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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 | 114 143.00 | 90 533.00 | 23 611.00 | 114 143.00 |
AT Other tangible assets | 464 359.00 | 308 474.00 | 155 885.00 | 464 359.00 |
BH Other financial assets | 6 150.00 | | 6 150.00 | 6 150.00 |
BJ TOTAL (I) | 6 656 513.00 | 524 006.00 | 6 132 506.00 | 6 656 513.00 |
BX Customers and related accounts | 138 000.00 | | 138 000.00 | 138 000.00 |
BZ Other receivables | 5 166 908.00 | | 5 166 908.00 | 5 166 908.00 |
CF Cash and cash equivalents | 217 544.00 | | 217 544.00 | 217 544.00 |
CH Prepaid expenses | 13 787.00 | | 13 787.00 | 13 787.00 |
CJ TOTAL (II) | 5 536 239.00 | | 5 536 239.00 | 5 536 239.00 |
CO Grand total (0 to V) | 12 192 752.00 | 524 006.00 | 11 668 745.00 | 12 192 752.00 |
CR Shares due in more than one year | 5 090 165.00 | | | 5 090 165.00 |
CU Other investments | 6 071 860.00 | 125 000.00 | 5 946 860.00 | 6 071 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 600.00 | 65 600.00 | | 65 600.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 1 825 039.00 | 1 688 591.00 | | 1 825 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 765 414.00 | 736 447.00 | | 765 414.00 |
DL TOTAL (I) | 2 668 053.00 | 2 502 639.00 | | 2 668 053.00 |
DU Loans and Debts from Credit Institutions (3) | 3 412 322.00 | 1 014 355.00 | | 3 412 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 279 917.00 | 3 091 891.00 | | 5 279 917.00 |
DX Trade payables and related accounts | 75 992.00 | 74 552.00 | | 75 992.00 |
DY Tax and social security liabilities | 202 461.00 | 196 589.00 | | 202 461.00 |
EA Other liabilities | 30 000.00 | 92 400.00 | | 30 000.00 |
EC TOTAL (IV) | 9 000 692.00 | 4 469 787.00 | | 9 000 692.00 |
EE Grand total (I to V) | 11 668 745.00 | 6 972 425.00 | | 11 668 745.00 |
EI Including equity loans | 5 279 917.00 | | | 5 279 917.00 |
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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 | 3 001 600.00 | | 3 001 600.00 | 3 001 600.00 |
FJ Net sales | 3 001 600.00 | | 3 001 600.00 | 3 001 600.00 |
FO Operating subsidies | | | 15 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 560.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 062 775.00 | |
FW Other purchases and external expenses | | | 1 467 722.00 | |
FX Taxes, duties, and similar payments | | | 50 283.00 | |
FY Salaries and Wages | | | 1 085 649.00 | |
FZ Social Security Contributions | | | 343 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 912.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 3 070 715.00 | |
GG - OPERATING RESULT (I - II) | | | -7 940.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 800 000.00 | |
GL Other interest and similar income | | | 500.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 800 500.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 21 598.00 | |
GU Total financial expenses (VI) | | | 21 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 778 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 770 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 195.00 | 913.00 | | 2 195.00 |
HB Exceptional income from capital transactions | 600 000.00 | 90 000.00 | | 600 000.00 |
HD Total exceptional income (VII) | 602 195.00 | 90 913.00 | | 602 195.00 |
HE Exceptional expenses on management operations | 127.00 | 46 021.00 | | 127.00 |
HF Exceptional expenses on capital transactions | 602 148.00 | 89 748.00 | | 602 148.00 |
HH Total exceptional expenses (VIII) | 602 275.00 | 135 769.00 | | 602 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | -44 856.00 | | -80.00 |
HK Income tax | 5 468.00 | 77 459.00 | | 5 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 465 470.00 | 3 825 876.00 | | 4 465 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 700 056.00 | 3 089 429.00 | | 3 700 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 765 414.00 | 736 447.00 | | 765 414.00 |
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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 | 3 226 517.00 | | 4 168 620.00 | 3 226 517.00 |
I3 DECREASES Total Financial Fixed Assets | | 600 030.00 | 6 078 010.00 | |
I4 DECREASES Grand Total | | 738 625.00 | 6 656 513.00 | |
IO DECREASES Total including other intangible assets | | | 114 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | 138 595.00 | 464 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 143.00 | | | 114 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 517 917.00 | | 85 037.00 | 517 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 594 457.00 | | 4 083 583.00 | 2 594 457.00 |
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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 | 411 542.00 | 123 912.00 | 136 447.00 | 411 542.00 |
PE DEPRECIATION Total including other intangible assets | 76 015.00 | 14 518.00 | | 76 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 527.00 | 109 394.00 | 136 447.00 | 335 527.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 125 000.00 | | | 125 000.00 |
7C Grand total | 125 000.00 | | | 125 000.00 |
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 | 75 992.00 | 75 992.00 | | 75 992.00 |
8C Staff and Related Accounts | 53 431.00 | 53 431.00 | | 53 431.00 |
8D Social Security and Other Social Organizations | 93 614.00 | 93 614.00 | | 93 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 6 150.00 | | 6 150.00 | 6 150.00 |
UX Other trade receivables | 138 000.00 | 138 000.00 | | 138 000.00 |
UZ Social Security, other social security organizations | 122.00 | 122.00 | | 122.00 |
VB VAT | 8 403.00 | 8 403.00 | | 8 403.00 |
VC Group and associates | 5 090 165.00 | | 5 090 165.00 | 5 090 165.00 |
VH Loans with a maturity of more than one year at origin | 3 412 322.00 | 998 470.00 | 2 413 852.00 | 3 412 322.00 |
VI Group and Associates | 5 279 917.00 | | 5 279 917.00 | 5 279 917.00 |
VM Income taxes | 67 932.00 | 67 932.00 | | 67 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 680.00 | 10 680.00 | | 10 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 287.00 | 287.00 | | 287.00 |
VS Prepaid expenses | 13 787.00 | 13 787.00 | | 13 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 324 844.00 | 228 529.00 | 5 096 315.00 | 5 324 844.00 |
VW VAT | 44 736.00 | 44 736.00 | | 44 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 000 692.00 | 1 306 923.00 | 7 693 769.00 | 9 000 692.00 |
