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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 180 000.00 | | 180 000.00 | 180 000.00 |
AF Concessions, Patents and Similar Rights | 1 202 839.00 | 537 411.00 | 665 428.00 | 1 202 839.00 |
AH Goodwill | 4 031.00 | | 4 031.00 | 4 031.00 |
AT Other tangible assets | 877 790.00 | 719 309.00 | 158 481.00 | 877 790.00 |
AV Fixed assets in progress | 11 143.00 | | 11 143.00 | 11 143.00 |
BB Receivables related to investments | 4 077 683.00 | | 4 077 683.00 | 4 077 683.00 |
BF Loans | 72 704.00 | | 72 704.00 | 72 704.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 16 182 360.00 | 1 256 719.00 | 14 925 641.00 | 16 182 360.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 341 210.00 | | 3 341 210.00 | 3 341 210.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 854 602.00 | | 854 602.00 | 854 602.00 |
CH Prepaid expenses | 497 474.00 | | 497 474.00 | 497 474.00 |
CJ TOTAL (II) | 4 693 286.00 | | 4 693 286.00 | 4 693 286.00 |
CO Grand total (0 to V) | 21 055 646.00 | 1 256 719.00 | 19 798 927.00 | 21 055 646.00 |
CP Shares due in less than one year | 4 098 901.00 | | | 4 098 901.00 |
CU Other investments | 9 930 671.00 | | 9 930 671.00 | 9 930 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 040 000.00 | 5 040 000.00 | | 5 040 000.00 |
DD Legal reserve (1) | 104 392.00 | 74 000.00 | | 104 392.00 |
DG Other reserves | 601 244.00 | 23 791.00 | | 601 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 557 444.00 | 607 845.00 | | 557 444.00 |
DL TOTAL (I) | 6 303 080.00 | 5 745 636.00 | | 6 303 080.00 |
DP Provisions for Risks | 29 867.00 | 67 978.00 | | 29 867.00 |
DR TOTAL (IV) | 29 867.00 | 67 978.00 | | 29 867.00 |
DU Loans and Debts from Credit Institutions (3) | 417 824.00 | 532 662.00 | | 417 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 224 244.00 | 11 101 888.00 | | 11 224 244.00 |
DX Trade payables and related accounts | 1 306 895.00 | 1 059 585.00 | | 1 306 895.00 |
DY Tax and social security liabilities | 515 066.00 | 863 959.00 | | 515 066.00 |
EA Other liabilities | 1 950.00 | 220 816.00 | | 1 950.00 |
EB Prepaid income (2) | | 5 360.00 | | |
EC TOTAL (IV) | 13 465 980.00 | 13 778 909.00 | | 13 465 980.00 |
EE Grand total (I to V) | 19 798 927.00 | 19 592 523.00 | | 19 798 927.00 |
EG Accrued income and payables due within one year | 9 321 794.00 | 9 162 654.00 | | 9 321 794.00 |
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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 | 10 666 562.00 | | 10 666 562.00 | 10 666 562.00 |
FJ Net sales | 10 666 562.00 | | 10 666 562.00 | 10 666 562.00 |
FN Capitalized production | | | 464 453.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 952.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 11 166 072.00 | |
FW Other purchases and external expenses | | | 8 739 849.00 | |
FX Taxes, duties, and similar payments | | | 77 029.00 | |
FY Salaries and Wages | | | 1 367 696.00 | |
FZ Social Security Contributions | | | 542 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223 333.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 10 949 933.00 | |
GG - OPERATING RESULT (I - II) | | | 216 139.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 834 677.00 | |
GK Income from other securities and fixed asset receivables | | | 10 465.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 845 142.00 | |
GR Interest and similar expenses | | | 241 239.00 | |
GU Total financial expenses (VI) | | | 241 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 603 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 820 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 532.00 | 854 010.00 | | 22 532.00 |
HC Reversals of provisions and transfers of expenses | 38 111.00 | 36 761.00 | | 38 111.00 |
HD Total exceptional income (VII) | 60 643.00 | 890 771.00 | | 60 643.00 |
HE Exceptional expenses on management operations | 7 710.00 | 36 761.00 | | 7 710.00 |
