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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 | 42 546.00 | 28 248.00 | 14 298.00 | 42 546.00 |
AT Other tangible assets | 21 492.00 | 14 363.00 | 7 129.00 | 21 492.00 |
BH Other financial assets | 632.00 | | 632.00 | 632.00 |
BJ TOTAL (I) | 735 987.00 | 42 612.00 | 693 375.00 | 735 987.00 |
BX Customers and related accounts | 212 945.00 | 56 505.00 | 156 439.00 | 212 945.00 |
BZ Other receivables | 192 017.00 | | 192 017.00 | 192 017.00 |
CD Marketable securities | 231 581.00 | | 231 581.00 | 231 581.00 |
CF Cash and cash equivalents | 62 806.00 | | 62 806.00 | 62 806.00 |
CH Prepaid expenses | 14 600.00 | | 14 600.00 | 14 600.00 |
CJ TOTAL (II) | 713 951.00 | 56 505.00 | 657 446.00 | 713 951.00 |
CO Grand total (0 to V) | 1 449 939.00 | 99 117.00 | 1 350 821.00 | 1 449 939.00 |
CU Other investments | 671 315.00 | | 671 315.00 | 671 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 407 250.00 | | | 407 250.00 |
DB Share, merger, contribution premiums, etc. | 162 487.00 | | | 162 487.00 |
DD Legal reserve (1) | 11 155.00 | | | 11 155.00 |
DG Other reserves | 102 106.00 | | | 102 106.00 |
DH Retained earnings | -102 218.00 | | | -102 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 040.00 | | | 97 040.00 |
DL TOTAL (I) | 677 821.00 | | | 677 821.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 269 482.00 | | | 269 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 253.00 | | | 9 253.00 |
DX Trade payables and related accounts | 50 072.00 | | | 50 072.00 |
DY Tax and social security liabilities | 39 199.00 | | | 39 199.00 |
EA Other liabilities | 254 992.00 | | | 254 992.00 |
EC TOTAL (IV) | 622 999.00 | | | 622 999.00 |
EE Grand total (I to V) | 1 350 821.00 | | | 1 350 821.00 |
EG Accrued income and payables due within one year | 474 271.00 | | | 474 271.00 |
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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 | 963 597.00 | 50 000.00 | 1 013 597.00 | 963 597.00 |
FJ Net sales | 963 597.00 | 50 000.00 | 1 013 597.00 | 963 597.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 013 598.00 | |
FW Other purchases and external expenses | | | 957 781.00 | |
FX Taxes, duties, and similar payments | | | 4 777.00 | |
FZ Social Security Contributions | | | 6 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 175.00 | |
GF Total Operating Expenses (II) | | | 974 800.00 | |
GG - OPERATING RESULT (I - II) | | | 38 797.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 540.00 | |
GL Other interest and similar income | | | 1 047.00 | |
GP Total financial income (V) | | | 73 587.00 | |
GR Interest and similar expenses | | | 15 055.00 | |
GU Total financial expenses (VI) | | | 15 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 283.00 | | | 283.00 |
HH Total exceptional expenses (VIII) | 288.00 | | | 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -288.00 | | | -288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 087 185.00 | | | 1 087 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 990 144.00 | | | 990 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 040.00 | | | 97 040.00 |
HP References: Equipment leasing | 17 422.00 | | | 17 422.00 |
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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 | 707 008.00 | | | 707 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 671 948.00 | |
I4 DECREASES Grand Total | | | 735 988.00 | |
IO DECREASES Total including other intangible assets | | | 42 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 067.00 | | | 36 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 493.00 | | | 21 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 649 448.00 | | | 649 448.00 |
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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 | 36 437.00 | 6 176.00 | | 36 437.00 |
PE DEPRECIATION Total including other intangible assets | 23 610.00 | 4 638.00 | | 23 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 827.00 | 1 537.00 | | 12 827.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
7C Grand total | 50 000.00 | | | 50 000.00 |
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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 | 7 923.00 | 7 923.00 | | 7 923.00 |
8B Suppliers and Related Accounts | 50 072.00 | 50 072.00 | | 50 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 256 323.00 | 256 323.00 | | 256 323.00 |
UT Other financial assets | 633.00 | | | 633.00 |
UX Other trade receivables | 212 945.00 | | | 212 945.00 |
VH Loans with a maturity of more than one year at origin | 269 482.00 | 120 754.00 | 148 729.00 | 269 482.00 |
VK Loans repaid during the year | 145 803.00 | | | 145 803.00 |
VP Miscellaneous | 192 018.00 | | | 192 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 199.00 | 39 199.00 | | 39 199.00 |
VS Prepaid expenses | 14 601.00 | | | 14 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 196.00 | 419 564.00 | 633.00 | 420 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 000.00 | 474 271.00 | 148 729.00 | 623 000.00 |
