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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 | 6 682.00 | 6 682.00 | | 6 682.00 |
AT Other tangible assets | 121 535.00 | 104 898.00 | 16 637.00 | 121 535.00 |
BH Other financial assets | 68 381.00 | | 68 381.00 | 68 381.00 |
BJ TOTAL (I) | 2 016 089.00 | 111 580.00 | 1 904 509.00 | 2 016 089.00 |
BX Customers and related accounts | 494 670.00 | 83 427.00 | 411 243.00 | 494 670.00 |
BZ Other receivables | 629 720.00 | | 629 720.00 | 629 720.00 |
CF Cash and cash equivalents | 299 051.00 | | 299 051.00 | 299 051.00 |
CH Prepaid expenses | 27 043.00 | | 27 043.00 | 27 043.00 |
CJ TOTAL (II) | 1 450 485.00 | 83 427.00 | 1 367 058.00 | 1 450 485.00 |
CO Grand total (0 to V) | 3 466 574.00 | 195 007.00 | 3 271 567.00 | 3 466 574.00 |
CR Shares due in more than one year | 258 723.00 | | | 258 723.00 |
CU Other investments | 1 819 492.00 | | 1 819 492.00 | 1 819 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 588 000.00 | 2 268 577.00 | | 1 588 000.00 |
DB Share, merger, contribution premiums, etc. | | 540 245.00 | | |
DD Legal reserve (1) | 79 043.00 | 58 687.00 | | 79 043.00 |
DH Retained earnings | 605 902.00 | 465 049.00 | | 605 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 382.00 | 407 111.00 | | 5 382.00 |
DL TOTAL (I) | 2 278 326.00 | 3 739 669.00 | | 2 278 326.00 |
DQ Provisions for Expenses | | 165 764.00 | | |
DR TOTAL (IV) | | 165 764.00 | | |
DT Other Bond Issues | | 360 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 247 371.00 | 51 547.00 | | 247 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351 405.00 | 712 501.00 | | 351 405.00 |
DX Trade payables and related accounts | 237 278.00 | 531 044.00 | | 237 278.00 |
DY Tax and social security liabilities | 74 543.00 | 42 757.00 | | 74 543.00 |
EA Other liabilities | 80 738.00 | | | 80 738.00 |
EB Prepaid income (2) | 1 905.00 | 1 635.00 | | 1 905.00 |
EC TOTAL (IV) | 993 241.00 | 1 699 484.00 | | 993 241.00 |
EE Grand total (I to V) | 3 271 567.00 | 5 604 917.00 | | 3 271 567.00 |
EG Accrued income and payables due within one year | 781 293.00 | 1 339 484.00 | | 781 293.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 9 658.00 | |
FG Production sold - services | | | 1 543 348.00 | |
FJ Net sales | | | 1 553 006.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 553 023.00 | |
FS Purchases of goods (including customs duties) | | | 9 658.00 | |
FU Purchases of raw materials and other supplies | | | 12 923.00 | |
FW Other purchases and external expenses | | | 1 377 556.00 | |
FX Taxes, duties, and similar payments | | | 29 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 507.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 1 437 679.00 | |
GG - OPERATING RESULT (I - II) | | | 115 344.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 424 307.00 | |
GP Total financial income (V) | | | 424 307.00 | |
GR Interest and similar expenses | | | 23 753.00 | |
GU Total financial expenses (VI) | | | 23 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 400 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 515 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 072 471.00 | | | 2 072 471.00 |
HC Reversals of provisions and transfers of expenses | 165 764.00 | | | 165 764.00 |
HD Total exceptional income (VII) | 2 238 235.00 | | | 2 238 235.00 |
HE Exceptional expenses on management operations | | 2 000.00 | | |
HF Exceptional expenses on capital transactions | 2 720 977.00 | | | 2 720 977.00 |
HH Total exceptional expenses (VIII) | 2 720 977.00 | 2 000.00 | | 2 720 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -482 742.00 | -2 000.00 | | -482 742.00 |
HK Income tax | 27 774.00 | 35 746.00 | | 27 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 215 565.00 | 2 239 745.00 | | 4 215 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 210 182.00 | 1 832 633.00 | | 4 210 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 382.00 | 407 111.00 | | 5 382.00 |
HP References: Equipment leasing | 1 856.00 | 3 204.00 | | 1 856.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 6 682.00 | | | 6 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 503 686.00 | 105 164.00 | 2 720 977.00 | 4 503 686.00 |
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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 | 117 937.00 | 8 507.00 | 14 865.00 | 117 937.00 |
PE DEPRECIATION Total including other intangible assets | 6 682.00 | | | 6 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 255.00 | 8 507.00 | 14 865.00 | 111 255.00 |
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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 | 237 278.00 | 237 278.00 | | 237 278.00 |
8D Social Security and Other Social Organizations | 74 543.00 | 74 543.00 | | 74 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 738.00 | 80 738.00 | | 80 738.00 |
8L Deferred income | 1 905.00 | 1 905.00 | | 1 905.00 |
UT Other financial assets | 68 381.00 | | 68 381.00 | 68 381.00 |
UX Other trade receivables | 494 670.00 | 394 558.00 | 100 112.00 | 494 670.00 |
VH Loans with a maturity of more than one year at origin | 247 371.00 | 35 424.00 | 181 106.00 | 247 371.00 |
VI Group and Associates | 351 405.00 | 351 405.00 | | 351 405.00 |
VJ Loans taken out during the year | 253 250.00 | | | 253 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 629 720.00 | 471 109.00 | 158 611.00 | 629 720.00 |
VS Prepaid expenses | 27 043.00 | 27 043.00 | | 27 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 219 814.00 | 892 710.00 | 327 104.00 | 1 219 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 993 241.00 | 781 293.00 | 181 106.00 | 993 241.00 |
