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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 000.00 | | 10 000.00 | 10 000.00 |
AH Goodwill | 15 466.00 | | 15 466.00 | 15 466.00 |
AT Other tangible assets | 102 002.00 | 31 878.00 | 70 125.00 | 102 002.00 |
BD Other fixed assets | 10 461.00 | | 10 461.00 | 10 461.00 |
BJ TOTAL (I) | | | 5 499.00 | |
BX Customers and related accounts | | | 10 548.00 | |
BZ Other receivables | | | 5 859.00 | |
CD Marketable securities | | | 9.00 | |
CF Cash and cash equivalents | | | 4 100.00 | |
CH Prepaid expenses | 1 424.00 | | 1 424.00 | 1 424.00 |
CJ TOTAL (II) | | | 31 222.00 | |
CO Grand total (0 to V) | | | 36 721.00 | |
CU Other investments | 965 240.00 | 39 267.00 | 925 973.00 | 965 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46.00 | 46.00 | | 46.00 |
DB Share, merger, contribution premiums, etc. | 247 012.00 | 247 012.00 | | 247 012.00 |
DD Legal reserve (1) | 31 068.00 | 31 068.00 | | 31 068.00 |
DG Other reserves | 4 454 468.00 | 3 421 013.00 | | 4 454 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 427 862.00 | 1 582 958.00 | | 1 427 862.00 |
DL TOTAL (I) | 13 393.00 | 11 706.00 | | 13 393.00 |
DR TOTAL (IV) | 149.00 | 151.00 | | 149.00 |
DU Loans and Debts from Credit Institutions (3) | 268.00 | 203.00 | | 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 352.00 | 16 837.00 | | 13 352.00 |
DX Trade payables and related accounts | 7 647.00 | 7 160.00 | | 7 647.00 |
DY Tax and social security liabilities | 354 717.00 | 298 677.00 | | 354 717.00 |
DZ Fixed asset liabilities and related accounts | 1 380.00 | | | 1 380.00 |
EC TOTAL (IV) | 22 922.00 | 25 805.00 | | 22 922.00 |
EE Grand total (I to V) | 36 721.00 | 37 911.00 | | 36 721.00 |
EG Accrued income and payables due within one year | 458 796.00 | 588 464.00 | | 458 796.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 268.00 | 203.00 | | 268.00 |
P7 LIABILITIES - Retained Earnings | 257.00 | 249.00 | | 257.00 |
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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 | 638 139.00 | | 638 139.00 | 638 139.00 |
FJ Net sales | | | 62 519.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 557.00 | |
FQ Other income | | | 304.00 | |
FR Total operating income (I) | | | 62 823.00 | |
FW Other purchases and external expenses | | | 46 385.00 | |
FX Taxes, duties, and similar payments | | | 336.00 | |
FY Salaries and Wages | | | 267 717.00 | |
FZ Social Security Contributions | | | 111 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 173.00 | |
GE Other Expenses | | | 3 277.00 | |
GF Total Operating Expenses (II) | | | 60 030.00 | |
GG - OPERATING RESULT (I - II) | | | 2 793.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 318 668.00 | |
GL Other interest and similar income | | | 26 583.00 | |
GM Reversals of provisions and transfers of expenses | | | 687.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 345 938.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 894.00 | |
GU Total financial expenses (VI) | | | 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 557.00 | 9 251.00 | | 6 557.00 |
A3 TOTAL ASSETS | 93 589.00 | 93 170.00 | | 93 589.00 |
HB Exceptional income from capital transactions | 10 000.00 | 78 396.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 78 396.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 2 062.00 | 992.00 | | 2 062.00 |
HF Exceptional expenses on capital transactions | 10 016.00 | 170 000.00 | | 10 016.00 |
HH Total exceptional expenses (VIII) | 12 078.00 | 170 992.00 | | 12 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38.00 | -6.00 | | 38.00 |
HK Income tax | -1 084.00 | -880.00 | | -1 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 094 260.00 | 2 414 477.00 | | 2 094 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 666 398.00 | 831 519.00 | | 666 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 427 862.00 | 1 582 958.00 | | 1 427 862.00 |
HP References: Equipment leasing | 13 031.00 | 13 116.00 | | 13 031.00 |
R5 Net income of consolidated companies | 2 336.00 | 1 906.00 | | 2 336.00 |
R6 Group Income (Consolidated Net Income) | 2 336.00 | 1 906.00 | | 2 336.00 |
R7 Share of minority interests (Non-group income) | 99.00 | 95.00 | | 99.00 |
R8 Net income, group share (parent company share) | 2 237.00 | 1 811.00 | | 2 237.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 17 901.00 | 19 173.00 | 5 197.00 | 17 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 901.00 | 19 173.00 | 5 197.00 | 17 901.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 29 652.00 | 29 652.00 | | 29 652.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 380.00 | 1 380.00 | | 1 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 778.00 | 72 778.00 | | 72 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 600 910.00 | 2 600 910.00 | | 2 600 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 796.00 | 458 796.00 | | 458 796.00 |