HF Exceptional expenses on capital transactions | 9 800.00 | 854 010.00 | | 9 800.00 |
HG Exceptional depreciation and provisions | | 7 710.00 | | |
HH Total exceptional expenses (VIII) | 17 510.00 | 898 481.00 | | 17 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 132.00 | -7 710.00 | | 43 132.00 |
HJ Employee participation in company results | 60 256.00 | 95 733.00 | | 60 256.00 |
HK Income tax | 245 474.00 | 370 885.00 | | 245 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 071 856.00 | 12 312 240.00 | | 12 071 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 514 412.00 | 11 704 395.00 | | 11 514 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 557 444.00 | 607 845.00 | | 557 444.00 |
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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 | 11 671 687.00 | | 548 120.00 | 11 671 687.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 809.00 | 10 008 874.00 | |
I4 DECREASES Grand Total | | 115 132.00 | 12 104 676.00 | |
IO DECREASES Total including other intangible assets | | | 1 206 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 323.00 | 888 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 742 417.00 | | 464 453.00 | 742 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 900 588.00 | | 78 667.00 | 900 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 028 682.00 | | 5 000.00 | 10 028 682.00 |
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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 | 1 122 624.00 | 223 333.00 | 89 237.00 | 1 122 624.00 |
PE DEPRECIATION Total including other intangible assets | 371 930.00 | 165 481.00 | | 371 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 750 694.00 | 57 852.00 | 89 237.00 | 750 694.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 67 978.00 | | 38 111.00 | 67 978.00 |
7C Grand total | 67 978.00 | | 38 111.00 | 67 978.00 |
UJ - Exceptional | | | 38 111.00 | |
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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 | 4 366 579.00 | 274 652.00 | 1 139 332.00 | 4 366 579.00 |
8B Suppliers and Related Accounts | 1 306 895.00 | 1 306 895.00 | | 1 306 895.00 |
8C Staff and Related Accounts | 206 387.00 | 206 387.00 | | 206 387.00 |
8D Social Security and Other Social Organizations | 116 004.00 | 116 004.00 | | 116 004.00 |
8E Income Taxes | 283 472.00 | 283 472.00 | | 283 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 950.00 | 1 950.00 | | 1 950.00 |
UL Receivables related to investments | 4 077 683.00 | 4 077 683.00 | | 4 077 683.00 |
UP Loans | 72 704.00 | 15 718.00 | 56 986.00 | 72 704.00 |
UT Other financial assets | 5 500.00 | 5 500.00 | | 5 500.00 |
UX Other trade receivables | 1 330 855.00 | 1 330 855.00 | | 1 330 855.00 |
UY Staff and related accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
UZ Social Security, other social security organizations | 1 356.00 | 1 356.00 | | 1 356.00 |
VB VAT | 314 542.00 | 314 542.00 | | 314 542.00 |
VC Group and associates | 2 882 487.00 | 2 882 487.00 | | 2 882 487.00 |
VG Loans with a maturity of up to one year at origin | 157 936.00 | 157 936.00 | | 157 936.00 |
VH Loans with a maturity of more than one year at origin | 259 888.00 | 207 629.00 | 52 259.00 | 259 888.00 |
VI Group and Associates | 6 857 665.00 | 6 857 665.00 | | 6 857 665.00 |
VM Income taxes | 97 504.00 | 97 504.00 | | 97 504.00 |
VP Miscellaneous | 3 561.00 | 3 561.00 | | 3 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 051.00 | 18 051.00 | | 18 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 760.00 | 26 760.00 | | 26 760.00 |
VS Prepaid expenses | 497 474.00 | 497 474.00 | | 497 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 994 571.00 | 7 937 585.00 | 56 986.00 | 7 994 571.00 |
VW VAT | 174 625.00 | 174 625.00 | | 174 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 465 980.00 | 9 321 794.00 | 1 191 591.00 | 13 465 980.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
