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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 | 362 453.00 | 104 242.00 | 258 211.00 | 362 453.00 |
AH Goodwill | 123 025.00 | | 123 025.00 | 123 025.00 |
AJ Other Intangible Assets | 4 786.00 | 916.00 | 3 869.00 | 4 786.00 |
AT Other tangible assets | 421 827.00 | 265 322.00 | 156 504.00 | 421 827.00 |
AV Fixed assets in progress | 408 711.00 | | 408 711.00 | 408 711.00 |
BH Other financial assets | 148 154.00 | | 148 154.00 | 148 154.00 |
BJ TOTAL (I) | 5 791 265.00 | 370 481.00 | 5 420 783.00 | 5 791 265.00 |
BT Goods | 72 689.00 | | 72 689.00 | 72 689.00 |
BX Customers and related accounts | 1 193 022.00 | | 1 193 022.00 | 1 193 022.00 |
BZ Other receivables | 8 698 234.00 | | 8 698 234.00 | 8 698 234.00 |
CF Cash and cash equivalents | 3 037 226.00 | | 3 037 226.00 | 3 037 226.00 |
CH Prepaid expenses | 35 469.00 | | 35 469.00 | 35 469.00 |
CJ TOTAL (II) | 13 036 642.00 | | 13 036 642.00 | 13 036 642.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 18 980 892.00 | 370 481.00 | 18 610 410.00 | 18 980 892.00 |
CU Other investments | 4 322 307.00 | | 4 322 307.00 | 4 322 307.00 |
CW Deferred expenses or loan issuance costs | 152 985.00 | | 152 985.00 | 152 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 868 584.00 | 4 868 584.00 | | 4 868 584.00 |
DD Legal reserve (1) | 82 262.00 | 67 495.00 | | 82 262.00 |
DG Other reserves | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 30 572.00 | 30 002.00 | | 30 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 382.00 | 295 336.00 | | 230 382.00 |
DL TOTAL (I) | 5 261 800.00 | 5 311 418.00 | | 5 261 800.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DT Other Bond Issues | 4 180 000.00 | 9 505 000.00 | | 4 180 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 785 706.00 | 1 397 473.00 | | 1 785 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 277 317.00 | 3 597 358.00 | | 5 277 317.00 |
DX Trade payables and related accounts | 29 362.00 | 64 235.00 | | 29 362.00 |
DY Tax and social security liabilities | 1 771 989.00 | 669 523.00 | | 1 771 989.00 |
EA Other liabilities | 304 234.00 | 48.00 | | 304 234.00 |
EC TOTAL (IV) | 13 348 610.00 | 15 233 639.00 | | 13 348 610.00 |
EE Grand total (I to V) | 18 610 410.00 | 20 565 057.00 | | 18 610 410.00 |
EG Accrued income and payables due within one year | 2 390 386.00 | 1 464 894.00 | | 2 390 386.00 |
EI Including equity loans | 5 277 317.00 | | | 5 277 317.00 |
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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 | | | | |
FD Production sold - goods | 710.00 | | 710.00 | 710.00 |
FG Production sold - services | 4 150 766.00 | | 4 150 766.00 | 4 150 766.00 |
FJ Net sales | 4 151 477.00 | | 4 151 477.00 | 4 151 477.00 |
FN Capitalized production | | | 320 208.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 241 599.00 | |
FQ Other income | | | 4 260.00 | |
FR Total operating income (I) | | | 4 717 545.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 18 448.00 | |
FW Other purchases and external expenses | | | 2 716 086.00 | |
FX Taxes, duties, and similar payments | | | 110 092.00 | |
FY Salaries and Wages | | | 919 161.00 | |
FZ Social Security Contributions | | | 335 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 329 752.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 253.00 | |
GF Total Operating Expenses (II) | | | 4 429 236.00 | |
GG - OPERATING RESULT (I - II) | | | 288 309.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 897 200.00 | |
GN Positive exchange differences | | | 40.00 | |
GP Total financial income (V) | | | 897 240.00 | |
GQ Financial allocations to depreciation and provisions | | | 51 667.00 | |
GR Interest and similar expenses | | | 973 500.00 | |
