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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 30 856.00 | | 30 856.00 | 30 856.00 |
AT Other tangible assets | 14 271.00 | 8 403.00 | 5 868.00 | 14 271.00 |
BB Receivables related to investments | 653 020.00 | | 653 020.00 | 653 020.00 |
BH Other financial assets | 100 040.00 | | 100 040.00 | 100 040.00 |
BJ TOTAL (I) | 6 692 705.00 | 8 403.00 | 6 684 302.00 | 6 692 705.00 |
BV Advances and down payments on orders | 536.00 | | 536.00 | 536.00 |
BX Customers and related accounts | 248 960.00 | | 248 960.00 | 248 960.00 |
BZ Other receivables | 6 224 224.00 | | 6 224 224.00 | 6 224 224.00 |
CF Cash and cash equivalents | 3 259 624.00 | | 3 259 624.00 | 3 259 624.00 |
CH Prepaid expenses | 38 193.00 | | 38 193.00 | 38 193.00 |
CJ TOTAL (II) | 9 771 538.00 | | 9 771 538.00 | 9 771 538.00 |
CO Grand total (0 to V) | 16 464 243.00 | 8 403.00 | 16 455 840.00 | 16 464 243.00 |
CP Shares due in less than one year | 1 020.00 | | | 1 020.00 |
CR Shares due in more than one year | 3 404 943.00 | | | 3 404 943.00 |
CU Other investments | 5 894 518.00 | | 5 894 518.00 | 5 894 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 109 000.00 | 2 109 000.00 | | 2 109 000.00 |
DB Share, merger, contribution premiums, etc. | 28 352.00 | 28 352.00 | | 28 352.00 |
DD Legal reserve (1) | 210 900.00 | 210 900.00 | | 210 900.00 |
DG Other reserves | 5 364 496.00 | 4 531 177.00 | | 5 364 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 413 230.00 | 1 133 319.00 | | 1 413 230.00 |
DK Regulated provisions | 64 557.00 | 71 664.00 | | 64 557.00 |
DL TOTAL (I) | 9 190 534.00 | 8 084 412.00 | | 9 190 534.00 |
DU Loans and Debts from Credit Institutions (3) | 6 134 492.00 | 14 030 270.00 | | 6 134 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 448 935.00 | 768 996.00 | | 448 935.00 |
DX Trade payables and related accounts | 172 135.00 | 85 707.00 | | 172 135.00 |
DY Tax and social security liabilities | 501 739.00 | 346 729.00 | | 501 739.00 |
EA Other liabilities | 8 005.00 | 3 065.00 | | 8 005.00 |
EC TOTAL (IV) | 7 265 305.00 | 15 234 768.00 | | 7 265 305.00 |
EE Grand total (I to V) | 16 455 840.00 | 23 319 180.00 | | 16 455 840.00 |
EG Accrued income and payables due within one year | 2 327 061.00 | 8 974 292.00 | | 2 327 061.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 220.00 | 5 490.00 | | 4 220.00 |
EI Including equity loans | 448 935.00 | | | 448 935.00 |
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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 | 1 958 950.00 | | 1 958 950.00 | 1 958 950.00 |
FJ Net sales | 1 958 950.00 | | 1 958 950.00 | 1 958 950.00 |
FO Operating subsidies | | | 42 099.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 234 096.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 2 235 180.00 | |
FW Other purchases and external expenses | | | 613 545.00 | |
FX Taxes, duties, and similar payments | | | 40 882.00 | |
FY Salaries and Wages | | | 1 764 641.00 | |
FZ Social Security Contributions | | | 631 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 093.00 | |
GE Other Expenses | | | 107 912.00 | |
GF Total Operating Expenses (II) | | | 3 161 918.00 | |
GG - OPERATING RESULT (I - II) | | | -926 738.00 | |
GH Attributed profit or transferred loss (III) | | | 9 005.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 053 815.00 | |
GL Other interest and similar income | | | 74 175.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 127 990.00 | |
GR Interest and similar expenses | | | 149 611.00 | |
GU Total financial expenses (VI) | | | 149 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 978 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 060 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 234 096.00 | 239 182.00 | | 234 096.00 |
A2 TOTAL ASSETS | 121 374.00 | 105 105.00 | | 121 374.00 |
