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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 | 27 411.00 | 3 394.00 | 24 017.00 | 27 411.00 |
AT Other tangible assets | 23 096.00 | 14 683.00 | 8 413.00 | 23 096.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 1 867.00 | | 1 867.00 | 1 867.00 |
BJ TOTAL (I) | 21 448 545.00 | 3 178 327.00 | 18 270 218.00 | 21 448 545.00 |
BX Customers and related accounts | 679 832.00 | | 679 832.00 | 679 832.00 |
BZ Other receivables | 12 027 730.00 | | 12 027 730.00 | 12 027 730.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 5 752 278.00 | | 5 752 278.00 | 5 752 278.00 |
CH Prepaid expenses | 14 599.00 | | 14 599.00 | 14 599.00 |
CJ TOTAL (II) | 18 474 439.00 | | 18 474 439.00 | 18 474 439.00 |
CO Grand total (0 to V) | 39 922 984.00 | 3 178 327.00 | 36 744 657.00 | 39 922 984.00 |
CU Other investments | 21 396 170.00 | 3 160 250.00 | 18 235 920.00 | 21 396 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 715 819.00 | 1 715 819.00 | | 1 715 819.00 |
DB Share, merger, contribution premiums, etc. | 28 597 135.00 | 28 597 135.00 | | 28 597 135.00 |
DD Legal reserve (1) | 112 792.00 | 112 792.00 | | 112 792.00 |
DH Retained earnings | -429 619.00 | 2 421 328.00 | | -429 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 386.00 | -2 850 947.00 | | 101 386.00 |
DL TOTAL (I) | 30 097 513.00 | 29 996 127.00 | | 30 097 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 278 405.00 | 5 627 074.00 | | 6 278 405.00 |
DX Trade payables and related accounts | 42 285.00 | 215 962.00 | | 42 285.00 |
DY Tax and social security liabilities | 215 299.00 | 270 546.00 | | 215 299.00 |
EA Other liabilities | 111 155.00 | 29 995.00 | | 111 155.00 |
EC TOTAL (IV) | 6 647 144.00 | 6 143 576.00 | | 6 647 144.00 |
EE Grand total (I to V) | 36 744 657.00 | 36 139 703.00 | | 36 744 657.00 |
EI Including equity loans | 6 278 405.00 | | | 6 278 405.00 |
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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 | 826 514.00 | 81 525.00 | 908 039.00 | 826 514.00 |
FJ Net sales | 826 514.00 | 81 525.00 | 908 039.00 | 826 514.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 505.00 | |
FR Total operating income (I) | | | 910 544.00 | |
FW Other purchases and external expenses | | | 553 621.00 | |
FX Taxes, duties, and similar payments | | | 4 241.00 | |
FY Salaries and Wages | | | 169 058.00 | |
FZ Social Security Contributions | | | 56 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 575.00 | |
GE Other Expenses | | | 375.00 | |
GF Total Operating Expenses (II) | | | 792 148.00 | |
GG - OPERATING RESULT (I - II) | | | 118 396.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47.00 | |
GL Other interest and similar income | | | 145 501.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 528.00 | |
GP Total financial income (V) | | | 150 077.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 167 413.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 4 473.00 | |
GU Total financial expenses (VI) | | | 171 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 50.00 | | |
HF Exceptional expenses on capital transactions | | 238.00 | | |
HH Total exceptional expenses (VIII) | | 288.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -288.00 | | |
HK Income tax | -4 800.00 | | | -4 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 060 621.00 | 1 211 929.00 | | 1 060 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 959 235.00 | 4 062 876.00 | | 959 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 386.00 | -2 850 947.00 | | 101 386.00 |
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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 | 16 435 435.00 | | 5 013 110.00 | 16 435 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 398 038.00 | |
I4 DECREASES Grand Total | | | 21 448 545.00 | |
IO DECREASES Total including other intangible assets | | | 27 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 611.00 | | 25 800.00 | 1 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 776.00 | | 1 320.00 | 21 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 412 047.00 | | 4 985 990.00 | 16 412 047.00 |
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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 | 9 502.00 | 8 575.00 | | 9 502.00 |
PE DEPRECIATION Total including other intangible assets | | 3 394.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 9 502.00 | 5 181.00 | | 9 502.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 4 528.00 | | 4 528.00 | 4 528.00 |
7B Total provisions for depreciation | 3 164 778.00 | | 4 528.00 | 3 164 778.00 |
7C Grand total | 3 164 778.00 | | 4 528.00 | 3 164 778.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 4 528.00 | |
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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 | 42 285.00 | 42 285.00 | | 42 285.00 |
8C Staff and Related Accounts | 66 957.00 | 66 957.00 | | 66 957.00 |
8D Social Security and Other Social Organizations | 38 927.00 | 38 927.00 | | 38 927.00 |
8E Income Taxes | 30 683.00 | 30 683.00 | | 30 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 155.00 | 111 155.00 | | 111 155.00 |
UT Other financial assets | 1 867.00 | | 1 867.00 | 1 867.00 |
UX Other trade receivables | 679 832.00 | 679 832.00 | | 679 832.00 |
UZ Social Security, other social security organizations | 3 329.00 | 3 329.00 | | 3 329.00 |
VB VAT | 17 185.00 | 17 185.00 | | 17 185.00 |
VC Group and associates | 12 004 965.00 | 12 004 965.00 | | 12 004 965.00 |
VI Group and Associates | 6 295 853.00 | 6 295 853.00 | | 6 295 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 945.00 | 5 945.00 | | 5 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 251.00 | 2 251.00 | | 2 251.00 |
VS Prepaid expenses | 14 599.00 | 14 599.00 | | 14 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 724 028.00 | 12 722 161.00 | 1 867.00 | 12 724 028.00 |
VW VAT | 55 339.00 | 55 339.00 | | 55 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 647 144.00 | 6 647 144.00 | | 6 647 144.00 |
