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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 | 92 838.00 | 83 371.00 | 9 467.00 | 92 838.00 |
AN Land | 400 000.00 | | 400 000.00 | 400 000.00 |
AP Buildings | 3 203 546.00 | 352 525.00 | 2 851 020.00 | 3 203 546.00 |
AT Other tangible assets | 1 119 545.00 | 627 208.00 | 492 336.00 | 1 119 545.00 |
BB Receivables related to investments | 9 375.00 | | 9 375.00 | 9 375.00 |
BD Other fixed assets | 713 661.00 | | 713 661.00 | 713 661.00 |
BH Other financial assets | 144 578.00 | | 144 578.00 | 144 578.00 |
BJ TOTAL (I) | 13 156 540.00 | 1 074 230.00 | 12 082 310.00 | 13 156 540.00 |
BX Customers and related accounts | 719 727.00 | 14 564.00 | 705 162.00 | 719 727.00 |
BZ Other receivables | 21 897 621.00 | 326 681.00 | 21 570 940.00 | 21 897 621.00 |
CD Marketable securities | 560 000.00 | | 560 000.00 | 560 000.00 |
CF Cash and cash equivalents | 303 773.00 | | 303 773.00 | 303 773.00 |
CH Prepaid expenses | 16 652.00 | | 16 652.00 | 16 652.00 |
CJ TOTAL (II) | 23 497 774.00 | 341 245.00 | 23 156 529.00 | 23 497 774.00 |
CO Grand total (0 to V) | 36 654 315.00 | 1 415 476.00 | 35 238 839.00 | 36 654 315.00 |
CP Shares due in less than one year | 55 475.00 | | | 55 475.00 |
CU Other investments | 7 472 995.00 | 11 125.00 | 7 461 870.00 | 7 472 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | | | 4 000 000.00 |
DD Legal reserve (1) | 400 000.00 | | | 400 000.00 |
DG Other reserves | 17 849 367.00 | | | 17 849 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 645 728.00 | | | 645 728.00 |
DL TOTAL (I) | 22 895 096.00 | | | 22 895 096.00 |
DU Loans and Debts from Credit Institutions (3) | 1 489 861.00 | | | 1 489 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 160 408.00 | | | 10 160 408.00 |
DX Trade payables and related accounts | 295 113.00 | | | 295 113.00 |
DY Tax and social security liabilities | 398 359.00 | | | 398 359.00 |
EC TOTAL (IV) | 12 343 742.00 | | | 12 343 742.00 |
EE Grand total (I to V) | 35 238 839.00 | | | 35 238 839.00 |
EG Accrued income and payables due within one year | 10 992 291.00 | | | 10 992 291.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 629.00 | | | 34 629.00 |
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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 | 4 090 318.00 | | 4 090 318.00 | 4 090 318.00 |
FJ Net sales | 4 090 318.00 | | 4 090 318.00 | 4 090 318.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161 920.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 4 260 344.00 | |
FW Other purchases and external expenses | | | 1 784 992.00 | |
FX Taxes, duties, and similar payments | | | 169 579.00 | |
FY Salaries and Wages | | | 1 834 590.00 | |
FZ Social Security Contributions | | | 706 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 315 931.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 4 812 033.00 | |
GG - OPERATING RESULT (I - II) | | | -551 688.00 | |
GI Supported loss or transferred profit (IV) | | | 32 049.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 800 979.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 800 983.00 | |
GR Interest and similar expenses | | | 198 697.00 | |
GU Total financial expenses (VI) | | | 198 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 602 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 161 920.00 | | | 161 920.00 |
HA Exceptional income from management transactions | 50.00 | | | 50.00 |
HB Exceptional income from capital transactions | 1 394 100.00 | | | 1 394 100.00 |
HD Total exceptional income (VII) | 1 394 150.00 | | | 1 394 150.00 |
HE Exceptional expenses on management operations | 587.00 | | | 587.00 |
HF Exceptional expenses on capital transactions | 646 944.00 | | | 646 944.00 |
HH Total exceptional expenses (VIII) | 647 531.00 | | | 647 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 746 619.00 | | | 746 619.00 |
HK Income tax | 119 439.00 | | | 119 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 455 478.00 | | | 6 455 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 809 750.00 | | | 5 809 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 645 728.00 | | | 645 728.00 |
HP References: Equipment leasing | 36 719.00 | | | 36 719.00 |
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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 | 1 234 505.00 | 315 932.00 | 487 331.00 | 1 234 505.00 |
PE DEPRECIATION Total including other intangible assets | 64 320.00 | 19 052.00 | | 64 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 170 185.00 | 296 880.00 | 487 331.00 | 1 170 185.00 |
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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 | 295 114.00 | 295 114.00 | | 295 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 160 409.00 | 10 160 409.00 | | 10 160 409.00 |
UL Receivables related to investments | 9 375.00 | | | 9 375.00 |
VG Loans with a maturity of up to one year at origin | 34 630.00 | 34 630.00 | | 34 630.00 |
VH Loans with a maturity of more than one year at origin | 1 455 231.00 | 103 780.00 | 390 850.00 | 1 455 231.00 |
VK Loans repaid during the year | 1 262 905.00 | | | 1 262 905.00 |
VS Prepaid expenses | 16 652.00 | | | 16 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 787 954.00 | 22 672 057.00 | 115 897.00 | 22 787 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 343 743.00 | 10 992 292.00 | 390 850.00 | 12 343 743.00 |