A4 Equity method investments | 107 826.00 | 70 427.00 | | 107 826.00 |
HB Exceptional income from capital transactions | 2 410 800.00 | 2.00 | | 2 410 800.00 |
HC Reversals of provisions and transfers of expenses | 10 707.00 | | | 10 707.00 |
HD Total exceptional income (VII) | 2 421 507.00 | 2.00 | | 2 421 507.00 |
HF Exceptional expenses on capital transactions | 2 359 137.00 | 6 001.00 | | 2 359 137.00 |
HG Exceptional depreciation and provisions | 3 600.00 | 4 421.00 | | 3 600.00 |
HH Total exceptional expenses (VIII) | 2 362 737.00 | 10 422.00 | | 2 362 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 770.00 | -10 420.00 | | 58 770.00 |
HK Income tax | -293 814.00 | -218 230.00 | | -293 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 793 682.00 | 3 510 387.00 | | 6 793 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 380 452.00 | 2 377 069.00 | | 5 380 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 413 230.00 | 1 133 319.00 | | 1 413 230.00 |
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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 | 6 701 342.00 | | 2 351 209.00 | 6 701 342.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 348 397.00 | 6 647 578.00 | |
I4 DECREASES Grand Total | | 2 359 846.00 | 6 692 705.00 | |
IO DECREASES Total including other intangible assets | | | 30 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 449.00 | 14 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 714.00 | | 17 142.00 | 13 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 312.00 | | 15 408.00 | 10 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 677 316.00 | | 2 318 659.00 | 6 677 316.00 |
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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 | 6 018.00 | 3 093.00 | 709.00 | 6 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 018.00 | 3 093.00 | 709.00 | 6 018.00 |
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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 | 71 664.00 | 3 600.00 | 10 707.00 | 71 664.00 |
7C Grand total | 71 664.00 | 3 600.00 | 10 707.00 | 71 664.00 |
UJ - Exceptional | | 3 600.00 | 10 707.00 | |
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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 | 172 135.00 | 172 135.00 | | 172 135.00 |
8C Staff and Related Accounts | 216 295.00 | 216 295.00 | | 216 295.00 |
8D Social Security and Other Social Organizations | 223 706.00 | 179 410.00 | 44 296.00 | 223 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 005.00 | 8 005.00 | | 8 005.00 |
UL Receivables related to investments | 653 020.00 | 1 020.00 | 652 000.00 | 653 020.00 |
UT Other financial assets | 100 040.00 | | 100 040.00 | 100 040.00 |
UX Other trade receivables | 248 960.00 | 248 960.00 | | 248 960.00 |
UZ Social Security, other social security organizations | 536.00 | 536.00 | | 536.00 |
VB VAT | 27 065.00 | 27 065.00 | | 27 065.00 |
VC Group and associates | 6 111 553.00 | 2 706 610.00 | 3 404 943.00 | 6 111 553.00 |
VG Loans with a maturity of up to one year at origin | 4 220.00 | 4 220.00 | | 4 220.00 |
VH Loans with a maturity of more than one year at origin | 6 130 273.00 | 1 282 324.00 | 3 847 948.00 | 6 130 273.00 |
VI Group and Associates | 448 935.00 | 402 935.00 | 46 000.00 | 448 935.00 |
VK Loans repaid during the year | 7 848 597.00 | | | 7 848 597.00 |
VM Income taxes | 134.00 | 134.00 | | 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 981.00 | 13 981.00 | | 13 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 937.00 | 84 937.00 | | 84 937.00 |
VS Prepaid expenses | 38 193.00 | 38 193.00 | | 38 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 264 438.00 | 3 107 455.00 | 4 156 983.00 | 7 264 438.00 |
VW VAT | 47 756.00 | 47 756.00 | | 47 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 265 305.00 | 2 327 061.00 | 3 938 244.00 | 7 265 305.00 |
