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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 | 5 346.00 | 2 339.00 | 3 007.00 | 5 346.00 |
AJ Other Intangible Assets | 1 685.00 | 1 685.00 | | 1 685.00 |
AT Other tangible assets | 186 221.00 | 128 181.00 | 58 040.00 | 186 221.00 |
BH Other financial assets | 16 353.00 | | 16 353.00 | 16 353.00 |
BJ TOTAL (I) | 1 328 514.00 | 157 204.00 | 1 171 310.00 | 1 328 514.00 |
BX Customers and related accounts | 361 893.00 | | 361 893.00 | 361 893.00 |
BZ Other receivables | 540 008.00 | | 540 008.00 | 540 008.00 |
CF Cash and cash equivalents | 74 294.00 | | 74 294.00 | 74 294.00 |
CH Prepaid expenses | 24 095.00 | | 24 095.00 | 24 095.00 |
CJ TOTAL (II) | 1 000 290.00 | | 1 000 290.00 | 1 000 290.00 |
CO Grand total (0 to V) | 2 328 804.00 | 157 204.00 | 2 171 600.00 | 2 328 804.00 |
CU Other investments | 1 118 909.00 | 25 000.00 | 1 093 909.00 | 1 118 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 557 064.00 | 325 338.00 | | 557 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 095.00 | 231 726.00 | | 15 095.00 |
DK Regulated provisions | 8 480.00 | 2 649.00 | | 8 480.00 |
DL TOTAL (I) | 621 339.00 | 600 413.00 | | 621 339.00 |
DU Loans and Debts from Credit Institutions (3) | 640 827.00 | 825 616.00 | | 640 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 520 486.00 | 83 366.00 | | 520 486.00 |
DX Trade payables and related accounts | 171 490.00 | 150 184.00 | | 171 490.00 |
DY Tax and social security liabilities | 210 916.00 | 192 851.00 | | 210 916.00 |
EA Other liabilities | 6 542.00 | 4 491.00 | | 6 542.00 |
EC TOTAL (IV) | 1 550 261.00 | 1 256 508.00 | | 1 550 261.00 |
EE Grand total (I to V) | 2 171 600.00 | 1 856 921.00 | | 2 171 600.00 |
EG Accrued income and payables due within one year | 1 090 885.00 | 615 681.00 | | 1 090 885.00 |
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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 | 1 049 110.00 | | 1 049 110.00 | 1 049 110.00 |
FJ Net sales | 1 049 110.00 | | 1 049 110.00 | 1 049 110.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 567.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 057 679.00 | |
FW Other purchases and external expenses | | | 337 243.00 | |
FX Taxes, duties, and similar payments | | | 4 753.00 | |
FY Salaries and Wages | | | 487 892.00 | |
FZ Social Security Contributions | | | 180 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 740.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 034 363.00 | |
GG - OPERATING RESULT (I - II) | | | 23 316.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 547.00 | |
GP Total financial income (V) | | | 1 547.00 | |
GR Interest and similar expenses | | | 12 265.00 | |
GU Total financial expenses (VI) | | | 12 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 225 000.00 | | |
HD Total exceptional income (VII) | | 225 000.00 | | |
HE Exceptional expenses on management operations | 10 495.00 | 4 034.00 | | 10 495.00 |
HF Exceptional expenses on capital transactions | | 15 344.00 | | |
HG Exceptional depreciation and provisions | 5 831.00 | 2 649.00 | | 5 831.00 |
HH Total exceptional expenses (VIII) | 16 326.00 | 22 027.00 | | 16 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 326.00 | 202 973.00 | | -16 326.00 |
HK Income tax | -18 823.00 | 106 770.00 | | -18 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 059 226.00 | 1 377 773.00 | | 1 059 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 044 131.00 | 1 146 047.00 | | 1 044 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 095.00 | 231 726.00 | | 15 095.00 |
HP References: Equipment leasing | 21 348.00 | 21 350.00 | | 21 348.00 |
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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 | 1 242 662.00 | | | 1 242 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 135 262.00 | |
I4 DECREASES Grand Total | | | 1 328 514.00 | |
IO DECREASES Total including other intangible assets | | | 7 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 351.00 | | | 6 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 448.00 | | | 170 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 065 863.00 | | | 1 065 863.00 |
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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 | 108 464.00 | 23 741.00 | | 108 464.00 |
PE DEPRECIATION Total including other intangible assets | 2 467.00 | 1 557.00 | | 2 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 997.00 | 22 184.00 | | 105 997.00 |
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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 | 2 649.00 | 5 831.00 | | 2 649.00 |
7B Total provisions for depreciation | 25 000.00 | | | 25 000.00 |
7C Grand total | 27 649.00 | 5 831.00 | | 27 649.00 |
UJ - Exceptional | | 5 831.00 | | |
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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 | 171 490.00 | 171 490.00 | | 171 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 821.00 | 38 821.00 | | 38 821.00 |
UT Other financial assets | 16 353.00 | | | 16 353.00 |
UX Other trade receivables | 361 893.00 | | | 361 893.00 |
VH Loans with a maturity of more than one year at origin | 640 827.00 | 181 451.00 | 459 376.00 | 640 827.00 |
VI Group and Associates | 488 206.00 | 488 206.00 | | 488 206.00 |
VK Loans repaid during the year | 184 789.00 | | | 184 789.00 |
VP Miscellaneous | 540 008.00 | | | 540 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 210 916.00 | 210 916.00 | | 210 916.00 |
VS Prepaid expenses | 24 095.00 | | | 24 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 942 349.00 | 925 996.00 | 16 353.00 | 942 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 550 260.00 | 1 090 884.00 | 459 376.00 | 1 550 260.00 |
