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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 14 600.00 | 10 133.00 | 4 467.00 | 14 600.00 |
AT Other tangible assets | 158 144.00 | 107 215.00 | 50 929.00 | 158 144.00 |
BB Receivables related to investments | 11 900 220.00 | | 11 900 220.00 | 11 900 220.00 |
BH Other financial assets | 9 837.00 | | 9 837.00 | 9 837.00 |
BJ TOTAL (I) | 12 094 088.00 | 117 348.00 | 11 976 740.00 | 12 094 088.00 |
BT Goods | 13 351.00 | 13 351.00 | | 13 351.00 |
BV Advances and down payments on orders | 1 900.00 | | 1 900.00 | 1 900.00 |
BX Customers and related accounts | 3 444 187.00 | 26 400.00 | 3 417 787.00 | 3 444 187.00 |
BZ Other receivables | 25 179 491.00 | | 25 179 491.00 | 25 179 491.00 |
CF Cash and cash equivalents | 410 793.00 | | 410 793.00 | 410 793.00 |
CH Prepaid expenses | 24 949.00 | | 24 949.00 | 24 949.00 |
CJ TOTAL (II) | 29 074 671.00 | 39 751.00 | 29 034 920.00 | 29 074 671.00 |
CO Grand total (0 to V) | 41 168 759.00 | 157 099.00 | 41 011 660.00 | 41 168 759.00 |
CU Other investments | 11 287.00 | | 11 287.00 | 11 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DE Statutory or contractual reserves | 27 470 574.00 | 26 122 449.00 | | 27 470 574.00 |
DH Retained earnings | 4 275 313.00 | 4 275 313.00 | | 4 275 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 634 617.00 | 1 348 125.00 | | 1 634 617.00 |
DL TOTAL (I) | 35 580 504.00 | 33 945 887.00 | | 35 580 504.00 |
DP Provisions for Risks | 1 281 567.00 | 1 281 567.00 | | 1 281 567.00 |
DR TOTAL (IV) | 1 281 567.00 | 1 281 567.00 | | 1 281 567.00 |
DU Loans and Debts from Credit Institutions (3) | 2 216.00 | 2 731.00 | | 2 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 893.00 | 25 627.00 | | 3 893.00 |
DX Trade payables and related accounts | 3 310 032.00 | 3 917 578.00 | | 3 310 032.00 |
DY Tax and social security liabilities | 823 788.00 | 1 451 174.00 | | 823 788.00 |
EA Other liabilities | 9 659.00 | 282.00 | | 9 659.00 |
EC TOTAL (IV) | 4 149 589.00 | 5 397 391.00 | | 4 149 589.00 |
EE Grand total (I to V) | 41 011 660.00 | 40 624 845.00 | | 41 011 660.00 |
EI Including equity loans | 3 893.00 | | | 3 893.00 |
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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 | 24 167.00 | | 24 167.00 | 24 167.00 |
FG Production sold - services | 2 746 727.00 | | 2 746 727.00 | 2 746 727.00 |
FJ Net sales | 2 770 894.00 | | 2 770 894.00 | 2 770 894.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 770 894.00 | |
FW Other purchases and external expenses | | | 3 845 243.00 | |
FX Taxes, duties, and similar payments | | | 45 151.00 | |
FY Salaries and Wages | | | 444 306.00 | |
FZ Social Security Contributions | | | 137 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 926.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 4 516 474.00 | |
GG - OPERATING RESULT (I - II) | | | -1 745 580.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 028 619.00 | |
GL Other interest and similar income | | | 4 028 619.00 | |
GP Total financial income (V) | | | 4 028 619.00 | |
GR Interest and similar expenses | | | 12 381.00 | |
GU Total financial expenses (VI) | | | 12 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 016 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 270 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 375.00 | 16 038.00 | | 375.00 |
HB Exceptional income from capital transactions | | 8 825.00 | | |
HD Total exceptional income (VII) | 375.00 | 24 863.00 | | 375.00 |
HE Exceptional expenses on management operations | | 9 515.00 | | |
HF Exceptional expenses on capital transactions | | 8 786.00 | | |
HG Exceptional depreciation and provisions | | 1 281 567.00 | | |
HH Total exceptional expenses (VIII) | | 1 299 868.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 375.00 | -1 275 005.00 | | 375.00 |
HK Income tax | 636 416.00 | 1 182 233.00 | | 636 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 799 888.00 | 9 036 601.00 | | 6 799 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 165 271.00 | 7 688 476.00 | | 5 165 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 634 617.00 | 1 348 125.00 | | 1 634 617.00 |
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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 | 15 607 751.00 | | 286 021.00 | 15 607 751.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 799 684.00 | 11 921 344.00 | |
I4 DECREASES Grand Total | | 3 799 684.00 | 12 094 088.00 | |
IO DECREASES Total including other intangible assets | | | 14 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 600.00 | | | 14 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 144.00 | | | 158 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 435 007.00 | | 286 021.00 | 15 435 007.00 |
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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 | 73 422.00 | 43 926.00 | | 73 422.00 |
PE DEPRECIATION Total including other intangible assets | 5 267.00 | 4 867.00 | | 5 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 156.00 | 39 059.00 | | 68 156.00 |
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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 | 1 281 567.00 | | | 1 281 567.00 |
6N Inventories and work in progress | 13 351.00 | | | 13 351.00 |
6T Receivables | 26 400.00 | | | 26 400.00 |
7B Total provisions for depreciation | 39 751.00 | | | 39 751.00 |
7C Grand total | 1 321 318.00 | | | 1 321 318.00 |
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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 | 3 310 032.00 | 3 310 032.00 | | 3 310 032.00 |
8C Staff and Related Accounts | 141 997.00 | 141 997.00 | | 141 997.00 |
8D Social Security and Other Social Organizations | 99 861.00 | 99 861.00 | | 99 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 659.00 | 9 659.00 | | 9 659.00 |
UL Receivables related to investments | 11 900 220.00 | | 11 900 220.00 | 11 900 220.00 |
UT Other financial assets | 9 837.00 | | 9 837.00 | 9 837.00 |
UX Other trade receivables | 3 412 507.00 | 3 412 507.00 | | 3 412 507.00 |
UZ Social Security, other social security organizations | 307.00 | 307.00 | | 307.00 |
VA Doubtful or disputed receivables | 31 680.00 | 31 680.00 | | 31 680.00 |
VB VAT | 1 517 848.00 | 1 517 848.00 | | 1 517 848.00 |
VC Group and associates | 21 433 650.00 | 21 433 650.00 | | 21 433 650.00 |
VH Loans with a maturity of more than one year at origin | 2 216.00 | 2 216.00 | | 2 216.00 |
VI Group and Associates | 3 893.00 | 3 893.00 | | 3 893.00 |
VM Income taxes | 545 817.00 | 545 817.00 | | 545 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 648.00 | 4 648.00 | | 4 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 681 870.00 | 1 681 870.00 | | 1 681 870.00 |
VS Prepaid expenses | 24 949.00 | 24 949.00 | | 24 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 558 684.00 | 28 648 627.00 | 11 910 057.00 | 40 558 684.00 |
VW VAT | 577 282.00 | 577 282.00 | | 577 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 149 589.00 | 4 149 589.00 | | 4 149 589.00 |
