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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 | 226 564.00 | 189 571.00 | 36 993.00 | 226 564.00 |
AN Land | 228 806.00 | 92 623.00 | 136 184.00 | 228 806.00 |
AP Buildings | 263 235.00 | 121 860.00 | 141 375.00 | 263 235.00 |
AT Other tangible assets | 1 080 661.00 | 669 310.00 | 411 351.00 | 1 080 661.00 |
AV Fixed assets in progress | 181 943.00 | | 181 943.00 | 181 943.00 |
BB Receivables related to investments | 9 155 144.00 | | 9 155 144.00 | 9 155 144.00 |
BD Other fixed assets | 90 000.00 | | 90 000.00 | 90 000.00 |
BH Other financial assets | 567 795.00 | | 567 795.00 | 567 795.00 |
BJ TOTAL (I) | 39 914 988.00 | 1 073 363.00 | 38 841 625.00 | 39 914 988.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 464 618.00 | 830 000.00 | 1 634 618.00 | 2 464 618.00 |
CD Marketable securities | 3 075 417.00 | | 3 075 417.00 | 3 075 417.00 |
CF Cash and cash equivalents | 12 265 675.00 | | 12 265 675.00 | 12 265 675.00 |
CH Prepaid expenses | 219 929.00 | | 219 929.00 | 219 929.00 |
CJ TOTAL (II) | 18 025 638.00 | 830 000.00 | 17 195 638.00 | 18 025 638.00 |
CO Grand total (0 to V) | 58 190 254.00 | 1 903 363.00 | 56 286 890.00 | 58 190 254.00 |
CU Other investments | 28 120 841.00 | | 28 120 841.00 | 28 120 841.00 |
CW Deferred expenses or loan issuance costs | 249 627.00 | | 249 627.00 | 249 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 808.00 | 93 837.00 | | 89 808.00 |
DB Share, merger, contribution premiums, etc. | 3 138 791.00 | 3 138 791.00 | | 3 138 791.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 5 540 892.00 | 5 350 416.00 | | 5 540 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 291 987.00 | 4 716 447.00 | | 2 291 987.00 |
DK Regulated provisions | 27 492.00 | 7 301.00 | | 27 492.00 |
DL TOTAL (I) | 11 098 970.00 | 13 316 792.00 | | 11 098 970.00 |
DU Loans and Debts from Credit Institutions (3) | 25 633 969.00 | 16 720 245.00 | | 25 633 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 328 612.00 | 13 187 586.00 | | 14 328 612.00 |
DX Trade payables and related accounts | 881 612.00 | 757 693.00 | | 881 612.00 |
DY Tax and social security liabilities | 535 224.00 | 739 308.00 | | 535 224.00 |
EA Other liabilities | 3 808 503.00 | 2 561 652.00 | | 3 808 503.00 |
EC TOTAL (IV) | 45 187 920.00 | 33 966 484.00 | | 45 187 920.00 |
EE Grand total (I to V) | 56 286 890.00 | 47 283 276.00 | | 56 286 890.00 |
EG Accrued income and payables due within one year | 21 817 482.00 | 19 034 065.00 | | 21 817 482.00 |
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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 | 3 063 943.00 | | 3 063 943.00 | 3 063 943.00 |
FJ Net sales | 3 063 943.00 | | 3 063 943.00 | 3 063 943.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 414 875.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 4 478 917.00 | |
FU Purchases of raw materials and other supplies | | | 571.00 | |
FW Other purchases and external expenses | | | 1 695 182.00 | |
FX Taxes, duties, and similar payments | | | 100 187.00 | |
FY Salaries and Wages | | | 1 552 178.00 | |
FZ Social Security Contributions | | | 981 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 842.00 | |
GE Other Expenses | | | 2 427.00 | |
GF Total Operating Expenses (II) | | | 4 446 580.00 | |
GG - OPERATING RESULT (I - II) | | | 32 338.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 300 000.00 | |
GL Other interest and similar income | | | 43 849.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 343 849.00 | |
GQ Financial allocations to depreciation and provisions | | | 580 000.00 | |
GR Interest and similar expenses | | | 433 911.00 | |
GU Total financial expenses (VI) | | | 1 013 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 329 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 362 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 414 875.00 | 1 202 231.00 | | 1 414 875.00 |
