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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 000.00 | 2 000.00 | | 2 000.00 |
AF Concessions, Patents and Similar Rights | 4 611.00 | 4 588.00 | 23.00 | 4 611.00 |
AT Other tangible assets | 16 848.00 | 6 415.00 | 10 432.00 | 16 848.00 |
BB Receivables related to investments | 517 845.00 | | 517 845.00 | 517 845.00 |
BH Other financial assets | 15 293.00 | | 15 293.00 | 15 293.00 |
BJ TOTAL (I) | 3 527 358.00 | 13 003.00 | 3 514 354.00 | 3 527 358.00 |
BX Customers and related accounts | 370 927.00 | | 370 927.00 | 370 927.00 |
BZ Other receivables | 126 384.00 | | 126 384.00 | 126 384.00 |
CF Cash and cash equivalents | 57 317.00 | | 57 317.00 | 57 317.00 |
CH Prepaid expenses | 6 506.00 | | 6 506.00 | 6 506.00 |
CJ TOTAL (II) | 561 134.00 | | 561 134.00 | 561 134.00 |
CO Grand total (0 to V) | 4 103 092.00 | 13 003.00 | 4 090 089.00 | 4 103 092.00 |
CP Shares due in less than one year | 533 138.00 | | | 533 138.00 |
CU Other investments | 2 970 761.00 | | 2 970 761.00 | 2 970 761.00 |
CW Deferred expenses or loan issuance costs | 14 601.00 | | 14 601.00 | 14 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 787 287.00 | 787 287.00 | | 787 287.00 |
DD Legal reserve (1) | 45 838.00 | 33 105.00 | | 45 838.00 |
DG Other reserves | 770 926.00 | 528 997.00 | | 770 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 894.00 | 254 662.00 | | 253 894.00 |
DK Regulated provisions | 81 016.00 | 73 888.00 | | 81 016.00 |
DL TOTAL (I) | 1 938 961.00 | 1 677 939.00 | | 1 938 961.00 |
DU Loans and Debts from Credit Institutions (3) | 1 514 491.00 | 1 168 064.00 | | 1 514 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 262.00 | 75 497.00 | | 71 262.00 |
DX Trade payables and related accounts | 49 871.00 | 27 679.00 | | 49 871.00 |
DY Tax and social security liabilities | 128 158.00 | 95 120.00 | | 128 158.00 |
EA Other liabilities | 387 346.00 | 700 245.00 | | 387 346.00 |
EC TOTAL (IV) | 2 151 128.00 | 2 066 605.00 | | 2 151 128.00 |
EE Grand total (I to V) | 4 090 089.00 | 3 744 544.00 | | 4 090 089.00 |
EG Accrued income and payables due within one year | 850 058.00 | 1 157 276.00 | | 850 058.00 |
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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 | 625 823.00 | | 625 823.00 | 625 823.00 |
FJ Net sales | 625 823.00 | | 625 823.00 | 625 823.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 718.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 736 643.00 | |
FW Other purchases and external expenses | | | 125 388.00 | |
FX Taxes, duties, and similar payments | | | 10 637.00 | |
FY Salaries and Wages | | | 363 643.00 | |
FZ Social Security Contributions | | | 39 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 276.00 | |
GE Other Expenses | | | 86 269.00 | |
GF Total Operating Expenses (II) | | | 632 593.00 | |
GG - OPERATING RESULT (I - II) | | | 104 050.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 134 734.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 134 734.00 | |
GR Interest and similar expenses | | | 23 468.00 | |
GU Total financial expenses (VI) | | | 23 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 7 128.00 | 8 580.00 | | 7 128.00 |
HH Total exceptional expenses (VIII) | 7 128.00 | 8 580.00 | | 7 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 128.00 | -8 580.00 | | -7 128.00 |
HK Income tax | -45 706.00 | -3 656.00 | | -45 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 871 377.00 | 845 566.00 | | 871 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 617 483.00 | 590 903.00 | | 617 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 894.00 | 254 662.00 | | 253 894.00 |
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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 | 3 452 507.00 | | 100 851.00 | 3 452 507.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 000.00 | | | 2 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 000.00 | 3 503 899.00 | |
I4 DECREASES Grand Total | | 26 001.00 | 3 527 358.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 000.00 | |
IO DECREASES Total including other intangible assets | | | 4 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 611.00 | | | 4 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 129.00 | | 3 719.00 | 13 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 432 767.00 | | 97 132.00 | 3 432 767.00 |
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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 | 9 205.00 | 3 798.00 | | 9 205.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 000.00 | | | 2 000.00 |
PE DEPRECIATION Total including other intangible assets | 4 468.00 | 120.00 | | 4 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 737.00 | 3 678.00 | | 2 737.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 73 888.00 | 7 128.00 | | 73 888.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 712.00 | 8 712.00 | | 8 712.00 |
8B Suppliers and Related Accounts | 49 871.00 | 49 871.00 | | 49 871.00 |
8C Staff and Related Accounts | 16 576.00 | 16 576.00 | | 16 576.00 |
8D Social Security and Other Social Organizations | 68 906.00 | 68 906.00 | | 68 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 387 346.00 | 387 346.00 | | 387 346.00 |
UL Receivables related to investments | 517 845.00 | 517 845.00 | | 517 845.00 |
UT Other financial assets | 15 293.00 | 15 293.00 | | 15 293.00 |
UX Other trade receivables | 370 927.00 | 370 927.00 | | 370 927.00 |
UY Staff and related accounts | 2 700.00 | 2 700.00 | | 2 700.00 |
UZ Social Security, other social security organizations | 90.00 | 90.00 | | 90.00 |
VB VAT | 20 345.00 | 20 345.00 | | 20 345.00 |
VC Group and associates | 72 216.00 | 72 216.00 | | 72 216.00 |
VH Loans with a maturity of more than one year at origin | 1 514 491.00 | 213 421.00 | 1 008 083.00 | 1 514 491.00 |
VI Group and Associates | 62 550.00 | 62 550.00 | | 62 550.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 153 573.00 | | | 153 573.00 |
VM Income taxes | 26 395.00 | 26 395.00 | | 26 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 303.00 | 2 303.00 | | 2 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 638.00 | 4 638.00 | | 4 638.00 |
VS Prepaid expenses | 6 506.00 | 6 506.00 | | 6 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 036 955.00 | 1 036 955.00 | | 1 036 955.00 |
VW VAT | 40 374.00 | 40 374.00 | | 40 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 151 128.00 | 850 058.00 | 1 008 083.00 | 2 151 128.00 |
