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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 | 24 427.00 | 24 427.00 | | 24 427.00 |
AT Other tangible assets | 343 106.00 | 161 903.00 | 181 203.00 | 343 106.00 |
BH Other financial assets | 5 795.00 | | 5 795.00 | 5 795.00 |
BJ TOTAL (I) | 12 860 602.00 | 186 330.00 | 12 674 272.00 | 12 860 602.00 |
BX Customers and related accounts | 656 538.00 | | 656 538.00 | 656 538.00 |
BZ Other receivables | 26 662 105.00 | | 26 662 105.00 | 26 662 105.00 |
CF Cash and cash equivalents | 241 207.00 | | 241 207.00 | 241 207.00 |
CH Prepaid expenses | 16 559.00 | | 16 559.00 | 16 559.00 |
CJ TOTAL (II) | 27 576 410.00 | | 27 576 410.00 | 27 576 410.00 |
CO Grand total (0 to V) | 40 437 012.00 | 186 330.00 | 40 250 681.00 | 40 437 012.00 |
CU Other investments | 12 487 274.00 | | 12 487 274.00 | 12 487 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000 000.00 | | | 15 000 000.00 |
DB Share, merger, contribution premiums, etc. | 7 199 220.00 | | | 7 199 220.00 |
DD Legal reserve (1) | 151 655.00 | | | 151 655.00 |
DF Regulated reserves (1) | 9 058.00 | | | 9 058.00 |
DG Other reserves | 1 189 153.00 | | | 1 189 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 043 216.00 | | | 3 043 216.00 |
DL TOTAL (I) | 26 592 302.00 | | | 26 592 302.00 |
DU Loans and Debts from Credit Institutions (3) | 491 303.00 | | | 491 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 811 240.00 | | | 12 811 240.00 |
DX Trade payables and related accounts | 119 890.00 | | | 119 890.00 |
DY Tax and social security liabilities | 234 947.00 | | | 234 947.00 |
DZ Fixed asset liabilities and related accounts | 999.00 | | | 999.00 |
EC TOTAL (IV) | 13 658 380.00 | | | 13 658 380.00 |
EE Grand total (I to V) | 40 250 681.00 | | | 40 250 681.00 |
EG Accrued income and payables due within one year | 13 263 432.00 | | | 13 263 432.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 273.00 | | | 1 273.00 |
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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 | 916 085.00 | | 916 085.00 | 916 085.00 |
FJ Net sales | 916 085.00 | | 916 085.00 | 916 085.00 |
FR Total operating income (I) | | | 916 085.00 | |
FW Other purchases and external expenses | | | 685 348.00 | |
FX Taxes, duties, and similar payments | | | 24 333.00 | |
FY Salaries and Wages | | | 301 228.00 | |
FZ Social Security Contributions | | | 95 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 113.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 150 209.00 | |
GG - OPERATING RESULT (I - II) | | | -234 123.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 572 789.00 | |
GL Other interest and similar income | | | 337 575.00 | |
GP Total financial income (V) | | | 3 910 364.00 | |
GR Interest and similar expenses | | | 153 757.00 | |
GU Total financial expenses (VI) | | | 153 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 756 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 522 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 33 796.00 | | | 33 796.00 |
HB Exceptional income from capital transactions | 16 772.00 | | | 16 772.00 |
HD Total exceptional income (VII) | 16 772.00 | | | 16 772.00 |
HE Exceptional expenses on management operations | 1 954.00 | | | 1 954.00 |
HF Exceptional expenses on capital transactions | 358.00 | | | 358.00 |
HH Total exceptional expenses (VIII) | 2 312.00 | | | 2 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 459.00 | | | 14 459.00 |
HK Income tax | 493 727.00 | | | 493 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 843 221.00 | | | 4 843 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 800 005.00 | | | 1 800 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 043 216.00 | | | 3 043 216.00 |
HP References: Equipment leasing | 52 085.00 | | | 52 085.00 |
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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 | 12 813 760.00 | | 48 028.00 | 12 813 760.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 781.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 781.00 | 12 493 069.00 | |
I4 DECREASES Grand Total | | 1 185.00 | 12 860 602.00 | |
IO DECREASES Total including other intangible assets | | | 24 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | 404.00 | 343 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 427.00 | | | 24 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 906.00 | | 28 604.00 | 314 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 474 426.00 | | 19 424.00 | 12 474 426.00 |
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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 | 119 890.00 | 119 890.00 | | 119 890.00 |
8C Staff and Related Accounts | 9 272.00 | 9 272.00 | | 9 272.00 |
8D Social Security and Other Social Organizations | 46 999.00 | 46 999.00 | | 46 999.00 |
8J Fixed Asset Liabilities and Related Accounts | 999.00 | 999.00 | | 999.00 |
UT Other financial assets | 5 795.00 | | | 5 795.00 |
UX Other trade receivables | 656 538.00 | | | 656 538.00 |
VB VAT | 15 748.00 | | | 15 748.00 |
VC Group and associates | 25 446 187.00 | | | 25 446 187.00 |
VH Loans with a maturity of more than one year at origin | 491 303.00 | 96 356.00 | 394 947.00 | 491 303.00 |
VI Group and Associates | 12 811 240.00 | 12 811 240.00 | | 12 811 240.00 |
VM Income taxes | 1 184 156.00 | | | 1 184 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 166.00 | 4 166.00 | | 4 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 014.00 | | | 16 014.00 |
VS Prepaid expenses | 16 559.00 | | | 16 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 340 997.00 | 27 335 202.00 | 5 795.00 | 27 340 997.00 |
VW VAT | 174 511.00 | 174 511.00 | | 174 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 658 379.00 | 13 263 432.00 | 394 947.00 | 13 658 379.00 |
