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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 114 107.00 | 77 772.00 | 36 335.00 | 114 107.00 |
BJ TOTAL (I) | 204 125.00 | 77 772.00 | 126 353.00 | 204 125.00 |
BX Customers and related accounts | 101 826.00 | 900.00 | 100 926.00 | 101 826.00 |
BZ Other receivables | 254 743.00 | | 254 743.00 | 254 743.00 |
CF Cash and cash equivalents | 21 131.00 | | 21 131.00 | 21 131.00 |
CH Prepaid expenses | 7 414.00 | | 7 414.00 | 7 414.00 |
CJ TOTAL (II) | 385 114.00 | 900.00 | 384 214.00 | 385 114.00 |
CO Grand total (0 to V) | 589 239.00 | 78 672.00 | 510 567.00 | 589 239.00 |
CR Shares due in more than one year | 250 826.00 | | | 250 826.00 |
CU Other investments | 90 018.00 | | 90 018.00 | 90 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 112 173.00 | 97 388.00 | | 112 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 319.00 | 14 785.00 | | 35 319.00 |
DL TOTAL (I) | 323 492.00 | 288 173.00 | | 323 492.00 |
DS Convertible Bond Issues | | 107.00 | | |
DU Loans and Debts from Credit Institutions (3) | 7 643.00 | 28 921.00 | | 7 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 043.00 | 179 725.00 | | 136 043.00 |
DX Trade payables and related accounts | 9 950.00 | 16 926.00 | | 9 950.00 |
DY Tax and social security liabilities | 28 519.00 | 19 886.00 | | 28 519.00 |
EA Other liabilities | 4 920.00 | 4 920.00 | | 4 920.00 |
EC TOTAL (IV) | 187 075.00 | 250 485.00 | | 187 075.00 |
EE Grand total (I to V) | 510 567.00 | 538 658.00 | | 510 567.00 |
EG Accrued income and payables due within one year | 51 082.00 | 63 283.00 | | 51 082.00 |
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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 | 172 670.00 | | 172 670.00 | 172 670.00 |
FJ Net sales | 172 670.00 | | 172 670.00 | 172 670.00 |
FR Total operating income (I) | | | 172 670.00 | |
FW Other purchases and external expenses | | | 100 426.00 | |
FX Taxes, duties, and similar payments | | | 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 769.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 132 903.00 | |
GG - OPERATING RESULT (I - II) | | | 39 767.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 990.00 | |
GP Total financial income (V) | | | 4 990.00 | |
GR Interest and similar expenses | | | 4 953.00 | |
GU Total financial expenses (VI) | | | 4 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 233.00 | 3 335.00 | | 24 233.00 |
HD Total exceptional income (VII) | 24 233.00 | 3 335.00 | | 24 233.00 |
HE Exceptional expenses on management operations | 322.00 | 786.00 | | 322.00 |
HF Exceptional expenses on capital transactions | 21 059.00 | | | 21 059.00 |
HH Total exceptional expenses (VIII) | 21 381.00 | 786.00 | | 21 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 852.00 | 2 549.00 | | 2 852.00 |
HK Income tax | 7 337.00 | 2 747.00 | | 7 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 893.00 | 186 044.00 | | 201 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 574.00 | 171 259.00 | | 166 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 319.00 | 14 785.00 | | 35 319.00 |
HP References: Equipment leasing | 62 396.00 | 79 445.00 | | 62 396.00 |
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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 | 277 965.00 | | | 277 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 018.00 | |
I4 DECREASES Grand Total | | 73 839.00 | 204 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 839.00 | 114 107.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 947.00 | | | 187 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 018.00 | | | 90 018.00 |
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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 | 98 784.00 | 31 769.00 | 52 780.00 | 98 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 784.00 | 31 769.00 | 52 780.00 | 98 784.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 900.00 | 900.00 | | 900.00 |
7B Total provisions for depreciation | 900.00 | 900.00 | | 900.00 |
7C Grand total | 900.00 | 900.00 | | 900.00 |
UE of which provisions and reversals: - Operating | | 900.00 | | |
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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 | 21 050.00 | 50.00 | 21 000.00 | 21 050.00 |
8B Suppliers and Related Accounts | 9 950.00 | 9 950.00 | | 9 950.00 |
8E Income Taxes | 7 337.00 | 7 337.00 | | 7 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 920.00 | 4 920.00 | | 4 920.00 |
UX Other trade receivables | 101 826.00 | | | 101 826.00 |
VB VAT | 837.00 | | | 837.00 |
VC Group and associates | 250 826.00 | | | 250 826.00 |
VG Loans with a maturity of up to one year at origin | 167.00 | 167.00 | | 167.00 |
VH Loans with a maturity of more than one year at origin | 7 477.00 | 7 477.00 | | 7 477.00 |
VI Group and Associates | 114 993.00 | | 114 993.00 | 114 993.00 |
VK Loans repaid during the year | 21 251.00 | | | 21 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 080.00 | | | 3 080.00 |
VS Prepaid expenses | 7 414.00 | | | 7 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 983.00 | 113 157.00 | 250 826.00 | 363 983.00 |
VW VAT | 21 182.00 | 21 182.00 | | 21 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 075.00 | 51 082.00 | 135 993.00 | 187 075.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | | 284.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 723.00 | 14 887.00 | | 14 723.00 |
ST Other accounts | 77 684.00 | 94 215.00 | | 77 684.00 |
XQ Rental, rental and co-ownership charges | 7 560.00 | 14 224.00 | | 7 560.00 |
YT Subcontracting | 460.00 | | | 460.00 |
YW Business tax | 708.00 | 703.00 | | 708.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 708.00 | 987.00 | | 708.00 |
YY Amount of VAT collected | | 41 629.00 | | |
YZ Total deductible VAT on goods and services | | 20 505.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 426.00 | 123 326.00 | | 100 426.00 |
