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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | 89 631.00 | 6 475.00 | 83 156.00 | 89 631.00 |
BB Receivables related to investments | 2 473 214.00 | | 2 473 214.00 | 2 473 214.00 |
BH Other financial assets | 4 373 954.00 | | 4 373 954.00 | 4 373 954.00 |
BJ TOTAL (I) | 7 920 596.00 | 6 475.00 | 7 914 121.00 | 7 920 596.00 |
BX Customers and related accounts | 44 160.00 | | 44 160.00 | 44 160.00 |
BZ Other receivables | 71 851.00 | | 71 851.00 | 71 851.00 |
CF Cash and cash equivalents | 21 328.00 | | 21 328.00 | 21 328.00 |
CH Prepaid expenses | 2 368.00 | | 2 368.00 | 2 368.00 |
CJ TOTAL (II) | 139 706.00 | | 139 706.00 | 139 706.00 |
CO Grand total (0 to V) | 8 060 302.00 | 6 475.00 | 8 053 827.00 | 8 060 302.00 |
CU Other investments | 983 797.00 | | 983 797.00 | 983 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 026 000.00 | 1 026 000.00 | | 1 026 000.00 |
DD Legal reserve (1) | 102 600.00 | 102 600.00 | | 102 600.00 |
DG Other reserves | 1 839 745.00 | 1 429 099.00 | | 1 839 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 751 197.00 | 571 296.00 | | 751 197.00 |
DK Regulated provisions | 100 080.00 | 76 919.00 | | 100 080.00 |
DL TOTAL (I) | 3 819 622.00 | 3 205 914.00 | | 3 819 622.00 |
DU Loans and Debts from Credit Institutions (3) | 3 980 758.00 | 4 627 566.00 | | 3 980 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 007.00 | 106 529.00 | | 58 007.00 |
DX Trade payables and related accounts | 19 012.00 | 15 949.00 | | 19 012.00 |
DY Tax and social security liabilities | 176 429.00 | 120 881.00 | | 176 429.00 |
EA Other liabilities | | 167.00 | | |
EC TOTAL (IV) | 4 234 206.00 | 4 871 092.00 | | 4 234 206.00 |
EE Grand total (I to V) | 8 053 827.00 | 8 077 006.00 | | 8 053 827.00 |
EG Accrued income and payables due within one year | 1 334 353.00 | 959 969.00 | | 1 334 353.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 335.00 | | |
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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 | 441 600.00 | | 441 600.00 | 441 600.00 |
FJ Net sales | 441 600.00 | | 441 600.00 | 441 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 552.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 448 213.00 | |
FW Other purchases and external expenses | | | 87 949.00 | |
FX Taxes, duties, and similar payments | | | 25 031.00 | |
FY Salaries and Wages | | | 221 255.00 | |
FZ Social Security Contributions | | | 88 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 910.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 428 131.00 | |
GG - OPERATING RESULT (I - II) | | | 20 082.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 811 089.00 | |
GL Other interest and similar income | | | 49 372.00 | |
GP Total financial income (V) | | | 860 461.00 | |
GR Interest and similar expenses | | | 151 421.00 | |
GU Total financial expenses (VI) | | | 151 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 709 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 729 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 720.00 | 2 120.00 | | 720.00 |
HB Exceptional income from capital transactions | 4 931.00 | 36 747.00 | | 4 931.00 |
HD Total exceptional income (VII) | 5 651.00 | 38 867.00 | | 5 651.00 |
HE Exceptional expenses on management operations | 1 087.00 | 11 496.00 | | 1 087.00 |
HF Exceptional expenses on capital transactions | | 4 344.00 | | |
HG Exceptional depreciation and provisions | 23 161.00 | 23 161.00 | | 23 161.00 |
HH Total exceptional expenses (VIII) | 24 248.00 | 39 002.00 | | 24 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 597.00 | -134.00 | | -18 597.00 |
HK Income tax | -40 672.00 | -52 495.00 | | -40 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 314 325.00 | 1 219 687.00 | | 1 314 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 563 128.00 | 648 391.00 | | 563 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 751 197.00 | 571 296.00 | | 751 197.00 |
HP References: Equipment leasing | 15 969.00 | 35 638.00 | | 15 969.00 |
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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 | 7 955 814.00 | | | 7 955 814.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 937.00 | | | 4 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 830 965.00 | |
I4 DECREASES Grand Total | | | 7 920 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 631.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 189.00 | | | 2 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 577 135.00 | | | 3 577 135.00 |
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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 | 6 502.00 | 4 910.00 | 4 937.00 | 6 502.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 937.00 | | 4 937.00 | 4 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 565.00 | 4 910.00 | | 1 565.00 |
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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 | 76 919.00 | 23 161.00 | | 76 919.00 |
7C Grand total | 76 919.00 | 23 161.00 | | 76 919.00 |
UG - Financial | | 23 161.00 | | |
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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 | 17 987.00 | 17 987.00 | | 17 987.00 |
8B Suppliers and Related Accounts | 19 012.00 | 19 012.00 | | 19 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 019.00 | 40 019.00 | | 40 019.00 |
UL Receivables related to investments | 2 473 214.00 | | | 2 473 214.00 |
UT Other financial assets | 4 373 954.00 | | | 4 373 954.00 |
VA Doubtful or disputed receivables | 44 160.00 | | | 44 160.00 |
VH Loans with a maturity of more than one year at origin | 3 980 758.00 | 1 080 905.00 | 2 722 045.00 | 3 980 758.00 |
VJ Loans taken out during the year | 72 000.00 | | | 72 000.00 |
VK Loans repaid during the year | 713 473.00 | | | 713 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 851.00 | | | 71 851.00 |
VS Prepaid expenses | 2 368.00 | | | 2 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 965 546.00 | 118 378.00 | 6 847 168.00 | 6 965 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 234 206.00 | 1 334 353.00 | 2 722 045.00 | 4 234 206.00 |
