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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 | 9 211.00 | 9 210.00 | 1.00 | 9 211.00 |
AT Other tangible assets | 48 972.00 | 37 059.00 | 11 913.00 | 48 972.00 |
BB Receivables related to investments | 306 206.00 | | 306 206.00 | 306 206.00 |
BJ TOTAL (I) | 1 230 485.00 | 71 269.00 | 1 159 217.00 | 1 230 485.00 |
BX Customers and related accounts | 103 766.00 | 19 023.00 | 84 743.00 | 103 766.00 |
BZ Other receivables | 5 609.00 | | 5 609.00 | 5 609.00 |
CF Cash and cash equivalents | 22 494.00 | | 22 494.00 | 22 494.00 |
CH Prepaid expenses | 6 038.00 | | 6 038.00 | 6 038.00 |
CJ TOTAL (II) | 137 906.00 | 19 023.00 | 118 883.00 | 137 906.00 |
CO Grand total (0 to V) | 1 368 392.00 | 90 292.00 | 1 278 100.00 | 1 368 392.00 |
CU Other investments | 866 096.00 | 25 000.00 | 841 096.00 | 866 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | | | 30 500.00 |
DD Legal reserve (1) | 6 100.00 | | | 6 100.00 |
DF Regulated reserves (1) | 570 012.00 | | | 570 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 058.00 | | | 94 058.00 |
DL TOTAL (I) | 700 670.00 | | | 700 670.00 |
DU Loans and Debts from Credit Institutions (3) | 198 727.00 | | | 198 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 061.00 | | | 296 061.00 |
DX Trade payables and related accounts | 29 575.00 | | | 29 575.00 |
DY Tax and social security liabilities | 53 064.00 | | | 53 064.00 |
DZ Fixed asset liabilities and related accounts | 2.00 | | | 2.00 |
EC TOTAL (IV) | 577 430.00 | | | 577 430.00 |
EE Grand total (I to V) | 1 278 100.00 | | | 1 278 100.00 |
EG Accrued income and payables due within one year | 457 776.00 | | | 457 776.00 |
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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 | 404 633.00 | | 404 633.00 | 404 633.00 |
FJ Net sales | 404 633.00 | | 404 633.00 | 404 633.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 946.00 | |
FR Total operating income (I) | | | 462 579.00 | |
FW Other purchases and external expenses | | | 139 333.00 | |
FX Taxes, duties, and similar payments | | | 1 373.00 | |
FY Salaries and Wages | | | 144 759.00 | |
FZ Social Security Contributions | | | 59 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 017.00 | |
GE Other Expenses | | | 8 905.00 | |
GF Total Operating Expenses (II) | | | 361 566.00 | |
GG - OPERATING RESULT (I - II) | | | 101 013.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 298.00 | |
GM Reversals of provisions and transfers of expenses | | | 50 001.00 | |
GP Total financial income (V) | | | 60 299.00 | |
GR Interest and similar expenses | | | 50 992.00 | |
GU Total financial expenses (VI) | | | 50 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 055.00 | | | 49 055.00 |
A2 TOTAL ASSETS | 30 189.00 | | | 30 189.00 |
HA Exceptional income from management transactions | 80.00 | | | 80.00 |
HB Exceptional income from capital transactions | 14 499.00 | | | 14 499.00 |
HD Total exceptional income (VII) | 14 579.00 | | | 14 579.00 |
HE Exceptional expenses on management operations | 4 872.00 | | | 4 872.00 |
HF Exceptional expenses on capital transactions | 880.00 | | | 880.00 |
HH Total exceptional expenses (VIII) | 5 752.00 | | | 5 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 827.00 | | | 8 827.00 |
HK Income tax | 25 089.00 | | | 25 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 537 457.00 | | | 537 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 399.00 | | | 443 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 058.00 | | | 94 058.00 |
HP References: Equipment leasing | 4 467.00 | | | 4 467.00 |
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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 | 1 334 346.00 | | 28 650.00 | 1 334 346.00 |
I3 DECREASES Total Financial Fixed Assets | | 131 230.00 | 1 172 302.00 | |
I4 DECREASES Grand Total | | 132 510.00 | 1 230 485.00 | |
IO DECREASES Total including other intangible assets | | | 9 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 280.00 | 48 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 211.00 | | | 9 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 331.00 | | 3 921.00 | 46 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 278 804.00 | | 24 728.00 | 1 278 804.00 |
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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 | 38 652.00 | 8 017.00 | 400.00 | 38 652.00 |
PE DEPRECIATION Total including other intangible assets | 9 210.00 | | | 9 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 442.00 | 8 017.00 | 400.00 | 29 442.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 915.00 | | 8 891.00 | 27 915.00 |
7B Total provisions for depreciation | 102 916.00 | | 58 892.00 | 102 916.00 |
7C Grand total | 102 916.00 | | 58 892.00 | 102 916.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 8 891.00 | |
UG - Financial | | | 50 001.00 | |
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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 | 50 642.00 | 50 642.00 | | 50 642.00 |
8B Suppliers and Related Accounts | 29 575.00 | 29 575.00 | | 29 575.00 |
8C Staff and Related Accounts | 7 716.00 | 7 716.00 | | 7 716.00 |
8D Social Security and Other Social Organizations | 20 526.00 | 20 526.00 | | 20 526.00 |
8J Fixed Asset Liabilities and Related Accounts | 2.00 | 2.00 | | 2.00 |
UL Receivables related to investments | 306 206.00 | | | 306 206.00 |
UX Other trade receivables | 81 014.00 | | | 81 014.00 |
VA Doubtful or disputed receivables | 22 752.00 | | | 22 752.00 |
VB VAT | 4 001.00 | | | 4 001.00 |
VH Loans with a maturity of more than one year at origin | 198 727.00 | 79 073.00 | 119 654.00 | 198 727.00 |
VI Group and Associates | 245 419.00 | 245 419.00 | | 245 419.00 |
VJ Loans taken out during the year | 59 289.00 | | | 59 289.00 |
VK Loans repaid during the year | 72 189.00 | | | 72 189.00 |
VM Income taxes | 474.00 | | | 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 989.00 | 989.00 | | 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 134.00 | | | 1 134.00 |
VS Prepaid expenses | 6 038.00 | | | 6 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 619.00 | 115 413.00 | 306 206.00 | 421 619.00 |
VW VAT | 23 835.00 | 23 835.00 | | 23 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 430.00 | 457 776.00 | 119 654.00 | 577 430.00 |
