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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 | 756.00 | 264.00 | 491.00 | 756.00 |
AT Other tangible assets | 541 361.00 | 205 415.00 | 335 946.00 | 541 361.00 |
BH Other financial assets | 13 811.00 | | 13 811.00 | 13 811.00 |
BJ TOTAL (I) | 4 486 529.00 | 205 679.00 | 4 280 849.00 | 4 486 529.00 |
BX Customers and related accounts | 1 196 478.00 | | 1 196 478.00 | 1 196 478.00 |
BZ Other receivables | 11 088 607.00 | | 11 088 607.00 | 11 088 607.00 |
CF Cash and cash equivalents | 8 905 761.00 | | 8 905 761.00 | 8 905 761.00 |
CH Prepaid expenses | 110 357.00 | | 110 357.00 | 110 357.00 |
CJ TOTAL (II) | 21 301 203.00 | | 21 301 203.00 | 21 301 203.00 |
CO Grand total (0 to V) | 25 787 732.00 | 205 679.00 | 25 582 053.00 | 25 787 732.00 |
CU Other investments | 3 930 602.00 | | 3 930 602.00 | 3 930 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 331 070.00 | 331 070.00 | | 331 070.00 |
DB Share, merger, contribution premiums, etc. | | 3 756 612.00 | | |
DD Legal reserve (1) | 33 107.00 | 33 107.00 | | 33 107.00 |
DG Other reserves | 3 093 830.00 | 4 171 424.00 | | 3 093 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 248 313.00 | 3 465 794.00 | | 4 248 313.00 |
DL TOTAL (I) | 7 706 320.00 | 11 758 007.00 | | 7 706 320.00 |
DU Loans and Debts from Credit Institutions (3) | 359 790.00 | 420 854.00 | | 359 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 093 780.00 | 5 069 150.00 | | 15 093 780.00 |
DX Trade payables and related accounts | 424 179.00 | 606 608.00 | | 424 179.00 |
DY Tax and social security liabilities | 472 486.00 | 435 210.00 | | 472 486.00 |
DZ Fixed asset liabilities and related accounts | 3.00 | 2.00 | | 3.00 |
EA Other liabilities | 1 525 494.00 | 104 005.00 | | 1 525 494.00 |
EC TOTAL (IV) | 17 875 732.00 | 6 635 828.00 | | 17 875 732.00 |
EE Grand total (I to V) | 25 582 053.00 | 18 393 835.00 | | 25 582 053.00 |
EI Including equity loans | 15 093 780.00 | | | 15 093 780.00 |
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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 | 1 881 057.00 | | 1 881 057.00 | 1 881 057.00 |
FJ Net sales | 1 881 057.00 | | 1 881 057.00 | 1 881 057.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 539.00 | |
FQ Other income | | | 641.00 | |
FR Total operating income (I) | | | 1 910 238.00 | |
FW Other purchases and external expenses | | | 1 372 925.00 | |
FX Taxes, duties, and similar payments | | | 24 396.00 | |
FY Salaries and Wages | | | 585 524.00 | |
FZ Social Security Contributions | | | 256 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 536.00 | |
GE Other Expenses | | | 86 735.00 | |
GF Total Operating Expenses (II) | | | 2 398 023.00 | |
GG - OPERATING RESULT (I - II) | | | -487 785.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 880 400.00 | |
GL Other interest and similar income | | | 140 347.00 | |
GN Positive exchange differences | | | 1 190 706.00 | |
GP Total financial income (V) | | | 6 211 452.00 | |
GR Interest and similar expenses | | | 95 360.00 | |
GU Total financial expenses (VI) | | | 95 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 116 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 628 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 64 881.00 | | | 64 881.00 |
HD Total exceptional income (VII) | 64 881.00 | | | 64 881.00 |
HE Exceptional expenses on management operations | 811.00 | 1 110.00 | | 811.00 |
HF Exceptional expenses on capital transactions | 2 149.00 | | | 2 149.00 |
HH Total exceptional expenses (VIII) | 2 960.00 | 1 110.00 | | 2 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 921.00 | -1 110.00 | | 61 921.00 |
HK Income tax | 1 441 915.00 | -51 393.00 | | 1 441 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 186 571.00 | 5 595 730.00 | | 8 186 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 938 258.00 | 2 129 936.00 | | 3 938 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 248 313.00 | 3 465 794.00 | | 4 248 313.00 |
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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 | 4 351 447.00 | | 141 230.00 | 4 351 447.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 149.00 | 3 944 413.00 | |
I4 DECREASES Grand Total | | 6 149.00 | 4 486 529.00 | |
IO DECREASES Total including other intangible assets | | | 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 541 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 756.00 | | | 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 497 132.00 | | 44 228.00 | 497 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 853 560.00 | | 97 002.00 | 3 853 560.00 |
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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 | 134 144.00 | 71 536.00 | | 134 144.00 |
PE DEPRECIATION Total including other intangible assets | 113.00 | 151.00 | | 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 030.00 | 71 385.00 | | 134 030.00 |
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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 | 11 652 200.00 | 52 200.00 | 11 600 000.00 | 11 652 200.00 |
8B Suppliers and Related Accounts | 424 179.00 | 424 179.00 | | 424 179.00 |
8C Staff and Related Accounts | 162 375.00 | 162 375.00 | | 162 375.00 |
8D Social Security and Other Social Organizations | 67 188.00 | 67 188.00 | | 67 188.00 |
8J Fixed Asset Liabilities and Related Accounts | 3.00 | 3.00 | | 3.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 525 494.00 | 1 525 494.00 | | 1 525 494.00 |
UT Other financial assets | 13 811.00 | | 13 811.00 | 13 811.00 |
UX Other trade receivables | 1 196 478.00 | 1 196 478.00 | | 1 196 478.00 |
UZ Social Security, other social security organizations | 2 243.00 | 2 243.00 | | 2 243.00 |
VB VAT | 229 308.00 | 229 308.00 | | 229 308.00 |
VC Group and associates | 10 221 917.00 | 10 221 917.00 | | 10 221 917.00 |
VH Loans with a maturity of more than one year at origin | 359 790.00 | 77 301.00 | 282 488.00 | 359 790.00 |
VI Group and Associates | 3 441 580.00 | 3 441 580.00 | | 3 441 580.00 |
VN Other taxes, similar payments | 3 500.00 | 3 500.00 | | 3 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 387.00 | 19 387.00 | | 19 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 631 638.00 | 631 638.00 | | 631 638.00 |
VS Prepaid expenses | 110 357.00 | 110 357.00 | | 110 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 409 253.00 | 12 395 442.00 | 13 811.00 | 12 409 253.00 |
VW VAT | 223 536.00 | 223 536.00 | | 223 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 875 732.00 | 5 993 244.00 | 11 882 488.00 | 17 875 732.00 |
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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 |
