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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 | 263 179.00 | 127 035.00 | 136 144.00 | 263 179.00 |
AP Buildings | 572.00 | 572.00 | | 572.00 |
AT Other tangible assets | 15 133.00 | 12 083.00 | 3 050.00 | 15 133.00 |
AV Fixed assets in progress | 7 000.00 | | 7 000.00 | 7 000.00 |
BD Other fixed assets | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 2 032 121.00 | 981 355.00 | 1 050 766.00 | 2 032 121.00 |
BX Customers and related accounts | 369 911.00 | | 369 911.00 | 369 911.00 |
BZ Other receivables | 183 186.00 | | 183 186.00 | 183 186.00 |
CF Cash and cash equivalents | 70 582.00 | | 70 582.00 | 70 582.00 |
CH Prepaid expenses | 6 903.00 | | 6 903.00 | 6 903.00 |
CJ TOTAL (II) | 630 582.00 | | 630 582.00 | 630 582.00 |
CO Grand total (0 to V) | 2 662 703.00 | 981 355.00 | 1 681 348.00 | 2 662 703.00 |
CU Other investments | 1 745 358.00 | 841 665.00 | 903 693.00 | 1 745 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 344 500.00 | 344 500.00 | | 344 500.00 |
DB Share, merger, contribution premiums, etc. | 83 184.00 | 83 184.00 | | 83 184.00 |
DD Legal reserve (1) | 87 500.00 | 87 500.00 | | 87 500.00 |
DG Other reserves | 41 063.00 | 121 882.00 | | 41 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 360.00 | -80 819.00 | | 39 360.00 |
DL TOTAL (I) | 595 608.00 | 556 248.00 | | 595 608.00 |
DP Provisions for Risks | 204 364.00 | 217 726.00 | | 204 364.00 |
DR TOTAL (IV) | 204 364.00 | 217 726.00 | | 204 364.00 |
DU Loans and Debts from Credit Institutions (3) | | 36.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 575 714.00 | 615 611.00 | | 575 714.00 |
DX Trade payables and related accounts | 64 847.00 | 37 013.00 | | 64 847.00 |
DY Tax and social security liabilities | 141 304.00 | 144 177.00 | | 141 304.00 |
EA Other liabilities | 99 511.00 | 214 108.00 | | 99 511.00 |
EC TOTAL (IV) | 881 376.00 | 1 010 945.00 | | 881 376.00 |
EE Grand total (I to V) | 1 681 348.00 | 1 784 919.00 | | 1 681 348.00 |
EG Accrued income and payables due within one year | 835 865.00 | 1 010 945.00 | | 835 865.00 |
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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 | 743 721.00 | | 743 721.00 | 743 721.00 |
FJ Net sales | 743 721.00 | | 743 721.00 | 743 721.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 479.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 767 222.00 | |
FW Other purchases and external expenses | | | 107 469.00 | |
FX Taxes, duties, and similar payments | | | 8 134.00 | |
FY Salaries and Wages | | | 364 511.00 | |
FZ Social Security Contributions | | | 137 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 915.00 | |
GE Other Expenses | | | 78 753.00 | |
GF Total Operating Expenses (II) | | | 721 677.00 | |
GG - OPERATING RESULT (I - II) | | | 45 546.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 753.00 | |
GM Reversals of provisions and transfers of expenses | | | 49 090.00 | |
GP Total financial income (V) | | | 107 842.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 130 742.00 | |
GU Total financial expenses (VI) | | | 130 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 991.00 | 12 334.00 | | 8 991.00 |
A4 Equity method investments | 78 743.00 | 78 812.00 | | 78 743.00 |
HA Exceptional income from management transactions | 502.00 | 6 531.00 | | 502.00 |
HD Total exceptional income (VII) | 502.00 | 6 531.00 | | 502.00 |
HF Exceptional expenses on capital transactions | 25 180.00 | 201 000.00 | | 25 180.00 |
HG Exceptional depreciation and provisions | 330.00 | | | 330.00 |
HH Total exceptional expenses (VIII) | 25 510.00 | 201 000.00 | | 25 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 008.00 | -194 469.00 | | -25 008.00 |
HK Income tax | -41 723.00 | -232.00 | | -41 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 875 567.00 | 1 193 215.00 | | 875 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 836 206.00 | 1 274 034.00 | | 836 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 360.00 | -80 819.00 | | 39 360.00 |
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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 | 2 273 112.00 | | 10 913.00 | 2 273 112.00 |
I3 DECREASES Total Financial Fixed Assets | | 230 000.00 | 1 746 238.00 | |
I4 DECREASES Grand Total | | 251 904.00 | 2 032 121.00 | |
IO DECREASES Total including other intangible assets | | | 263 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 904.00 | 22 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 263 179.00 | | | 263 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 695.00 | | 10 913.00 | 33 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 976 238.00 | | | 1 976 238.00 |
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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 | 136 348.00 | 25 246.00 | 21 904.00 | 136 348.00 |
PE DEPRECIATION Total including other intangible assets | 103 127.00 | 23 908.00 | | 103 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 221.00 | 1 337.00 | 21 904.00 | 33 221.00 |
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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 | 217 726.00 | 38 759.00 | 52 121.00 | 217 726.00 |
6T Receivables | 14 487.00 | | 14 487.00 | 14 487.00 |
7B Total provisions for depreciation | 1 135 242.00 | | 293 577.00 | 1 135 242.00 |
7C Grand total | 1 352 968.00 | 38 759.00 | 345 698.00 | 1 352 968.00 |
9U on fixed assets – equity investments | | | | |
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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 | 64 847.00 | 64 847.00 | | 64 847.00 |
8C Staff and Related Accounts | 64 039.00 | 64 039.00 | | 64 039.00 |
8D Social Security and Other Social Organizations | 39 823.00 | 39 823.00 | | 39 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 511.00 | 99 511.00 | | 99 511.00 |
UT Other financial assets | 80.00 | | 80.00 | 80.00 |
UX Other trade receivables | 369 911.00 | 369 911.00 | | 369 911.00 |
UY Staff and related accounts | 232.00 | 232.00 | | 232.00 |
UZ Social Security, other social security organizations | 302.00 | 302.00 | | 302.00 |
VB VAT | 7 155.00 | 7 155.00 | | 7 155.00 |
VC Group and associates | 136 873.00 | 136 873.00 | | 136 873.00 |
VI Group and Associates | 575 714.00 | 575 714.00 | | 575 714.00 |
VM Income taxes | 38 528.00 | 38 528.00 | | 38 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 199.00 | 5 199.00 | | 5 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96.00 | 96.00 | | 96.00 |
VS Prepaid expenses | 6 903.00 | 6 903.00 | | 6 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 080.00 | 560 000.00 | 80.00 | 560 080.00 |
VW VAT | 32 244.00 | 32 244.00 | | 32 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 881 376.00 | 881 376.00 | | 881 376.00 |
