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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AJ Other Intangible Assets | 218 000.00 | 198 417.00 | 19 593.00 | 218 000.00 |
AP Buildings | 53 498.00 | 36 932.00 | 16 565.00 | 53 498.00 |
AR Technical installations, industrial equipment and tools | | | 2 392.00 | |
AT Other tangible assets | 128 848.00 | 121 950.00 | 6 898.00 | 128 848.00 |
AX Advances and down payments | 4 560.00 | | 4 560.00 | 4 560.00 |
BD Other fixed assets | 304 281.00 | | 304 281.00 | 304 281.00 |
BH Other financial assets | 1 141.00 | | 1 141.00 | 1 141.00 |
BJ TOTAL (I) | 6 240 533.00 | 109 492.00 | 5 831 042.00 | 6 240 533.00 |
BT Goods | 7 441.00 | | | 7 441.00 |
BX Customers and related accounts | 877 667.00 | | 877 667.00 | 877 667.00 |
BZ Other receivables | 8 450 715.00 | | 8 450 715.00 | 8 450 715.00 |
CF Cash and cash equivalents | 21 024.00 | | 21 024.00 | 21 024.00 |
CH Prepaid expenses | 4 530.00 | | 4 530.00 | 4 530.00 |
CJ TOTAL (II) | 9 361 577.00 | | 9 361 577.00 | 9 361 577.00 |
CO Grand total (0 to V) | 15 602 111.00 | 309 492.00 | 15 191 619.00 | 15 602 111.00 |
CU Other investments | 5 410 622.00 | | 5 410 622.00 | 5 410 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 550 000.00 | | | 3 550 000.00 |
DB Share, merger, contribution premiums, etc. | 465 621.00 | | | 465 621.00 |
DC Revaluation differences | 355 000.00 | | | 355 000.00 |
DG Other reserves | 4 651 404.00 | | | 4 651 404.00 |
DH Retained earnings | 1 111 167.00 | | | 1 111 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 948 501.00 | | | 948 501.00 |
DK Regulated provisions | 134 864.00 | | | 134 864.00 |
DL TOTAL (I) | 11 216 563.00 | | | 11 216 563.00 |
DU Loans and Debts from Credit Institutions (3) | 297 053.00 | | | 297 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 528 070.00 | | | 3 528 070.00 |
DX Trade payables and related accounts | 33 665.00 | | | 33 665.00 |
DY Tax and social security liabilities | 110 694.00 | | | 110 694.00 |
EA Other liabilities | 6 575.00 | | | 6 575.00 |
EC TOTAL (IV) | 3 976 056.00 | | | 3 976 056.00 |
EE Grand total (I to V) | 15 192 619.00 | | | 15 192 619.00 |
EI Including equity loans | 3 528 070.00 | | | 3 528 070.00 |
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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 | 116 908.00 | | 116 908.00 | 116 908.00 |
FG Production sold - services | 169 615.00 | | 169 615.00 | 169 615.00 |
FJ Net sales | 286 523.00 | | 286 523.00 | 286 523.00 |
FO Operating subsidies | | | 18 465.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 378.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 308 387.00 | |
FS Purchases of goods (including customs duties) | | | 78 680.00 | |
FT Inventory change (goods) | | | -1 534.00 | |
FW Other purchases and external expenses | | | 78 226.00 | |
FX Taxes, duties, and similar payments | | | 7 275.00 | |
FY Salaries and Wages | | | 151 049.00 | |
FZ Social Security Contributions | | | 54 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 421.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 395 105.00 | |
GG - OPERATING RESULT (I - II) | | | -86 718.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 980 000.00 | |
GL Other interest and similar income | | | 98 714.00 | |
GP Total financial income (V) | | | 1 073 714.00 | |
GR Interest and similar expenses | | | 38 543.00 | |
GU Total financial expenses (VI) | | | 38 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 035 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 948 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 378.00 | | | 3 378.00 |
A2 TOTAL ASSETS | 36 921.00 | | | 36 921.00 |
HA Exceptional income from management transactions | 6 834.00 | | | 6 834.00 |
HB Exceptional income from capital transactions | 586.00 | | | 586.00 |
HD Total exceptional income (VII) | 7 420.00 | | | 7 420.00 |
HE Exceptional expenses on management operations | 2 568.00 | | | 2 568.00 |
HG Exceptional depreciation and provisions | 29 970.00 | | | 29 970.00 |
HH Total exceptional expenses (VIII) | 32 538.00 | | | 32 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 118.00 | | | -25 118.00 |
HK Income tax | -25 165.00 | | | -25 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 389 522.00 | | | 1 389 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 021.00 | | | 441 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 948 501.00 | | | 948 501.00 |
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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 | 6 221 583.00 | | 18 950.00 | 6 221 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 716 044.00 | |
I4 DECREASES Grand Total | | | 6 240 533.00 | |
IO DECREASES Total including other intangible assets | | | 283 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 241 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 283 000.00 | | | 283 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 490.00 | | | 241 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 697 094.00 | | 18 950.00 | 5 697 094.00 |
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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 | 383 071.00 | 26 421.00 | | 383 071.00 |
PE DEPRECIATION Total including other intangible assets | 186 707.00 | 11 711.00 | | 186 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 364.00 | 14 710.00 | | 196 364.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 104 894.00 | 29 970.00 | | 104 894.00 |
7C Grand total | 104 894.00 | 29 970.00 | | 104 894.00 |
UJ - Exceptional | | 29 970.00 | | |
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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 | 33 665.00 | 33 665.00 | | 33 665.00 |
8C Staff and Related Accounts | 36 006.00 | 36 006.00 | | 36 006.00 |
8D Social Security and Other Social Organizations | 42 337.00 | 42 337.00 | | 42 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 575.00 | 6 575.00 | | 6 575.00 |
UT Other financial assets | 1 141.00 | | 1 141.00 | 1 141.00 |
UX Other trade receivables | 877 867.00 | 877 867.00 | | 877 867.00 |
UY Staff and related accounts | 11 340.00 | 11 340.00 | | 11 340.00 |
UZ Social Security, other social security organizations | 6 522.00 | 6 522.00 | | 6 522.00 |
VB VAT | 12 109.00 | 12 109.00 | | 12 109.00 |
VC Group and associates | 8 405 718.00 | 8 405 718.00 | | 8 405 718.00 |
VH Loans with a maturity of more than one year at origin | 297 051.00 | 208 248.00 | 88 803.00 | 297 051.00 |
VI Group and Associates | 3 528 070.00 | 3 528 070.00 | | 3 528 070.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 57 496.00 | | | 57 496.00 |
VM Income taxes | 13 790.00 | 13 790.00 | | 13 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 299.00 | 6 299.00 | | 6 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 235.00 | 1 235.00 | | 1 235.00 |
VS Prepaid expenses | 4 530.00 | 4 530.00 | | 4 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 334 253.00 | 9 333 112.00 | 1 141.00 | 9 334 253.00 |
VW VAT | 26 052.00 | 26 052.00 | | 26 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 976 056.00 | 3 887 252.00 | 88 803.00 | 3 976 056.00 |
