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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 | 244 021.00 | 82 492.00 | 161 529.00 | 244 021.00 |
AJ Other Intangible Assets | 80 131.00 | | 80 131.00 | 80 131.00 |
AT Other tangible assets | 117 554.00 | 60 604.00 | 56 950.00 | 117 554.00 |
BH Other financial assets | 840.00 | | 840.00 | 840.00 |
BJ TOTAL (I) | 10 007 280.00 | 143 097.00 | 9 864 183.00 | 10 007 280.00 |
BX Customers and related accounts | 796 985.00 | 6 032.00 | 790 953.00 | 796 985.00 |
BZ Other receivables | 4 555 496.00 | | 4 555 496.00 | 4 555 496.00 |
CF Cash and cash equivalents | 123 841.00 | | 123 841.00 | 123 841.00 |
CH Prepaid expenses | 71 600.00 | | 71 600.00 | 71 600.00 |
CJ TOTAL (II) | 5 547 922.00 | 6 032.00 | 5 541 890.00 | 5 547 922.00 |
CO Grand total (0 to V) | 15 555 202.00 | 149 129.00 | 15 406 073.00 | 15 555 202.00 |
CU Other investments | 9 564 734.00 | | 9 564 734.00 | 9 564 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 628 875.00 | 628 875.00 | | 628 875.00 |
DB Share, merger, contribution premiums, etc. | 1 742 250.00 | 1 742 250.00 | | 1 742 250.00 |
DD Legal reserve (1) | 62 888.00 | 62 888.00 | | 62 888.00 |
DG Other reserves | 2 765 754.00 | 2 545 621.00 | | 2 765 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 457 240.00 | 240 134.00 | | 457 240.00 |
DK Regulated provisions | 135 112.00 | 118 401.00 | | 135 112.00 |
DL TOTAL (I) | 5 792 118.00 | 5 338 168.00 | | 5 792 118.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 680 666.00 | 5 074 753.00 | | 5 680 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 510 228.00 | 2 446 465.00 | | 3 510 228.00 |
DX Trade payables and related accounts | 134 177.00 | 111 362.00 | | 134 177.00 |
DY Tax and social security liabilities | 229 897.00 | 364 405.00 | | 229 897.00 |
EA Other liabilities | 8 987.00 | 11 640.00 | | 8 987.00 |
EC TOTAL (IV) | 9 563 955.00 | 8 008 626.00 | | 9 563 955.00 |
EE Grand total (I to V) | 15 406 073.00 | 13 396 794.00 | | 15 406 073.00 |
EG Accrued income and payables due within one year | 5 665 899.00 | 5 713 810.00 | | 5 665 899.00 |
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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 | 1 031 296.00 | | 1 031 296.00 | 1 031 296.00 |
FJ Net sales | 1 031 296.00 | | 1 031 296.00 | 1 031 296.00 |
FN Capitalized production | | | 71 971.00 | |
FO Operating subsidies | | | 2 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 822.00 | |
FQ Other income | | | 417.00 | |
FR Total operating income (I) | | | 1 112 672.00 | |
FU Purchases of raw materials and other supplies | | | 1 151.00 | |
FW Other purchases and external expenses | | | 650 230.00 | |
FX Taxes, duties, and similar payments | | | 9 997.00 | |
FY Salaries and Wages | | | 369 287.00 | |
FZ Social Security Contributions | | | 150 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 102.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 230 076.00 | |
GG - OPERATING RESULT (I - II) | | | -117 403.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 778 065.00 | |
GP Total financial income (V) | | | 778 065.00 | |
GR Interest and similar expenses | | | 80 184.00 | |
GU Total financial expenses (VI) | | | 80 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 697 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 580 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 131 000.00 | 102 000.00 | | 131 000.00 |
HB Exceptional income from capital transactions | | 3 720.00 | | |
HD Total exceptional income (VII) | 131 000.00 | 105 720.00 | | 131 000.00 |
HE Exceptional expenses on management operations | 295 000.00 | 125 220.00 | | 295 000.00 |
HF Exceptional expenses on capital transactions | | 1 400.00 | | |
