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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 | 39 294.00 | 39 295.00 | | 39 294.00 |
AP Buildings | | | | |
AT Other tangible assets | 333 054.00 | 259 566.00 | 73 488.00 | 333 054.00 |
BB Receivables related to investments | 10 792 105.00 | | 10 792 105.00 | 10 792 105.00 |
BH Other financial assets | 156 934.00 | | 156 934.00 | 156 934.00 |
BJ TOTAL (I) | 11 745 458.00 | 298 860.00 | 11 446 598.00 | 11 745 458.00 |
BP Services in progress | 537 885.00 | 52 200.00 | 485 685.00 | 537 885.00 |
BX Customers and related accounts | 2 476 646.00 | | 2 476 646.00 | 2 476 646.00 |
BZ Other receivables | 6 797 692.00 | 11 511.00 | 6 786 181.00 | 6 797 692.00 |
CF Cash and cash equivalents | 3 595 610.00 | | 3 595 610.00 | 3 595 610.00 |
CH Prepaid expenses | 9 251.00 | | 9 251.00 | 9 251.00 |
CJ TOTAL (II) | 13 417 083.00 | 63 710.00 | 13 353 373.00 | 13 417 083.00 |
CO Grand total (0 to V) | 25 162 541.00 | 362 571.00 | 24 799 971.00 | 25 162 541.00 |
CU Other investments | 424 070.00 | | 424 070.00 | 424 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 3 534 910.00 | 2 902 601.00 | | 3 534 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 518.00 | 632 309.00 | | 54 518.00 |
DL TOTAL (I) | 4 139 428.00 | 4 084 910.00 | | 4 139 428.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 071.00 | 82 555.00 | | 6 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 015 847.00 | 14 297 372.00 | | 18 015 847.00 |
DX Trade payables and related accounts | 962 947.00 | 781 136.00 | | 962 947.00 |
DY Tax and social security liabilities | 1 608 000.00 | 1 125 645.00 | | 1 608 000.00 |
EA Other liabilities | 17 677.00 | 328 117.00 | | 17 677.00 |
EC TOTAL (IV) | 20 610 542.00 | 16 614 824.00 | | 20 610 542.00 |
EE Grand total (I to V) | 24 799 971.00 | 20 699 734.00 | | 24 799 971.00 |
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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 | 59 072.00 | | 59 072.00 | 59 072.00 |
FG Production sold - services | 3 662 981.00 | | 3 662 981.00 | 3 662 981.00 |
FJ Net sales | 3 722 053.00 | | 3 722 053.00 | 3 722 053.00 |
FM Inventory production | | | 31 296.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 152.00 | |
FQ Other income | | | 778.00 | |
FR Total operating income (I) | | | 3 788 279.00 | |
FS Purchases of goods (including customs duties) | | | 59 072.00 | |
FW Other purchases and external expenses | | | 2 116 019.00 | |
FX Taxes, duties, and similar payments | | | 74 402.00 | |
FY Salaries and Wages | | | 2 183 442.00 | |
FZ Social Security Contributions | | | 1 059 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 720.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 200.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 86 575.00 | |
GF Total Operating Expenses (II) | | | 5 695 086.00 | |
GG - OPERATING RESULT (I - II) | | | -1 906 807.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 373 677.00 | |
GL Other interest and similar income | | | 14 096.00 | |
GP Total financial income (V) | | | 3 387 773.00 | |
GR Interest and similar expenses | | | 1 466 481.00 | |
GU Total financial expenses (VI) | | | 1 466 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 921 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 92 000.00 | 5 000.00 | | 92 000.00 |
HD Total exceptional income (VII) | 92 000.00 | 5 000.00 | | 92 000.00 |
HF Exceptional expenses on capital transactions | 43 840.00 | 5 000.00 | | 43 840.00 |
HH Total exceptional expenses (VIII) | 43 840.00 | 5 000.00 | | 43 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 160.00 | | | 48 160.00 |
HJ Employee participation in company results | 11 539.00 | 8 039.00 | | 11 539.00 |
HK Income tax | -3 413.00 | -150.00 | | -3 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 268 052.00 | 6 222 884.00 | | 7 268 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 213 533.00 | 5 590 574.00 | | 7 213 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 518.00 | 632 309.00 | | 54 518.00 |
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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 | 10 886 556.00 | | 1 732 254.00 | 10 886 556.00 |
I3 DECREASES Total Financial Fixed Assets | | 795 066.00 | 11 373 109.00 | |
I4 DECREASES Grand Total | | 873 352.00 | 11 745 458.00 | |
IO DECREASES Total including other intangible assets | | | 39 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 286.00 | 333 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 294.00 | | | 39 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 519.00 | | 11 821.00 | 399 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 447 743.00 | | 1 720 433.00 | 10 447 743.00 |
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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 | 319 585.00 | 13 720.00 | 34 445.00 | 319 585.00 |
PE DEPRECIATION Total including other intangible assets | 39 294.00 | | | 39 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 291.00 | 13 720.00 | 34 445.00 | 280 291.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 50 000.00 | | |
6N Inventories and work in progress | | 52 200.00 | | |
6X Other provisions for depreciation | 11 511.00 | | | 11 511.00 |
7B Total provisions for depreciation | 11 511.00 | 52 200.00 | | 11 511.00 |
7C Grand total | 11 511.00 | 102 200.00 | | 11 511.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 102 200.00 | | |
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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 | 962 947.00 | 962 947.00 | | 962 947.00 |
8C Staff and Related Accounts | 716 695.00 | 716 695.00 | | 716 695.00 |
8D Social Security and Other Social Organizations | 430 903.00 | 430 903.00 | | 430 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 677.00 | 17 677.00 | | 17 677.00 |
UL Receivables related to investments | 10 792 105.00 | 10 792 105.00 | | 10 792 105.00 |
UT Other financial assets | 156 934.00 | 156 934.00 | | 156 934.00 |
UX Other trade receivables | 2 476 646.00 | 2 476 646.00 | | 2 476 646.00 |
UY Staff and related accounts | 13 141.00 | 13 141.00 | | 13 141.00 |
UZ Social Security, other social security organizations | 121 896.00 | 121 896.00 | | 121 896.00 |
VB VAT | 155 576.00 | 155 576.00 | | 155 576.00 |
VC Group and associates | 6 479 161.00 | 6 479 161.00 | | 6 479 161.00 |
VG Loans with a maturity of up to one year at origin | 6 071.00 | 6 071.00 | | 6 071.00 |
VI Group and Associates | 18 015 847.00 | 18 015 847.00 | | 18 015 847.00 |
VM Income taxes | 13 209.00 | 13 209.00 | | 13 209.00 |
VP Miscellaneous | 2 913.00 | 2 913.00 | | 2 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 168.00 | 63 168.00 | | 63 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 796.00 | 11 796.00 | | 11 796.00 |
VS Prepaid expenses | 9 251.00 | 9 251.00 | | 9 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 232 628.00 | 20 232 628.00 | | 20 232 628.00 |
VW VAT | 397 235.00 | 397 235.00 | | 397 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 610 542.00 | 20 610 542.00 | | 20 610 542.00 |
