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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 | 13 281.00 | 13 281.00 | | 13 281.00 |
AJ Other Intangible Assets | 5 300.00 | | 5 300.00 | 5 300.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 34 284.00 | 5 440.00 | 28 844.00 | 34 284.00 |
AT Other tangible assets | 43 877.00 | 42 616.00 | 1 261.00 | 43 877.00 |
AV Fixed assets in progress | 6 334.00 | | 6 334.00 | 6 334.00 |
BJ TOTAL (I) | 353 316.00 | 61 338.00 | 291 978.00 | 353 316.00 |
BX Customers and related accounts | 1 023 561.00 | | 1 023 561.00 | 1 023 561.00 |
BZ Other receivables | 696 711.00 | | 696 711.00 | 696 711.00 |
CB Subscribed and called capital, not paid | | | | |
CD Marketable securities | 805 755.00 | | 805 755.00 | 805 755.00 |
CF Cash and cash equivalents | 117 805.00 | | 117 805.00 | 117 805.00 |
CH Prepaid expenses | 50 738.00 | | 50 738.00 | 50 738.00 |
CJ TOTAL (II) | 2 694 570.00 | | 2 694 570.00 | 2 694 570.00 |
CO Grand total (0 to V) | 3 047 886.00 | 61 338.00 | 2 986 548.00 | 3 047 886.00 |
CU Other investments | 250 239.00 | | 250 239.00 | 250 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 444 000.00 | 444 000.00 | | 444 000.00 |
DB Share, merger, contribution premiums, etc. | 105 996.00 | 105 996.00 | | 105 996.00 |
DD Legal reserve (1) | 5 001.00 | 5 001.00 | | 5 001.00 |
DG Other reserves | 95 028.00 | 95 028.00 | | 95 028.00 |
DH Retained earnings | -1 587 154.00 | -1 763 455.00 | | -1 587 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 563 116.00 | 176 301.00 | | 1 563 116.00 |
DK Regulated provisions | 5 300.00 | 4 240.00 | | 5 300.00 |
DL TOTAL (I) | 631 287.00 | -932 889.00 | | 631 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 875 991.00 | 2 770 092.00 | | 1 875 991.00 |
DX Trade payables and related accounts | 93 275.00 | 81 420.00 | | 93 275.00 |
DY Tax and social security liabilities | 377 913.00 | 282 321.00 | | 377 913.00 |
EA Other liabilities | 8 082.00 | 195.00 | | 8 082.00 |
EC TOTAL (IV) | 2 355 261.00 | 3 134 028.00 | | 2 355 261.00 |
EE Grand total (I to V) | 2 986 548.00 | 2 201 139.00 | | 2 986 548.00 |
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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 | | | 852 967.00 | |
FJ Net sales | | | 852 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 832.00 | |
FQ Other income | | | 769.00 | |
FR Total operating income (I) | | | 962 569.00 | |
FW Other purchases and external expenses | | | 430 274.00 | |
FX Taxes, duties, and similar payments | | | 16 727.00 | |
FY Salaries and Wages | | | 633 160.00 | |
FZ Social Security Contributions | | | 243 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 332.00 | |
GE Other Expenses | | | 23 361.00 | |
GF Total Operating Expenses (II) | | | 1 354 315.00 | |
GG - OPERATING RESULT (I - II) | | | -391 746.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 608 716.00 | |
GL Other interest and similar income | | | 7 008.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 615 725.00 | |
GR Interest and similar expenses | | | 55 991.00 | |
GU Total financial expenses (VI) | | | 55 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 559 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 167 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 543.00 | | | 5 543.00 |
HB Exceptional income from capital transactions | | 1 309 994.00 | | |
HD Total exceptional income (VII) | 5 543.00 | 1 309 994.00 | | 5 543.00 |
HE Exceptional expenses on management operations | 1 083.00 | | | 1 083.00 |
HF Exceptional expenses on capital transactions | | 1 609 990.00 | | |
HG Exceptional depreciation and provisions | 1 060.00 | 1 060.00 | | 1 060.00 |
HH Total exceptional expenses (VIII) | 2 143.00 | 1 611 050.00 | | 2 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 400.00 | -301 056.00 | | 3 400.00 |
HK Income tax | -391 728.00 | -5 568.00 | | -391 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 583 837.00 | 3 053 874.00 | | 2 583 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 020 721.00 | 2 877 573.00 | | 1 020 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 563 116.00 | 176 301.00 | | 1 563 116.00 |
HP References: Equipment leasing | 135 561.00 | 89 179.00 | | 135 561.00 |
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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 | 480 532.00 | | | 480 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250 239.00 | |
I4 DECREASES Grand Total | | | 353 316.00 | |
IO DECREASES Total including other intangible assets | | | 18 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 896.00 | | | 44 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 646.00 | | | 185 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 249 989.00 | | | 249 989.00 |
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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 | 182 504.00 | 7 332.00 | 128 499.00 | 182 504.00 |
PE DEPRECIATION Total including other intangible assets | 23 209.00 | | 9 928.00 | 23 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 295.00 | 7 332.00 | 118 571.00 | 159 295.00 |
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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 | 4 240.00 | 1 060.00 | | 4 240.00 |
7C Grand total | 4 240.00 | 1 060.00 | | 4 240.00 |
UJ - Exceptional | | 1 060.00 | | |
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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 | 1 875 991.00 | 1 875 991.00 | | 1 875 991.00 |
8B Suppliers and Related Accounts | 93 275.00 | 93 275.00 | | 93 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 082.00 | 8 082.00 | | 8 082.00 |
VS Prepaid expenses | 50 738.00 | | | 50 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 771 010.00 | 1 771 010.00 | | 1 771 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 355 261.00 | 2 355 261.00 | | 2 355 261.00 |
