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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 | 109 809.00 | 109 809.00 | | 109 809.00 |
AH Goodwill | 370 898.00 | | 370 898.00 | 370 898.00 |
AJ Other Intangible Assets | 400 000.00 | | 400 000.00 | 400 000.00 |
AT Other tangible assets | 186 460.00 | 95 200.00 | 91 260.00 | 186 460.00 |
AX Advances and down payments | 7 820.00 | | 7 820.00 | 7 820.00 |
BH Other financial assets | 131 187.00 | | 131 187.00 | 131 187.00 |
BJ TOTAL (I) | 26 416 102.00 | 205 009.00 | 26 211 093.00 | 26 416 102.00 |
BX Customers and related accounts | 1 930 000.00 | | 1 930 000.00 | 1 930 000.00 |
BZ Other receivables | 21 656 433.00 | | 21 656 433.00 | 21 656 433.00 |
CF Cash and cash equivalents | 10 065 368.00 | | 10 065 368.00 | 10 065 368.00 |
CH Prepaid expenses | 54 317.00 | | 54 317.00 | 54 317.00 |
CJ TOTAL (II) | 33 706 119.00 | | 33 706 119.00 | 33 706 119.00 |
CO Grand total (0 to V) | 60 122 221.00 | 205 009.00 | 59 917 212.00 | 60 122 221.00 |
CU Other investments | 25 209 928.00 | | 25 209 928.00 | 25 209 928.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 187 759.00 | 16 187 759.00 | | 16 187 759.00 |
DB Share, merger, contribution premiums, etc. | 53 279.00 | 53 279.00 | | 53 279.00 |
DD Legal reserve (1) | 143 629.00 | 143 629.00 | | 143 629.00 |
DH Retained earnings | 3 472 642.00 | 2 728 934.00 | | 3 472 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 024 978.00 | 743 708.00 | | 1 024 978.00 |
DK Regulated provisions | 516 865.00 | 480 875.00 | | 516 865.00 |
DL TOTAL (I) | 21 399 151.00 | 20 338 183.00 | | 21 399 151.00 |
DP Provisions for Risks | 74 988.00 | | | 74 988.00 |
DR TOTAL (IV) | 74 988.00 | | | 74 988.00 |
DU Loans and Debts from Credit Institutions (3) | 5 375 510.00 | 12 815 131.00 | | 5 375 510.00 |
DX Trade payables and related accounts | 413 041.00 | 424 471.00 | | 413 041.00 |
DY Tax and social security liabilities | 924 196.00 | 1 185 161.00 | | 924 196.00 |
EA Other liabilities | 31 730 326.00 | 25 614 307.00 | | 31 730 326.00 |
EC TOTAL (IV) | 38 443 073.00 | 40 039 069.00 | | 38 443 073.00 |
EE Grand total (I to V) | 59 917 212.00 | 60 377 252.00 | | 59 917 212.00 |
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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 | 5 331 647.00 | | 5 331 647.00 | 5 331 647.00 |
FJ Net sales | 5 331 647.00 | | 5 331 647.00 | 5 331 647.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 540.00 | |
FQ Other income | | | 255.00 | |
FR Total operating income (I) | | | 5 429 442.00 | |
FS Purchases of goods (including customs duties) | | | 1 428.00 | |
FU Purchases of raw materials and other supplies | | | 400.00 | |
FW Other purchases and external expenses | | | 2 147 241.00 | |
FX Taxes, duties, and similar payments | | | 133 653.00 | |
FY Salaries and Wages | | | 1 969 226.00 | |
FZ Social Security Contributions | | | 778 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 069.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 5 064 808.00 | |
GG - OPERATING RESULT (I - II) | | | 364 633.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 577 179.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 577 199.00 | |
GR Interest and similar expenses | | | 81 969.00 | |
GU Total financial expenses (VI) | | | 81 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 495 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 859 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 174.00 | | | 4 174.00 |
HB Exceptional income from capital transactions | | 5 299.00 | | |
HD Total exceptional income (VII) | 4 174.00 | 5 299.00 | | 4 174.00 |
HE Exceptional expenses on management operations | 1 980.00 | 1 613.00 | | 1 980.00 |
HF Exceptional expenses on capital transactions | | 9 852.00 | | |
HG Exceptional depreciation and provisions | 110 978.00 | 33 286.00 | | 110 978.00 |
HH Total exceptional expenses (VIII) | 112 958.00 | 44 751.00 | | 112 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108 783.00 | -39 452.00 | | -108 783.00 |
HK Income tax | -273 898.00 | -134 010.00 | | -273 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 010 815.00 | 5 147 421.00 | | 6 010 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 985 837.00 | 4 403 713.00 | | 4 985 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 024 978.00 | 743 708.00 | | 1 024 978.00 |
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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 | 23 349 463.00 | | 3 066 639.00 | 23 349 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 341 115.00 | |
I4 DECREASES Grand Total | | | 26 420 090.00 | |
IO DECREASES Total including other intangible assets | | | 880 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 880 707.00 | | | 880 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 550.00 | | 5 731.00 | 188 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 280 207.00 | | 3 060 908.00 | 22 280 207.00 |
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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 | 181 061.00 | 23 949.00 | | 181 061.00 |
PE DEPRECIATION Total including other intangible assets | 99 348.00 | 10 461.00 | | 99 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 713.00 | 13 487.00 | | 81 713.00 |
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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 | 480 875.00 | 35 990.00 | | 480 875.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 74 988.00 | | |
7C Grand total | 480 875.00 | 110 978.00 | | 480 875.00 |
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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 | 413 041.00 | 413 041.00 | | 413 041.00 |
8C Staff and Related Accounts | 345 329.00 | 345 329.00 | | 345 329.00 |
8D Social Security and Other Social Organizations | 180 137.00 | 180 137.00 | | 180 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 349 160.00 | 349 160.00 | | 349 160.00 |
UT Other financial assets | 131 187.00 | | 131 187.00 | 131 187.00 |
UX Other trade receivables | 1 930 000.00 | 1 930 000.00 | | 1 930 000.00 |
UY Staff and related accounts | 23 457.00 | 23 457.00 | | 23 457.00 |
UZ Social Security, other social security organizations | 55.00 | 55.00 | | 55.00 |
VB VAT | 23 013.00 | 23 013.00 | | 23 013.00 |
VC Group and associates | 21 530 658.00 | 21 530 658.00 | | 21 530 658.00 |
VH Loans with a maturity of more than one year at origin | 5 375 510.00 | 8 610.00 | 5 366 900.00 | 5 375 510.00 |
VI Group and Associates | 31 415 863.00 | 31 415 863.00 | | 31 415 863.00 |
VM Income taxes | 40 848.00 | 40 848.00 | | 40 848.00 |
VN Other taxes, similar payments | 20 023.00 | 20 023.00 | | 20 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 489.00 | 43 489.00 | | 43 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 379.00 | 18 379.00 | | 18 379.00 |
VS Prepaid expenses | 54 317.00 | 54 317.00 | | 54 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 771 938.00 | 23 640 750.00 | 131 187.00 | 23 771 938.00 |
VW VAT | 320 545.00 | 320 545.00 | | 320 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 443 073.00 | 33 076 173.00 | 5 366 900.00 | 38 443 073.00 |
