.00 | 1 514 330.00 |
FJ Net sales | 1 514 330.00 | | 1 514 330.00 | 1 514 330.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 441.00 | |
FQ Other income | | | 2 855.00 | |
FR Total operating income (I) | | | 1 633 626.00 | |
FW Other purchases and external expenses | | | 800 275.00 | |
FX Taxes, duties, and similar payments | | | 95 602.00 | |
FY Salaries and Wages | | | 557 287.00 | |
FZ Social Security Contributions | | | 339 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 505.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 826 855.00 | |
GG - OPERATING RESULT (I - II) | | | -193 229.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 939 032.00 | |
GP Total financial income (V) | | | 939 032.00 | |
GR Interest and similar expenses | | | 1 105.00 | |
GU Total financial expenses (VI) | | | 1 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 937 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 744 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HC Reversals of provisions and transfers of expenses | 69 963.00 | | | 69 963.00 |
HD Total exceptional income (VII) | 69 963.00 | | | 69 963.00 |
HE Exceptional expenses on management operations | 11 560.00 | | | 11 560.00 |
HG Exceptional depreciation and provisions | 24 485.00 | | | 24 485.00 |
HH Total exceptional expenses (VIII) | 36 045.00 | | | 36 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 918.00 | | | 33 918.00 |
HK Income tax | -1 500.00 | | | -1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 642 621.00 | | | 2 642 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 862 505.00 | | | 1 862 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 780 116.00 | | | 780 116.00 |
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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 | 5 062 157.00 | | 100 890.00 | 5 062 157.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 400.00 | 4 552 439.00 | |
I4 DECREASES Grand Total | | 10 910.00 | 5 152 136.00 | |
IO DECREASES Total including other intangible assets | | | 276 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 510.00 | 322 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 196 754.00 | | 79 958.00 | 196 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 563.00 | | 20 932.00 | 304 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 560 839.00 | | | 4 560 839.00 |
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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 | 374 383.00 | 34 505.00 | 2 510.00 | 374 383.00 |
PE DEPRECIATION Total including other intangible assets | 195 612.00 | 1 143.00 | | 195 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 771.00 | 33 362.00 | 2 510.00 | 178 771.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 69 963.00 | 24 485.00 | 69 963.00 | 69 963.00 |
7B Total provisions for depreciation | 119 409.00 | | | 119 409.00 |
7C Grand total | 189 372.00 | 24 485.00 | 69 963.00 | 189 372.00 |
9U on fixed assets – equity investments | | | | |
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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 | 121 951.00 | 121 951.00 | | 121 951.00 |
8D Social Security and Other Social Organizations | 72 096.00 | 72 096.00 | | 72 096.00 |
8J Fixed Asset Liabilities and Related Accounts | 49 904.00 | 49 904.00 | | 49 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 332 691.00 | 2 332 691.00 | | 2 332 691.00 |
UP Loans | 6 300.00 | | 6 300.00 | 6 300.00 |
UX Other trade receivables | 322 825.00 | 322 825.00 | | 322 825.00 |
UZ Social Security, other social security organizations | 600.00 | 600.00 | | 600.00 |
VB VAT | 4 799.00 | 4 799.00 | | 4 799.00 |
VC Group and associates | 3 471 695.00 | 3 471 695.00 | | 3 471 695.00 |
VI Group and Associates | 200 861.00 | 200 861.00 | | 200 861.00 |
VM Income taxes | 16 200.00 | 16 200.00 | | 16 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 393.00 | 29 393.00 | | 29 393.00 |
VS Prepaid expenses | 18 663.00 | 18 663.00 | | 18 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 841 082.00 | 3 834 782.00 | 6 300.00 | 3 841 082.00 |
VW VAT | 52 356.00 | 52 356.00 | | 52 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 859 252.00 | 2 859 252.00 | | 2 859 252.00 |
