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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 | 13 338.00 | 13 338.00 | | 13 338.00 |
AT Other tangible assets | 225 629.00 | 157 707.00 | 67 922.00 | 225 629.00 |
BB Receivables related to investments | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 124 568.00 | | 124 568.00 | 124 568.00 |
BJ TOTAL (I) | 7 752 038.00 | 171 045.00 | 7 580 993.00 | 7 752 038.00 |
BX Customers and related accounts | 171 095.00 | | 171 095.00 | 171 095.00 |
BZ Other receivables | 11 991 649.00 | | 11 991 649.00 | 11 991 649.00 |
CF Cash and cash equivalents | 984 874.00 | | 984 874.00 | 984 874.00 |
CH Prepaid expenses | 17 160.00 | | 17 160.00 | 17 160.00 |
CJ TOTAL (II) | 13 164 778.00 | | 13 164 778.00 | 13 164 778.00 |
CO Grand total (0 to V) | 20 916 815.00 | 171 045.00 | 20 745 770.00 | 20 916 815.00 |
CU Other investments | 7 338 503.00 | | 7 338 503.00 | 7 338 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 595 000.00 | 1 595 000.00 | | 1 595 000.00 |
DD Legal reserve (1) | 159 500.00 | 159 500.00 | | 159 500.00 |
DG Other reserves | 10 689 557.00 | 10 618 043.00 | | 10 689 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 064 419.00 | 2 871 514.00 | | 3 064 419.00 |
DK Regulated provisions | 68 297.00 | 68 297.00 | | 68 297.00 |
DL TOTAL (I) | 15 576 773.00 | 15 312 354.00 | | 15 576 773.00 |
DU Loans and Debts from Credit Institutions (3) | 6 525.00 | 4 098.00 | | 6 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 980 854.00 | 1 405 036.00 | | 4 980 854.00 |
DX Trade payables and related accounts | 33 599.00 | 22 877.00 | | 33 599.00 |
DY Tax and social security liabilities | 146 920.00 | 450 363.00 | | 146 920.00 |
DZ Fixed asset liabilities and related accounts | 1 099.00 | 999.00 | | 1 099.00 |
EA Other liabilities | | 1 926.00 | | |
EC TOTAL (IV) | 5 168 997.00 | 1 885 298.00 | | 5 168 997.00 |
EE Grand total (I to V) | 20 745 770.00 | 17 197 652.00 | | 20 745 770.00 |
EG Accrued income and payables due within one year | 5 168 997.00 | 1 885 298.00 | | 5 168 997.00 |
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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 | 1 334 693.00 | | 1 334 693.00 | 1 334 693.00 |
FJ Net sales | 1 334 693.00 | | 1 334 693.00 | 1 334 693.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 625.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 337 318.00 | |
FU Purchases of raw materials and other supplies | | | 480.00 | |
FW Other purchases and external expenses | | | 571 712.00 | |
FX Taxes, duties, and similar payments | | | 19 430.00 | |
FY Salaries and Wages | | | 330 788.00 | |
FZ Social Security Contributions | | | 269 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 831.00 | |
GE Other Expenses | | | 495.00 | |
GF Total Operating Expenses (II) | | | 1 224 032.00 | |
GG - OPERATING RESULT (I - II) | | | 113 286.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 920 958.00 | |
GL Other interest and similar income | | | 116 784.00 | |
GM Reversals of provisions and transfers of expenses | | | 34.00 | |
GP Total financial income (V) | | | 3 037 776.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 53 167.00 | |
GU Total financial expenses (VI) | | | 53 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 984 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 097 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 625.00 | 2 351.00 | | 2 625.00 |
A2 TOTAL ASSETS | | 33 645.00 | | |
A4 Equity method investments | 74.00 | 74.00 | | 74.00 |
HB Exceptional income from capital transactions | | 10 580.00 | | |
HC Reversals of provisions and transfers of expenses | | 1.00 | | |
HD Total exceptional income (VII) | | 10 580.00 | | |
HE Exceptional expenses on management operations | 32.00 | | | 32.00 |
HF Exceptional expenses on capital transactions | | 10 581.00 | | |
HH Total exceptional expenses (VIII) | 32.00 | 10 581.00 | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32.00 | | | -32.00 |
HK Income tax | 33 444.00 | 57 793.00 | | 33 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 375 094.00 | 4 329 901.00 | | 4 375 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 310 675.00 | 1 458 387.00 | | 1 310 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 064 419.00 | 2 871 514.00 | | 3 064 419.00 |
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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 | 7 547 496.00 | | 208 405.00 | 7 547 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 513 071.00 | |
I4 DECREASES Grand Total | | 3 864.00 | 7 752 038.00 | |
IO DECREASES Total including other intangible assets | | | 13 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 864.00 | 225 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 338.00 | | | 13 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 838.00 | | 31 655.00 | 197 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 336 321.00 | | 176 750.00 | 7 336 321.00 |
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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 | 143 078.00 | 31 831.00 | 3 864.00 | 143 078.00 |
PE DEPRECIATION Total including other intangible assets | 10 601.00 | 2 737.00 | | 10 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 477.00 | 29 094.00 | 3 864.00 | 132 477.00 |
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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 | 68 297.00 | | | 68 297.00 |
6X Other provisions for depreciation | 33.00 | | 33.00 | 33.00 |
7B Total provisions for depreciation | 34.00 | | 34.00 | 34.00 |
7C Grand total | 68 331.00 | | 34.00 | 68 331.00 |
UG - Financial | | | 34.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 110 430.00 | 110 430.00 | | 110 430.00 |
8B Suppliers and Related Accounts | 33 599.00 | 33 599.00 | | 33 599.00 |
8C Staff and Related Accounts | 51 500.00 | 51 500.00 | | 51 500.00 |
8D Social Security and Other Social Organizations | 31 893.00 | 31 893.00 | | 31 893.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 099.00 | 1 099.00 | | 1 099.00 |
UL Receivables related to investments | 50 000.00 | 50 000.00 | | 50 000.00 |
UT Other financial assets | 124 568.00 | 124 568.00 | | 124 568.00 |
UX Other trade receivables | 171 095.00 | 171 095.00 | | 171 095.00 |
UZ Social Security, other social security organizations | 13 867.00 | 13 867.00 | | 13 867.00 |
VB VAT | 5 554.00 | 5 554.00 | | 5 554.00 |
VC Group and associates | 11 959 118.00 | 11 959 118.00 | | 11 959 118.00 |
VG Loans with a maturity of up to one year at origin | 6 525.00 | 6 525.00 | | 6 525.00 |
VI Group and Associates | 4 870 424.00 | 4 870 424.00 | | 4 870 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 801.00 | 9 801.00 | | 9 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 110.00 | 13 110.00 | | 13 110.00 |
VS Prepaid expenses | 17 160.00 | 17 160.00 | | 17 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 354 472.00 | 12 354 472.00 | | 12 354 472.00 |
VW VAT | 53 725.00 | 53 725.00 | | 53 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 168 997.00 | 5 168 997.00 | | 5 168 997.00 |