HA Exceptional income from management transactions | 7 202.00 | 2 500.00 | | 7 202.00 |
HB Exceptional income from capital transactions | | 733 900.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 224.00 | | |
HD Total exceptional income (VII) | 7 202.00 | 737 624.00 | | 7 202.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HF Exceptional expenses on capital transactions | 3 500.00 | 194 304.00 | | 3 500.00 |
HG Exceptional depreciation and provisions | 20 191.00 | 7 301.00 | | 20 191.00 |
HH Total exceptional expenses (VIII) | 23 711.00 | 201 605.00 | | 23 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 510.00 | 536 020.00 | | -16 510.00 |
HJ Employee participation in company results | 55 278.00 | 103 374.00 | | 55 278.00 |
HK Income tax | -1 500.00 | -81 228.00 | | -1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 829 968.00 | 8 887 992.00 | | 7 829 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 537 981.00 | 4 171 545.00 | | 5 537 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 291 987.00 | 4 716 447.00 | | 2 291 987.00 |
HP References: Equipment leasing | 11 199.00 | 11 199.00 | | 11 199.00 |
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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 | 30 618 486.00 | | 9 300 002.00 | 30 618 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 933 780.00 | |
I4 DECREASES Grand Total | | 3 500.00 | 39 914 988.00 | |
IO DECREASES Total including other intangible assets | | | 226 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 500.00 | 1 754 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 864.00 | | 31 700.00 | 194 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 471 987.00 | | 286 157.00 | 1 471 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 951 636.00 | | 8 982 144.00 | 28 951 636.00 |
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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 | 959 357.00 | 114 007.00 | | 959 357.00 |
PE DEPRECIATION Total including other intangible assets | 184 205.00 | 5 366.00 | | 184 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 775 152.00 | 108 641.00 | | 775 152.00 |
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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 | 881 612.00 | 881 612.00 | | 881 612.00 |
8C Staff and Related Accounts | 193 447.00 | 193 447.00 | | 193 447.00 |
8D Social Security and Other Social Organizations | 188 582.00 | 188 582.00 | | 188 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 808 503.00 | 2 475 173.00 | 1 213 330.00 | 3 808 503.00 |
UL Receivables related to investments | 9 155 144.00 | 975 155.00 | 8 179 989.00 | 9 155 144.00 |
UT Other financial assets | 567 795.00 | | 567 795.00 | 567 795.00 |
UZ Social Security, other social security organizations | 3 638.00 | 3 638.00 | | 3 638.00 |
VB VAT | 64 631.00 | 64 631.00 | | 64 631.00 |
VC Group and associates | 2 370 808.00 | 2 370 808.00 | | 2 370 808.00 |
VG Loans with a maturity of up to one year at origin | 30 710.00 | 30 710.00 | | 30 710.00 |
VH Loans with a maturity of more than one year at origin | 25 603 259.00 | 3 570 817.00 | 17 276 709.00 | 25 603 259.00 |
VI Group and Associates | 14 323 945.00 | 14 323 945.00 | | 14 323 945.00 |
VJ Loans taken out during the year | 20 579 398.00 | | | 20 579 398.00 |
VK Loans repaid during the year | 11 672 447.00 | | | 11 672 447.00 |
VP Miscellaneous | 6.00 | 6.00 | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 691.00 | 22 691.00 | | 22 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 317.00 | 27 317.00 | | 27 317.00 |
VS Prepaid expenses | 219 929.00 | 219 929.00 | | 219 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 409 269.00 | 3 661 484.00 | 8 747 784.00 | 12 409 269.00 |
VW VAT | 130 504.00 | 130 504.00 | | 130 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 183 254.00 | 21 817 482.00 | 18 490 039.00 | 45 183 254.00 |
