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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 | 49 467.00 | 45 214.00 | 4 253.00 | 49 467.00 |
AJ Other Intangible Assets | 18 557.00 | | 18 557.00 | 18 557.00 |
AT Other tangible assets | 88 724.00 | 68 990.00 | 19 734.00 | 88 724.00 |
BJ TOTAL (I) | 8 000 359.00 | 114 204.00 | 7 886 155.00 | 8 000 359.00 |
BX Customers and related accounts | 1 110 937.00 | | 1 110 937.00 | 1 110 937.00 |
BZ Other receivables | 1 941 572.00 | | 1 941 572.00 | 1 941 572.00 |
CF Cash and cash equivalents | 89 541.00 | | 89 541.00 | 89 541.00 |
CJ TOTAL (II) | 3 142 051.00 | | 3 142 051.00 | 3 142 051.00 |
CO Grand total (0 to V) | 11 142 410.00 | 114 204.00 | 11 028 206.00 | 11 142 410.00 |
CU Other investments | 7 843 611.00 | | 7 843 611.00 | 7 843 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 536 500.00 | | | 536 500.00 |
DB Share, merger, contribution premiums, etc. | 6 239 891.00 | | | 6 239 891.00 |
DD Legal reserve (1) | 53 650.00 | | | 53 650.00 |
DG Other reserves | 2 502 102.00 | | | 2 502 102.00 |
DH Retained earnings | 398 452.00 | | | 398 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 385 040.00 | | | 385 040.00 |
DL TOTAL (I) | 10 115 635.00 | | | 10 115 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 775.00 | | | 269 775.00 |
DX Trade payables and related accounts | 79 563.00 | | | 79 563.00 |
DY Tax and social security liabilities | 560 137.00 | | | 560 137.00 |
EA Other liabilities | 3 096.00 | | | 3 096.00 |
EC TOTAL (IV) | 912 571.00 | | | 912 571.00 |
EE Grand total (I to V) | 11 028 206.00 | | | 11 028 206.00 |
EG Accrued income and payables due within one year | 912 571.00 | | | 912 571.00 |
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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 | 800 948.00 | | 800 948.00 | 800 948.00 |
FJ Net sales | 800 948.00 | | 800 948.00 | 800 948.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 264.00 | |
FR Total operating income (I) | | | 808 212.00 | |
FW Other purchases and external expenses | | | 224 951.00 | |
FX Taxes, duties, and similar payments | | | 9 466.00 | |
FY Salaries and Wages | | | 379 116.00 | |
FZ Social Security Contributions | | | 177 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 439.00 | |
GF Total Operating Expenses (II) | | | 794 539.00 | |
GG - OPERATING RESULT (I - II) | | | 13 673.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 340 182.00 | |
GL Other interest and similar income | | | 48 852.00 | |
GP Total financial income (V) | | | 389 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 389 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 402 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 264.00 | | | 7 264.00 |
HK Income tax | 17 667.00 | | | 17 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 197 246.00 | | | 1 197 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 812 206.00 | | | 812 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 385 040.00 | | | 385 040.00 |
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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 | 7 964 647.00 | | 38 515.00 | 7 964 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 843 611.00 | |
I4 DECREASES Grand Total | | 2 804.00 | 8 000 358.00 | |
IO DECREASES Total including other intangible assets | | | 68 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 804.00 | 88 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 397.00 | | 23 626.00 | 44 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 639.00 | | 14 890.00 | 76 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 843 611.00 | | | 7 843 611.00 |
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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 | 113 569.00 | 3 439.00 | 2 804.00 | 113 569.00 |
PE DEPRECIATION Total including other intangible assets | 44 397.00 | 817.00 | | 44 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 172.00 | 2 622.00 | 2 804.00 | 69 172.00 |
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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 | 79 563.00 | 79 563.00 | | 79 563.00 |
8C Staff and Related Accounts | 20 318.00 | 20 318.00 | | 20 318.00 |
8D Social Security and Other Social Organizations | 72 411.00 | 72 411.00 | | 72 411.00 |
8E Income Taxes | 97 395.00 | 97 395.00 | | 97 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 096.00 | 3 096.00 | | 3 096.00 |
UX Other trade receivables | 1 110 937.00 | 1 110 937.00 | | 1 110 937.00 |
UY Staff and related accounts | 854.00 | 854.00 | | 854.00 |
UZ Social Security, other social security organizations | 11 180.00 | 11 180.00 | | 11 180.00 |
VB VAT | 81 235.00 | 81 235.00 | | 81 235.00 |
VC Group and associates | 1 745 310.00 | 1 745 310.00 | | 1 745 310.00 |
VI Group and Associates | 269 775.00 | 269 775.00 | | 269 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 621.00 | 94 621.00 | | 94 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 994.00 | 102 994.00 | | 102 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 052 510.00 | 3 052 510.00 | | 3 052 510.00 |
VW VAT | 275 392.00 | 275 392.00 | | 275 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 912 571.00 | 912 571.00 | | 912 571.00 |
