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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 | 19 419.00 | 13 431.00 | 5 988.00 | 19 419.00 |
AJ Other Intangible Assets | 66 325.00 | | 66 325.00 | 66 325.00 |
AT Other tangible assets | 150 159.00 | 92 891.00 | 57 268.00 | 150 159.00 |
BB Receivables related to investments | 3 810 106.00 | 19 000.00 | 3 791 106.00 | 3 810 106.00 |
BH Other financial assets | 420.00 | | 420.00 | 420.00 |
BJ TOTAL (I) | 4 046 428.00 | 125 322.00 | 3 921 106.00 | 4 046 428.00 |
BX Customers and related accounts | 954 743.00 | | 954 743.00 | 954 743.00 |
BZ Other receivables | 3 466 887.00 | | 3 466 887.00 | 3 466 887.00 |
CD Marketable securities | 976.00 | | 976.00 | 976.00 |
CF Cash and cash equivalents | 8 269.00 | | 8 269.00 | 8 269.00 |
CH Prepaid expenses | 51 550.00 | | 51 550.00 | 51 550.00 |
CJ TOTAL (II) | 4 482 425.00 | | 4 482 425.00 | 4 482 425.00 |
CO Grand total (0 to V) | 8 528 853.00 | 125 322.00 | 8 403 532.00 | 8 528 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 337 500.00 | 337 500.00 | | 337 500.00 |
DD Legal reserve (1) | 33 750.00 | 33 750.00 | | 33 750.00 |
DG Other reserves | 1 572 494.00 | 1 423 897.00 | | 1 572 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 735.00 | 198 598.00 | | 24 735.00 |
DL TOTAL (I) | 1 968 479.00 | 1 993 744.00 | | 1 968 479.00 |
DP Provisions for Risks | 1 300.00 | | | 1 300.00 |
DR TOTAL (IV) | 1 300.00 | | | 1 300.00 |
DU Loans and Debts from Credit Institutions (3) | 2 493 760.00 | 2 266 278.00 | | 2 493 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 018 892.00 | 3 611 079.00 | | 3 018 892.00 |
DX Trade payables and related accounts | 439 011.00 | 366 967.00 | | 439 011.00 |
DY Tax and social security liabilities | 302 081.00 | 486 758.00 | | 302 081.00 |
DZ Fixed asset liabilities and related accounts | 3 500.00 | 51 000.00 | | 3 500.00 |
EA Other liabilities | 176 509.00 | 63 640.00 | | 176 509.00 |
EC TOTAL (IV) | 6 433 752.00 | 6 845 722.00 | | 6 433 752.00 |
EE Grand total (I to V) | 8 403 532.00 | 8 839 466.00 | | 8 403 532.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 2 171 309.00 | |
FO Operating subsidies | | | 1 644.00 | |
FQ Other income | | | 68 860.00 | |
FR Total operating income (I) | | | 2 241 814.00 | |
FW Other purchases and external expenses | | | 633 303.00 | |
FX Taxes, duties, and similar payments | | | 40 332.00 | |
FY Salaries and Wages | | | 782 809.00 | |
FZ Social Security Contributions | | | 332 088.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 1 820 716.00 | |
GG - OPERATING RESULT (I - II) | | | 421 098.00 | |
GP Total financial income (V) | | | 273 493.00 | |
GU Total financial expenses (VI) | | | 853 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -580 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -159 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 851 110.00 | 287 160.00 | | 851 110.00 |
HH Total exceptional expenses (VIII) | 676 058.00 | 206 134.00 | | 676 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 175 052.00 | 81 026.00 | | 175 052.00 |
HK Income tax | -8 716.00 | -9 556.00 | | -8 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 366 417.00 | 3 282 156.00 | | 3 366 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 341 681.00 | 3 083 559.00 | | 3 341 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 735.00 | 198 598.00 | | 24 735.00 |
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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 | 4 595 706.00 | | | 4 595 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 810 525.00 | |
I4 DECREASES Grand Total | | | 4 046 428.00 | |
IO DECREASES Total including other intangible assets | | | 85 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 419.00 | | | 19 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 488.00 | | | 130 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 445 799.00 | | | 4 445 799.00 |
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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 | 75 465.00 | 30 857.00 | | 75 465.00 |
PE DEPRECIATION Total including other intangible assets | 7 903.00 | 5 528.00 | | 7 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 562.00 | 25 329.00 | | 67 562.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 1 300.00 | | |
7C Grand total | | 1 300.00 | | |
UE of which provisions and reversals: - Operating | | 1 300.00 | | |
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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 | 341 236.00 | 341 236.00 | | 341 236.00 |
8B Suppliers and Related Accounts | 439 011.00 | 439 011.00 | | 439 011.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 854 165.00 | 2 854 165.00 | | 2 854 165.00 |
VG Loans with a maturity of up to one year at origin | 457 904.00 | 457 904.00 | | 457 904.00 |
VH Loans with a maturity of more than one year at origin | 2 035 856.00 | 298 323.00 | 1 165 701.00 | 2 035 856.00 |
VJ Loans taken out during the year | 670 000.00 | | | 670 000.00 |
VK Loans repaid during the year | 250 301.00 | | | 250 301.00 |
VS Prepaid expenses | 51 550.00 | | | 51 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 473 600.00 | 4 473 180.00 | 420.00 | 4 473 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 433 752.00 | 4 696 218.00 | 1 165 701.00 | 6 433 752.00 |