GU Total financial expenses (VI) | | | 1 025 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 923.00 | | |
HB Exceptional income from capital transactions | 1 441 879.00 | 55.00 | | 1 441 879.00 |
HD Total exceptional income (VII) | 1 441 879.00 | 978.00 | | 1 441 879.00 |
HE Exceptional expenses on management operations | 36 662.00 | 21 351.00 | | 36 662.00 |
HF Exceptional expenses on capital transactions | 1 393 050.00 | 55.00 | | 1 393 050.00 |
HH Total exceptional expenses (VIII) | 1 429 712.00 | 21 406.00 | | 1 429 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 166.00 | -20 428.00 | | 12 166.00 |
HK Income tax | -57 833.00 | 104 204.00 | | -57 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 056 664.00 | 4 916 156.00 | | 7 056 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 826 282.00 | 4 620 820.00 | | 6 826 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 382.00 | 295 336.00 | | 230 382.00 |
HP References: Equipment leasing | 18 287.00 | | | 18 287.00 |
HQ References: Real Estate Leasing | | 17 833.00 | | |
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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 | 5 459 215.00 | | 1 726 150.00 | 5 459 215.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 350 000.00 | 4 470 461.00 | |
I4 DECREASES Grand Total | | 1 394 100.00 | 5 791 265.00 | |
IO DECREASES Total including other intangible assets | | 40 100.00 | 490 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 830 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 351 739.00 | | 178 627.00 | 351 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 617 400.00 | | 217 138.00 | 617 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 490 076.00 | | 1 330 385.00 | 4 490 076.00 |
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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 | 243 886.00 | 127 665.00 | 1 069.00 | 243 886.00 |
PE DEPRECIATION Total including other intangible assets | 62 402.00 | 42 757.00 | | 62 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 485.00 | 84 907.00 | 1 069.00 | 181 485.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 4 180 000.00 | 35 000.00 | 35 000.00 | 4 180 000.00 |
8A Miscellaneous Loans and Financial Debts | 288 313.00 | | | 288 313.00 |
8B Suppliers and Related Accounts | 29 363.00 | 29 363.00 | | 29 363.00 |
8C Staff and Related Accounts | 40 272.00 | 40 272.00 | | 40 272.00 |
8D Social Security and Other Social Organizations | 184 287.00 | 184 287.00 | | 184 287.00 |
8E Income Taxes | 1 041 050.00 | 1 041 050.00 | | 1 041 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 304 234.00 | 304 234.00 | | 304 234.00 |
UT Other financial assets | 148 154.00 | | 148 154.00 | 148 154.00 |
UX Other trade receivables | 1 193 022.00 | 1 193 022.00 | | 1 193 022.00 |
UZ Social Security, other social security organizations | 49 590.00 | 49 590.00 | | 49 590.00 |
VC Group and associates | 8 556 694.00 | 8 556 694.00 | | 8 556 694.00 |
VH Loans with a maturity of more than one year at origin | 1 604 867.00 | 68 820.00 | 68 820.00 | 1 604 867.00 |
VI Group and Associates | 4 989 005.00 | 142.00 | | 4 989 005.00 |
VJ Loans taken out during the year | 1 650 000.00 | | | 1 650 000.00 |
VP Miscellaneous | 6 881.00 | 6 881.00 | | 6 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 607.00 | 22 607.00 | | 22 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 070.00 | 85 070.00 | | 85 070.00 |
VS Prepaid expenses | 35 469.00 | 35 469.00 | | 35 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 074 881.00 | 9 926 727.00 | 148 154.00 | 10 074 881.00 |
VW VAT | 483 773.00 | 483 773.00 | | 483 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 348 610.00 | 2 390 387.00 | 691 048.00 | 13 348 610.00 |
Z2 Liabilities representing borrowed securities | 180 839.00 | 180 839.00 | | 180 839.00 |
