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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 | 6 862.00 | 2 105.00 | 4 756.00 | 6 862.00 |
AP Buildings | 23 945.00 | 4 603.00 | 19 342.00 | 23 945.00 |
AT Other tangible assets | 21 447.00 | 9 014.00 | 12 432.00 | 21 447.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 4 077 830.00 | 15 723.00 | 4 062 106.00 | 4 077 830.00 |
BX Customers and related accounts | 88 123.00 | | 88 123.00 | 88 123.00 |
BZ Other receivables | 161 773.00 | | 161 773.00 | 161 773.00 |
CF Cash and cash equivalents | 57 202.00 | | 57 202.00 | 57 202.00 |
CH Prepaid expenses | 251.00 | | 251.00 | 251.00 |
CJ TOTAL (II) | 307 352.00 | | 307 352.00 | 307 352.00 |
CO Grand total (0 to V) | 4 385 182.00 | 15 723.00 | 4 369 458.00 | 4 385 182.00 |
CU Other investments | 4 025 274.00 | | 4 025 274.00 | 4 025 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 519 969.00 | 519 969.00 | | 519 969.00 |
DD Legal reserve (1) | 24 291.00 | 24 291.00 | | 24 291.00 |
DG Other reserves | 384 087.00 | 392 691.00 | | 384 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 292.00 | -8 604.00 | | -32 292.00 |
DK Regulated provisions | 24 598.00 | 19 569.00 | | 24 598.00 |
DL TOTAL (I) | 920 652.00 | 947 917.00 | | 920 652.00 |
DP Provisions for Risks | 4 856.00 | 3 689.00 | | 4 856.00 |
DR TOTAL (IV) | 4 856.00 | 3 689.00 | | 4 856.00 |
DU Loans and Debts from Credit Institutions (3) | 861 774.00 | 1 148 740.00 | | 861 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 922 128.00 | 773 314.00 | | 922 128.00 |
DX Trade payables and related accounts | 6 478.00 | 960.00 | | 6 478.00 |
DY Tax and social security liabilities | 140 580.00 | 103 614.00 | | 140 580.00 |
EA Other liabilities | 1 512 986.00 | 1 550 561.00 | | 1 512 986.00 |
EC TOTAL (IV) | 3 443 949.00 | 3 577 191.00 | | 3 443 949.00 |
EE Grand total (I to V) | 4 369 458.00 | 4 528 797.00 | | 4 369 458.00 |
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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 | 618 559.00 | | 618 559.00 | 618 559.00 |
FJ Net sales | 618 559.00 | | 618 559.00 | 618 559.00 |
FO Operating subsidies | | | 7 895.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 626 457.00 | |
FW Other purchases and external expenses | | | 90 126.00 | |
FX Taxes, duties, and similar payments | | | 9 704.00 | |
FY Salaries and Wages | | | 327 451.00 | |
FZ Social Security Contributions | | | 174 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 051.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 609 946.00 | |
GG - OPERATING RESULT (I - II) | | | 16 511.00 | |
GK Income from other securities and fixed asset receivables | | | 413.00 | |
GP Total financial income (V) | | | 413.00 | |
GR Interest and similar expenses | | | 62 178.00 | |
GU Total financial expenses (VI) | | | 62 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 5 203.00 | | |
HD Total exceptional income (VII) | | 5 203.00 | | |
HE Exceptional expenses on management operations | 858.00 | 45.00 | | 858.00 |
HG Exceptional depreciation and provisions | 6 195.00 | 6 133.00 | | 6 195.00 |
HH Total exceptional expenses (VIII) | 7 053.00 | 6 178.00 | | 7 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 053.00 | -975.00 | | -7 053.00 |
HK Income tax | -20 014.00 | -49 691.00 | | -20 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 626 870.00 | 629 363.00 | | 626 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 659 163.00 | 637 967.00 | | 659 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 293.00 | -8 605.00 | | -32 293.00 |
HP References: Equipment leasing | 21 127.00 | 17 606.00 | | 21 127.00 |
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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 | 4 075 576.00 | | | 4 075 576.00 |
I2 DECREASES Loans and Financial Fixed Assets | | | 300.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 025 575.00 | |
I4 DECREASES Grand Total | | | 4 077 830.00 | |
IO DECREASES Total including other intangible assets | | | 6 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 863.00 | | | 6 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 439.00 | | | 43 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 025 275.00 | | | 4 025 275.00 |
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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 | 7 673.00 | 8 051.00 | | 7 673.00 |
PE DEPRECIATION Total including other intangible assets | 733.00 | 1 373.00 | | 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 940.00 | 6 678.00 | | 6 940.00 |
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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 | 19 570.00 | 5 028.00 | | 19 570.00 |
7C Grand total | 19 570.00 | 5 028.00 | | 19 570.00 |
UJ - Exceptional | | 5 028.00 | | |
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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 | 6 479.00 | 6 479.00 | | 6 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 435 116.00 | 2.00 | 922 128.00 | 2 435 116.00 |
UT Other financial assets | 300.00 | | | 300.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VH Loans with a maturity of more than one year at origin | 861 740.00 | 290 311.00 | 571 429.00 | 861 740.00 |
VK Loans repaid during the year | 285 714.00 | | | 285 714.00 |
VS Prepaid expenses | 252.00 | | | 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 449.00 | 250 149.00 | 300.00 | 250 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 443 950.00 | 437 407.00 | 1 493 557.00 | 3 443 950.00 |
