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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 | 2 900.00 | 2 900.00 | | 2 900.00 |
AT Other tangible assets | 49 880.00 | 42 247.00 | 7 633.00 | 49 880.00 |
BH Other financial assets | 3 426.00 | | 3 426.00 | 3 426.00 |
BJ TOTAL (I) | 789 359.00 | 551 690.00 | 237 669.00 | 789 359.00 |
BX Customers and related accounts | 84 437.00 | | 84 437.00 | 84 437.00 |
BZ Other receivables | 324 695.00 | 305 837.00 | 18 858.00 | 324 695.00 |
CD Marketable securities | 49 605.00 | | 49 605.00 | 49 605.00 |
CF Cash and cash equivalents | 27 696.00 | | 27 696.00 | 27 696.00 |
CH Prepaid expenses | 2 471.00 | | 2 471.00 | 2 471.00 |
CJ TOTAL (II) | 488 905.00 | 305 837.00 | 183 068.00 | 488 905.00 |
CO Grand total (0 to V) | 1 278 264.00 | 857 527.00 | 420 736.00 | 1 278 264.00 |
CU Other investments | 733 153.00 | 506 543.00 | 226 610.00 | 733 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DH Retained earnings | -321 075.00 | -230 012.00 | | -321 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 209.00 | -91 063.00 | | 17 209.00 |
DK Regulated provisions | 14 110.00 | 14 110.00 | | 14 110.00 |
DL TOTAL (I) | 160 244.00 | 143 035.00 | | 160 244.00 |
DU Loans and Debts from Credit Institutions (3) | 42 689.00 | 84 750.00 | | 42 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 365.00 | 80 594.00 | | 126 365.00 |
DX Trade payables and related accounts | 11 661.00 | 11 237.00 | | 11 661.00 |
DY Tax and social security liabilities | 79 778.00 | 74 117.00 | | 79 778.00 |
EA Other liabilities | | 6 126.00 | | |
EC TOTAL (IV) | 260 493.00 | 256 825.00 | | 260 493.00 |
EE Grand total (I to V) | 420 736.00 | 399 859.00 | | 420 736.00 |
EG Accrued income and payables due within one year | 260 492.00 | 214 536.00 | | 260 492.00 |
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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 | 417 493.00 | | 417 493.00 | 417 493.00 |
FJ Net sales | 417 493.00 | | 417 493.00 | 417 493.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 197.00 | |
FR Total operating income (I) | | | 459 690.00 | |
FW Other purchases and external expenses | | | 109 992.00 | |
FX Taxes, duties, and similar payments | | | 4 438.00 | |
FY Salaries and Wages | | | 296 146.00 | |
FZ Social Security Contributions | | | 31 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 083.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 447 116.00 | |
GG - OPERATING RESULT (I - II) | | | 12 575.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 551.00 | |
GL Other interest and similar income | | | 1 606.00 | |
GP Total financial income (V) | | | 27 157.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 940.00 | |
GR Interest and similar expenses | | | 4 183.00 | |
GU Total financial expenses (VI) | | | 22 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 000.00 | 17.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | 17.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | -17.00 | | -1 000.00 |
HK Income tax | -600.00 | | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 486 847.00 | 457 582.00 | | 486 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 638.00 | 548 645.00 | | 469 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 209.00 | -91 063.00 | | 17 209.00 |
HP References: Equipment leasing | 17 291.00 | 17 291.00 | | 17 291.00 |
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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 | 786 720.00 | | | 786 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 736 579.00 | |
I4 DECREASES Grand Total | | | 789 359.00 | |
IO DECREASES Total including other intangible assets | | | 2 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 900.00 | | | 2 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 241.00 | | | 47 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 736 579.00 | | | 736 579.00 |
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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 | 40 064.00 | 5 083.00 | | 40 064.00 |
PE DEPRECIATION Total including other intangible assets | 2 452.00 | 448.00 | | 2 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 612.00 | 4 636.00 | | 37 612.00 |
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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 | 14 110.00 | | | 14 110.00 |
7C Grand total | 14 110.00 | | | 14 110.00 |
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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 | 11 661.00 | 11 661.00 | | 11 661.00 |
8D Social Security and Other Social Organizations | 79 778.00 | 79 778.00 | | 79 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 365.00 | 126 365.00 | | 126 365.00 |
UT Other financial assets | 3 426.00 | | | 3 426.00 |
VG Loans with a maturity of up to one year at origin | 400.00 | 400.00 | | 400.00 |
VH Loans with a maturity of more than one year at origin | 42 288.00 | 42 288.00 | | 42 288.00 |
VK Loans repaid during the year | 41 664.00 | | | 41 664.00 |
VS Prepaid expenses | 2 471.00 | | | 2 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 029.00 | 411 603.00 | 3 426.00 | 415 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 493.00 | 260 492.00 | | 260 493.00 |
