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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 80 430.00 | 10 381.00 | 70 049.00 | 80 430.00 |
BB Receivables related to investments | 9 082.00 | | 9 082.00 | 9 082.00 |
BH Other financial assets | 2 219 894.00 | | 2 219 894.00 | 2 219 894.00 |
BJ TOTAL (I) | 6 564 474.00 | 10 381.00 | 6 554 093.00 | 6 564 474.00 |
BX Customers and related accounts | 335 191.00 | | 335 191.00 | 335 191.00 |
BZ Other receivables | 1 407 780.00 | | 1 407 780.00 | 1 407 780.00 |
CF Cash and cash equivalents | 904 434.00 | | 904 434.00 | 904 434.00 |
CH Prepaid expenses | 36 813.00 | | 36 813.00 | 36 813.00 |
CJ TOTAL (II) | 2 684 218.00 | | 2 684 218.00 | 2 684 218.00 |
CO Grand total (0 to V) | 9 251 892.00 | 10 381.00 | 9 241 511.00 | 9 251 892.00 |
CP Shares due in less than one year | 23 364.00 | | | 23 364.00 |
CU Other investments | 4 255 069.00 | | 4 255 069.00 | 4 255 069.00 |
CW Deferred expenses or loan issuance costs | 3 200.00 | | 3 200.00 | 3 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 055 027.00 | 5 020 165.00 | | 5 055 027.00 |
DB Share, merger, contribution premiums, etc. | 165 138.00 | | | 165 138.00 |
DD Legal reserve (1) | 166 165.00 | 116 585.00 | | 166 165.00 |
DH Retained earnings | 1 121 031.00 | 779 048.00 | | 1 121 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 556.00 | 991 563.00 | | 38 556.00 |
DK Regulated provisions | | 33 600.00 | | |
DL TOTAL (I) | 6 545 917.00 | 6 940 961.00 | | 6 545 917.00 |
DQ Provisions for Expenses | 71 989.00 | 96 180.00 | | 71 989.00 |
DR TOTAL (IV) | 71 989.00 | 96 180.00 | | 71 989.00 |
DU Loans and Debts from Credit Institutions (3) | 451 600.00 | 451 600.00 | | 451 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 703 477.00 | | | 703 477.00 |
DX Trade payables and related accounts | 45 980.00 | 100 302.00 | | 45 980.00 |
DY Tax and social security liabilities | 1 171 912.00 | 528 726.00 | | 1 171 912.00 |
EA Other liabilities | 250 635.00 | 24 388.00 | | 250 635.00 |
EC TOTAL (IV) | 2 623 605.00 | 1 105 016.00 | | 2 623 605.00 |
EE Grand total (I to V) | 9 241 511.00 | 8 142 157.00 | | 9 241 511.00 |
EG Accrued income and payables due within one year | 2 397 805.00 | 879 216.00 | | 2 397 805.00 |
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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 | 834 636.00 | | 834 636.00 | 834 636.00 |
FJ Net sales | 834 636.00 | | 834 636.00 | 834 636.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 856.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 871 513.00 | |
FW Other purchases and external expenses | | | 179 210.00 | |
FX Taxes, duties, and similar payments | | | 35 810.00 | |
FY Salaries and Wages | | | 417 079.00 | |
FZ Social Security Contributions | | | 212 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 821.00 | |
GE Other Expenses | | | 982.00 | |
GF Total Operating Expenses (II) | | | 852 629.00 | |
GG - OPERATING RESULT (I - II) | | | 18 884.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 710.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 710.00 | |
GR Interest and similar expenses | | | 6 915.00 | |
GU Total financial expenses (VI) | | | 6 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 665.00 | 26 754.00 | | 12 665.00 |
HA Exceptional income from management transactions | 561.00 | 2 131.00 | | 561.00 |
HC Reversals of provisions and transfers of expenses | 33 600.00 | | | 33 600.00 |
HD Total exceptional income (VII) | 34 161.00 | 2 131.00 | | 34 161.00 |
HE Exceptional expenses on management operations | 752.00 | | | 752.00 |
HG Exceptional depreciation and provisions | | 9 600.00 | | |
HH Total exceptional expenses (VIII) | 752.00 | 9 600.00 | | 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 410.00 | -7 469.00 | | 33 410.00 |
HK Income tax | 8 532.00 | 21 069.00 | | 8 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 907 384.00 | 2 726 424.00 | | 907 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 868 828.00 | 1 734 861.00 | | 868 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 556.00 | 991 563.00 | | 38 556.00 |
HP References: Equipment leasing | | 3 833.00 | | |
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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 | 6 598 674.00 | | 35 800.00 | 6 598 674.00 |
I3 DECREASES Total Financial Fixed Assets | | 70 000.00 | 6 484 044.00 | |
I4 DECREASES Grand Total | | 70 000.00 | 6 564 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 430.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 630.00 | | 35 800.00 | 44 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 554 044.00 | | | 6 554 044.00 |
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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 | 4 760.00 | 5 621.00 | | 4 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 760.00 | 5 621.00 | | 4 760.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 33 600.00 | | 33 600.00 | 33 600.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 96 180.00 | | 24 191.00 | 96 180.00 |
7C Grand total | 129 780.00 | | 57 791.00 | 129 780.00 |
UE of which provisions and reversals: - Operating | | | 24 191.00 | |
UJ - Exceptional | | | 33 600.00 | |
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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 | 3 477.00 | 3 477.00 | | 3 477.00 |
8B Suppliers and Related Accounts | 45 980.00 | 45 980.00 | | 45 980.00 |
8C Staff and Related Accounts | 192 032.00 | 192 032.00 | | 192 032.00 |
8D Social Security and Other Social Organizations | 250 211.00 | 250 211.00 | | 250 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250 635.00 | 250 635.00 | | 250 635.00 |
UL Receivables related to investments | 9 082.00 | 9 082.00 | | 9 082.00 |
UT Other financial assets | 2 219 894.00 | 14 283.00 | | 2 219 894.00 |
UX Other trade receivables | 335 191.00 | | | 335 191.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
VB VAT | 3 709.00 | | | 3 709.00 |
VC Group and associates | 1 400 445.00 | | | 1 400 445.00 |
VH Loans with a maturity of more than one year at origin | 451 600.00 | 225 800.00 | 225 800.00 | 451 600.00 |
VI Group and Associates | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
VM Income taxes | 626.00 | | | 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 189.00 | 16 189.00 | | 16 189.00 |
VS Prepaid expenses | 36 813.00 | | | 36 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 008 759.00 | 1 803 148.00 | 2 205 611.00 | 4 008 759.00 |
VW VAT | 113 480.00 | 113 480.00 | | 113 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 623 605.00 | 2 397 805.00 | 225 800.00 | 2 623 605.00 |
