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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 | 607.00 | 607.00 | | 607.00 |
AT Other tangible assets | 17 249.00 | 16 409.00 | 840.00 | 17 249.00 |
BH Other financial assets | 445.00 | | 445.00 | 445.00 |
BJ TOTAL (I) | 934 718.00 | 17 016.00 | 917 702.00 | 934 718.00 |
BX Customers and related accounts | 8 940.00 | | 8 940.00 | 8 940.00 |
BZ Other receivables | 311 287.00 | | 311 287.00 | 311 287.00 |
CF Cash and cash equivalents | 9 005.00 | | 9 005.00 | 9 005.00 |
CH Prepaid expenses | 1 099.00 | | 1 099.00 | 1 099.00 |
CJ TOTAL (II) | 330 332.00 | | 330 332.00 | 330 332.00 |
CO Grand total (0 to V) | 1 265 050.00 | 17 016.00 | 1 248 033.00 | 1 265 050.00 |
CR Shares due in more than one year | 297 263.00 | | | 297 263.00 |
CU Other investments | 916 417.00 | | 916 417.00 | 916 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 9 307.00 | 9 307.00 | | 9 307.00 |
DG Other reserves | 411 266.00 | 328 317.00 | | 411 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 101.00 | 182 949.00 | | 108 101.00 |
DL TOTAL (I) | 543 674.00 | 535 573.00 | | 543 674.00 |
DU Loans and Debts from Credit Institutions (3) | 361 080.00 | 474 762.00 | | 361 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 749.00 | 205 842.00 | | 271 749.00 |
DX Trade payables and related accounts | 22 279.00 | 20 075.00 | | 22 279.00 |
DY Tax and social security liabilities | 12 081.00 | 27 105.00 | | 12 081.00 |
EA Other liabilities | 37 170.00 | 10 157.00 | | 37 170.00 |
EC TOTAL (IV) | 704 360.00 | 737 942.00 | | 704 360.00 |
EE Grand total (I to V) | 1 248 033.00 | 1 273 515.00 | | 1 248 033.00 |
EG Accrued income and payables due within one year | 190 604.00 | 379 682.00 | | 190 604.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 267.00 | | | 267.00 |
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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 | 200 636.00 | | 200 636.00 | 200 636.00 |
FJ Net sales | 200 636.00 | | 200 636.00 | 200 636.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 587.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 210 320.00 | |
FW Other purchases and external expenses | | | 24 206.00 | |
FX Taxes, duties, and similar payments | | | 3 828.00 | |
FY Salaries and Wages | | | 46 587.00 | |
FZ Social Security Contributions | | | 58 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 701.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 133 619.00 | |
GG - OPERATING RESULT (I - II) | | | 76 702.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 723.00 | |
GP Total financial income (V) | | | 67 723.00 | |
GR Interest and similar expenses | | | 12 543.00 | |
GU Total financial expenses (VI) | | | 12 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 587.00 | 3 630.00 | | 9 587.00 |
A2 TOTAL ASSETS | 58 295.00 | 51 303.00 | | 58 295.00 |
HA Exceptional income from management transactions | 6 403.00 | 378.00 | | 6 403.00 |
HD Total exceptional income (VII) | 6 403.00 | 378.00 | | 6 403.00 |
HE Exceptional expenses on management operations | 11 240.00 | 266.00 | | 11 240.00 |
HH Total exceptional expenses (VIII) | 11 240.00 | 266.00 | | 11 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 837.00 | 112.00 | | -4 837.00 |
HK Income tax | 18 944.00 | 25 594.00 | | 18 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 446.00 | 352 972.00 | | 284 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 345.00 | 170 023.00 | | 176 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 101.00 | 182 949.00 | | 108 101.00 |
HP References: Equipment leasing | 16 652.00 | 9 884.00 | | 16 652.00 |
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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 | 934 718.00 | | | 934 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 916 862.00 | |
I4 DECREASES Grand Total | | | 934 718.00 | |
IO DECREASES Total including other intangible assets | | | 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 607.00 | | | 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 249.00 | | | 17 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 916 862.00 | | | 916 862.00 |
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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 | 16 315.00 | 701.00 | | 16 315.00 |
PE DEPRECIATION Total including other intangible assets | 607.00 | | | 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 708.00 | 701.00 | | 15 708.00 |
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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 | 22 279.00 | 22 279.00 | | 22 279.00 |
8D Social Security and Other Social Organizations | 7 791.00 | 7 791.00 | | 7 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 170.00 | 37 170.00 | | 37 170.00 |
UT Other financial assets | 445.00 | | | 445.00 |
UX Other trade receivables | 8 940.00 | | | 8 940.00 |
VB VAT | 7 372.00 | | | 7 372.00 |
VC Group and associates | 289 550.00 | | | 289 550.00 |
VG Loans with a maturity of up to one year at origin | 2 820.00 | 2 820.00 | | 2 820.00 |
VH Loans with a maturity of more than one year at origin | 358 260.00 | 116 253.00 | 242 007.00 | 358 260.00 |
VI Group and Associates | 271 749.00 | | 271 749.00 | 271 749.00 |
VK Loans repaid during the year | 113 197.00 | | | 113 197.00 |
VM Income taxes | 6 652.00 | | | 6 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 554.00 | 554.00 | | 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 713.00 | | | 7 713.00 |
VS Prepaid expenses | 1 099.00 | | | 1 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 772.00 | 24 064.00 | 297 708.00 | 321 772.00 |
VW VAT | 3 736.00 | 3 736.00 | | 3 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 704 360.00 | 190 604.00 | 513 756.00 | 704 360.00 |
