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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 | 16 254.00 | 16 254.00 | | 16 254.00 |
AT Other tangible assets | 56 451.00 | 51 698.00 | 4 753.00 | 56 451.00 |
BH Other financial assets | 51 701.00 | | 51 701.00 | 51 701.00 |
BJ TOTAL (I) | 7 368 364.00 | 117 752.00 | 7 250 613.00 | 7 368 364.00 |
BX Customers and related accounts | 181 221.00 | 41 529.00 | 139 692.00 | 181 221.00 |
BZ Other receivables | 4 422 649.00 | | 4 422 649.00 | 4 422 649.00 |
CF Cash and cash equivalents | 28 838.00 | | 28 838.00 | 28 838.00 |
CJ TOTAL (II) | 4 632 708.00 | 41 529.00 | 4 591 179.00 | 4 632 708.00 |
CO Grand total (0 to V) | 12 001 072.00 | 159 281.00 | 11 841 791.00 | 12 001 072.00 |
CU Other investments | 7 243 958.00 | 49 800.00 | 7 194 158.00 | 7 243 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 546 715.00 | | | 546 715.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 5 554 932.00 | | | 5 554 932.00 |
DH Retained earnings | 3 394 253.00 | | | 3 394 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 543 593.00 | | | 1 543 593.00 |
DL TOTAL (I) | 11 479 494.00 | | | 11 479 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 492 473.00 | | | 492 473.00 |
DX Trade payables and related accounts | 3 816.00 | | | 3 816.00 |
DY Tax and social security liabilities | 72 742.00 | | | 72 742.00 |
EA Other liabilities | -206 734.00 | | | -206 734.00 |
EC TOTAL (IV) | 362 298.00 | | | 362 298.00 |
EE Grand total (I to V) | 11 841 791.00 | | | 11 841 791.00 |
EG Accrued income and payables due within one year | 362 298.00 | | | 362 298.00 |
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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 | 629 073.00 | | 629 073.00 | 629 073.00 |
FJ Net sales | 629 073.00 | | 629 073.00 | 629 073.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 239.00 | |
FQ Other income | | | 8 435.00 | |
FR Total operating income (I) | | | 647 746.00 | |
FW Other purchases and external expenses | | | 283 908.00 | |
FX Taxes, duties, and similar payments | | | 2 583.00 | |
FY Salaries and Wages | | | 216 595.00 | |
FZ Social Security Contributions | | | 89 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 706.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 616.00 | |
GE Other Expenses | | | 10 637.00 | |
GF Total Operating Expenses (II) | | | 623 301.00 | |
GG - OPERATING RESULT (I - II) | | | 24 445.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 670 029.00 | |
GL Other interest and similar income | | | 39 676.00 | |
GP Total financial income (V) | | | 709 705.00 | |
GQ Financial allocations to depreciation and provisions | | | 49 800.00 | |
GR Interest and similar expenses | | | 5 598.00 | |
GU Total financial expenses (VI) | | | 55 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 654 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 678 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 239.00 | | | 10 239.00 |
A2 TOTAL ASSETS | 60 105.00 | | | 60 105.00 |
HA Exceptional income from management transactions | 802 000.00 | | | 802 000.00 |
HB Exceptional income from capital transactions | 115 211.00 | | | 115 211.00 |
HD Total exceptional income (VII) | 917 211.00 | | | 917 211.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 52 235.00 | | | 52 235.00 |
HH Total exceptional expenses (VIII) | 52 370.00 | | | 52 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 864 841.00 | | | 864 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 274 662.00 | | | 2 274 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 731 070.00 | | | 731 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 543 593.00 | | | 1 543 593.00 |
HP References: Equipment leasing | 35 815.00 | | | 35 815.00 |
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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 | 7 390 484.00 | | 5 500.00 | 7 390 484.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 620.00 | 7 295 659.00 | |
I4 DECREASES Grand Total | | 27 620.00 | 7 368 364.00 | |
IO DECREASES Total including other intangible assets | | | 16 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 254.00 | | | 16 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 951.00 | | 5 500.00 | 50 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 323 279.00 | | | 7 323 279.00 |
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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 | 66 245.00 | 1 706.00 | | 66 245.00 |
PE DEPRECIATION Total including other intangible assets | 16 254.00 | | | 16 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 991.00 | 1 706.00 | | 49 991.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 913.00 | 18 616.00 | | 22 913.00 |
7B Total provisions for depreciation | 22 913.00 | 68 416.00 | | 22 913.00 |
7C Grand total | 22 913.00 | 68 416.00 | | 22 913.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 18 616.00 | | |
UG - Financial | | 49 800.00 | | |
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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 | 19 210.00 | 19 210.00 | | 19 210.00 |
8B Suppliers and Related Accounts | 3 816.00 | 3 816.00 | | 3 816.00 |
8C Staff and Related Accounts | 24 678.00 | 24 678.00 | | 24 678.00 |
8D Social Security and Other Social Organizations | 7 437.00 | 7 437.00 | | 7 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | -206 734.00 | -206 734.00 | | -206 734.00 |
UT Other financial assets | 51 701.00 | | | 51 701.00 |
UX Other trade receivables | 155 186.00 | | | 155 186.00 |
VA Doubtful or disputed receivables | 26 035.00 | | | 26 035.00 |
VB VAT | 3 095.00 | | | 3 095.00 |
VI Group and Associates | 473 263.00 | 473 263.00 | | 473 263.00 |
VM Income taxes | 4 810.00 | | | 4 810.00 |
VP Miscellaneous | 6.00 | | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 242.00 | 1 242.00 | | 1 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 414 744.00 | | | 4 414 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 655 570.00 | 4 603 870.00 | 51 701.00 | 4 655 570.00 |
VW VAT | 39 385.00 | 39 385.00 | | 39 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 298.00 | 362 298.00 | | 362 298.00 |