HG Exceptional depreciation and provisions | 16 711.00 | 45 810.00 | | 16 711.00 |
HH Total exceptional expenses (VIII) | 311 711.00 | 172 430.00 | | 311 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180 711.00 | -66 710.00 | | -180 711.00 |
HK Income tax | -57 473.00 | -69 754.00 | | -57 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 021 738.00 | 1 469 866.00 | | 2 021 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 564 498.00 | 1 229 733.00 | | 1 564 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 457 240.00 | 240 134.00 | | 457 240.00 |
HP References: Equipment leasing | 14 502.00 | 13 803.00 | | 14 502.00 |
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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 | 6 206 146.00 | | 3 860 063.00 | 6 206 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 565 574.00 | |
I4 DECREASES Grand Total | | 58 929.00 | 10 007 280.00 | |
IO DECREASES Total including other intangible assets | | | 324 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 929.00 | 117 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 612.00 | | 158 540.00 | 165 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 281.00 | | 7 202.00 | 169 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 871 253.00 | | 3 694 321.00 | 5 871 253.00 |
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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 | 152 930.00 | 49 102.00 | 58 935.00 | 152 930.00 |
PE DEPRECIATION Total including other intangible assets | 52 645.00 | 29 848.00 | | 52 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 285.00 | 19 254.00 | 58 935.00 | 100 285.00 |
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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 | 118 401.00 | 16 711.00 | | 118 401.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
6T Receivables | 6 032.00 | | | 6 032.00 |
7B Total provisions for depreciation | 6 032.00 | | | 6 032.00 |
7C Grand total | 174 433.00 | 16 711.00 | | 174 433.00 |
UJ - Exceptional | | 16 711.00 | | |
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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 | 134 177.00 | 134 177.00 | | 134 177.00 |
8C Staff and Related Accounts | 15 637.00 | 15 637.00 | | 15 637.00 |
8D Social Security and Other Social Organizations | 52 504.00 | 52 504.00 | | 52 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 987.00 | 8 987.00 | | 8 987.00 |
UT Other financial assets | 840.00 | | 840.00 | 840.00 |
UX Other trade receivables | 789 746.00 | 789 746.00 | | 789 746.00 |
UZ Social Security, other social security organizations | 17 785.00 | 17 785.00 | | 17 785.00 |
VA Doubtful or disputed receivables | 7 239.00 | 7 239.00 | | 7 239.00 |
VB VAT | 21 729.00 | 21 729.00 | | 21 729.00 |
VC Group and associates | 4 415 853.00 | 4 415 853.00 | | 4 415 853.00 |
VG Loans with a maturity of up to one year at origin | 900 113.00 | 886 810.00 | 13 303.00 | 900 113.00 |
VH Loans with a maturity of more than one year at origin | 4 780 553.00 | 895 800.00 | 3 030 229.00 | 4 780 553.00 |
VI Group and Associates | 3 510 228.00 | 3 510 228.00 | | 3 510 228.00 |
VJ Loans taken out during the year | 2 400 000.00 | | | 2 400 000.00 |
VK Loans repaid during the year | 2 598 988.00 | | | 2 598 988.00 |
VM Income taxes | 80 574.00 | 80 574.00 | | 80 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 952.00 | 6 952.00 | | 6 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 555.00 | 19 555.00 | | 19 555.00 |
VS Prepaid expenses | 71 600.00 | 71 600.00 | | 71 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 424 921.00 | 5 424 081.00 | 840.00 | 5 424 921.00 |
VW VAT | 154 804.00 | 154 804.00 | | 154 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 563 955.00 | 5 665 899.00 | 3 043 532.00 | 9 563 955.00 |
