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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 | 125 803.00 | 115 449.00 | 10 354.00 | 125 803.00 |
AP Buildings | 124 672.00 | 70 459.00 | 54 213.00 | 124 672.00 |
AT Other tangible assets | 227 680.00 | 142 198.00 | 85 482.00 | 227 680.00 |
AV Fixed assets in progress | 14 745.00 | | 14 745.00 | 14 745.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BF Loans | | | | |
BH Other financial assets | 59 035.00 | | 59 035.00 | 59 035.00 |
BJ TOTAL (I) | 8 106 946.00 | 328 106.00 | 7 778 840.00 | 8 106 946.00 |
BX Customers and related accounts | 1 596 425.00 | | 1 596 425.00 | 1 596 425.00 |
BZ Other receivables | 1 372 535.00 | | 1 372 535.00 | 1 372 535.00 |
CD Marketable securities | 95 000.00 | | 95 000.00 | 95 000.00 |
CF Cash and cash equivalents | 2 676 625.00 | | 2 676 625.00 | 2 676 625.00 |
CH Prepaid expenses | 111 066.00 | | 111 066.00 | 111 066.00 |
CJ TOTAL (II) | 5 851 652.00 | | 5 851 652.00 | 5 851 652.00 |
CO Grand total (0 to V) | 13 958 598.00 | 328 106.00 | 13 630 491.00 | 13 958 598.00 |
CU Other investments | 7 554 859.00 | | 7 554 859.00 | 7 554 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DF Regulated reserves (1) | 3 345.00 | 3 345.00 | | 3 345.00 |
DH Retained earnings | 2 175 516.00 | 2 111 883.00 | | 2 175 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -488 316.00 | 63 633.00 | | -488 316.00 |
DL TOTAL (I) | 2 515 544.00 | 3 003 861.00 | | 2 515 544.00 |
DU Loans and Debts from Credit Institutions (3) | 7 302 150.00 | 7 762 502.00 | | 7 302 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 109 909.00 | 5 346.00 | | 1 109 909.00 |
DX Trade payables and related accounts | 639 156.00 | 596 542.00 | | 639 156.00 |
DY Tax and social security liabilities | 1 557 174.00 | 858 046.00 | | 1 557 174.00 |
DZ Fixed asset liabilities and related accounts | 5 016.00 | | | 5 016.00 |
EA Other liabilities | 501 543.00 | 183 214.00 | | 501 543.00 |
EC TOTAL (IV) | 11 114 947.00 | 9 405 649.00 | | 11 114 947.00 |
EE Grand total (I to V) | 13 630 491.00 | 12 409 510.00 | | 13 630 491.00 |
EG Accrued income and payables due within one year | 3 416 043.00 | | | 3 416 043.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 6 131 599.00 | |
FJ Net sales | | | 6 131 599.00 | |
FO Operating subsidies | | | 24 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -60.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 6 155 568.00 | |
FU Purchases of raw materials and other supplies | | | 855.00 | |
FW Other purchases and external expenses | | | 2 043 275.00 | |
FX Taxes, duties, and similar payments | | | 150 886.00 | |
FY Salaries and Wages | | | 2 079 755.00 | |
FZ Social Security Contributions | | | 930 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 793.00 | |
GE Other Expenses | | | 4 864.00 | |
GF Total Operating Expenses (II) | | | 5 287 152.00 | |
GG - OPERATING RESULT (I - II) | | | 868 416.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 807.00 | |
GL Other interest and similar income | | | 1 185.00 | |
GP Total financial income (V) | | | 8 992.00 | |
GR Interest and similar expenses | | | 125 099.00 | |
GU Total financial expenses (VI) | | | 125 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 752 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 851.00 | | | 851.00 |
HB Exceptional income from capital transactions | 29 500.00 | 7 950.00 | | 29 500.00 |
HD Total exceptional income (VII) | 30 351.00 | 7 950.00 | | 30 351.00 |
HE Exceptional expenses on management operations | 1 254 556.00 | 194 358.00 | | 1 254 556.00 |
HF Exceptional expenses on capital transactions | 12 733.00 | 8 040.00 | | 12 733.00 |
HG Exceptional depreciation and provisions | 8 988.00 | | | 8 988.00 |
HH Total exceptional expenses (VIII) | 1 276 277.00 | 202 398.00 | | 1 276 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 245 926.00 | -194 448.00 | | -1 245 926.00 |
HK Income tax | -5 300.00 | 22 215.00 | | -5 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 194 911.00 | 4 968 317.00 | | 6 194 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 683 228.00 | 4 904 684.00 | | 6 683 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -488 316.00 | 63 633.00 | | -488 316.00 |
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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 | 8 191 970.00 | | 66 822.00 | 8 191 970.00 |
I3 DECREASES Total Financial Fixed Assets | 70 609.00 | | 7 614 046.00 | 70 609.00 |
I4 DECREASES Grand Total | 70 609.00 | 81 237.00 | 8 106 946.00 | 70 609.00 |
IO DECREASES Total including other intangible assets | | | 125 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 237.00 | 367 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 368.00 | | 5 435.00 | 120 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 763.00 | | 47 571.00 | 400 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 670 839.00 | | 13 816.00 | 7 670 839.00 |
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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 | 310 829.00 | 85 781.00 | 68 504.00 | 310 829.00 |
PE DEPRECIATION Total including other intangible assets | 98 044.00 | 17 405.00 | | 98 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 785.00 | 68 376.00 | 68 504.00 | 212 785.00 |
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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 | 639 156.00 | 639 156.00 | | 639 156.00 |
8C Staff and Related Accounts | 203 345.00 | 203 345.00 | | 203 345.00 |
8D Social Security and Other Social Organizations | 1 023 423.00 | 1 023 423.00 | | 1 023 423.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 016.00 | 5 016.00 | | 5 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 501 543.00 | 501 543.00 | | 501 543.00 |
UT Other financial assets | 59 035.00 | | 59 035.00 | 59 035.00 |
UX Other trade receivables | 1 596 425.00 | 1 596 425.00 | | 1 596 425.00 |
UZ Social Security, other social security organizations | 8 868.00 | 8 868.00 | | 8 868.00 |
VB VAT | 87 365.00 | 87 365.00 | | 87 365.00 |
VC Group and associates | 1 149 015.00 | | 1 149 015.00 | 1 149 015.00 |
VG Loans with a maturity of up to one year at origin | 13 124.00 | 13 124.00 | | 13 124.00 |
VH Loans with a maturity of more than one year at origin | 7 289 026.00 | 700 030.00 | 5 891 853.00 | 7 289 026.00 |
VI Group and Associates | 1 109 909.00 | | | 1 109 909.00 |
VK Loans repaid during the year | 450 081.00 | | | 450 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 295.00 | 105 295.00 | | 105 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 287.00 | 127 287.00 | | 127 287.00 |
VS Prepaid expenses | 111 066.00 | 111 066.00 | | 111 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 139 061.00 | 1 931 011.00 | 1 208 050.00 | 3 139 061.00 |
VW VAT | 225 111.00 | 225 111.00 | | 225 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 114 947.00 | 3 416 043.00 | 5 891 853.00 | 11 114 947.00 |
