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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 19 444.00 | 19 444.00 | | 19 444.00 |
AT Other tangible assets | 1 140.00 | 859.00 | 281.00 | 1 140.00 |
BB Receivables related to investments | 243 790.00 | | 243 790.00 | 243 790.00 |
BD Other fixed assets | 32 361.00 | | 32 361.00 | 32 361.00 |
BH Other financial assets | 14 223.00 | | 14 223.00 | 14 223.00 |
BJ TOTAL (I) | 3 554 988.00 | 20 303.00 | 3 534 685.00 | 3 554 988.00 |
BX Customers and related accounts | 161 733.00 | | 161 733.00 | 161 733.00 |
BZ Other receivables | 57 520.00 | | 57 520.00 | 57 520.00 |
CF Cash and cash equivalents | 52 470.00 | | 52 470.00 | 52 470.00 |
CH Prepaid expenses | 4 224.00 | | 4 224.00 | 4 224.00 |
CJ TOTAL (II) | 275 948.00 | | 275 948.00 | 275 948.00 |
CO Grand total (0 to V) | 3 830 936.00 | 20 303.00 | 3 810 633.00 | 3 830 936.00 |
CP Shares due in less than one year | 243 790.00 | | | 243 790.00 |
CU Other investments | 3 244 031.00 | | 3 244 031.00 | 3 244 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 416 260.00 | 400 000.00 | | 416 260.00 |
DB Share, merger, contribution premiums, etc. | 83 740.00 | | | 83 740.00 |
DD Legal reserve (1) | 27 537.00 | 17 405.00 | | 27 537.00 |
DG Other reserves | 1 041 643.00 | 849 145.00 | | 1 041 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 575.00 | 202 630.00 | | 274 575.00 |
DK Regulated provisions | 39 358.00 | 39 358.00 | | 39 358.00 |
DL TOTAL (I) | 1 883 113.00 | 1 508 538.00 | | 1 883 113.00 |
DU Loans and Debts from Credit Institutions (3) | 1 032 880.00 | 1 068 299.00 | | 1 032 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 620 081.00 | 473 087.00 | | 620 081.00 |
DX Trade payables and related accounts | 16 245.00 | 16 957.00 | | 16 245.00 |
DY Tax and social security liabilities | 166 910.00 | 100 015.00 | | 166 910.00 |
DZ Fixed asset liabilities and related accounts | 9 800.00 | | | 9 800.00 |
EA Other liabilities | 81 605.00 | | | 81 605.00 |
EC TOTAL (IV) | 1 927 520.00 | 1 658 358.00 | | 1 927 520.00 |
EE Grand total (I to V) | 3 810 633.00 | 3 166 896.00 | | 3 810 633.00 |
EG Accrued income and payables due within one year | 1 038 531.00 | 693 146.00 | | 1 038 531.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 481.00 | | |
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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 | 834 522.00 | | 834 522.00 | 834 522.00 |
FJ Net sales | 834 522.00 | | 834 522.00 | 834 522.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 578.00 | |
FQ Other income | | | 4 370.00 | |
FR Total operating income (I) | | | 867 470.00 | |
FW Other purchases and external expenses | | | 145 570.00 | |
FX Taxes, duties, and similar payments | | | 8 958.00 | |
FY Salaries and Wages | | | 543 431.00 | |
FZ Social Security Contributions | | | 101 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 600.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 805 559.00 | |
GG - OPERATING RESULT (I - II) | | | 61 911.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 253 873.00 | |
GK Income from other securities and fixed asset receivables | | | 54.00 | |
GP Total financial income (V) | | | 253 927.00 | |
GR Interest and similar expenses | | | 39 390.00 | |
GU Total financial expenses (VI) | | | 39 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 214 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 578.00 | | | 28 578.00 |
HE Exceptional expenses on management operations | 135.00 | 534.00 | | 135.00 |
HG Exceptional depreciation and provisions | | 3 022.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 3 556.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -3 556.00 | | -135.00 |
HK Income tax | 1 739.00 | | | 1 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 121 398.00 | 806 305.00 | | 1 121 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 846 823.00 | 603 674.00 | | 846 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 575.00 | 202 630.00 | | 274 575.00 |
HP References: Equipment leasing | 3 742.00 | | | 3 742.00 |
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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 | 3 065 541.00 | | 489 447.00 | 3 065 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 534 404.00 | |
I4 DECREASES Grand Total | | | 3 554 988.00 | |
IO DECREASES Total including other intangible assets | | | 19 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 444.00 | | | 19 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 140.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 046 097.00 | | 488 307.00 | 3 046 097.00 |
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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 | 39 358.00 | | | 39 358.00 |
7C Grand total | 39 358.00 | | | 39 358.00 |
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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 | 109 761.00 | 29 295.00 | 80 466.00 | 109 761.00 |
8B Suppliers and Related Accounts | 16 245.00 | 16 245.00 | | 16 245.00 |
8C Staff and Related Accounts | 74 249.00 | 74 249.00 | | 74 249.00 |
8D Social Security and Other Social Organizations | 39 304.00 | 39 304.00 | | 39 304.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 800.00 | 9 800.00 | | 9 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 605.00 | 81 605.00 | | 81 605.00 |
UL Receivables related to investments | 243 790.00 | 243 790.00 | | 243 790.00 |
UT Other financial assets | 14 223.00 | | | 14 223.00 |
UX Other trade receivables | 161 733.00 | | | 161 733.00 |
VB VAT | 15 605.00 | | | 15 605.00 |
VC Group and associates | 34 857.00 | | | 34 857.00 |
VG Loans with a maturity of up to one year at origin | 460.00 | 460.00 | | 460.00 |
VH Loans with a maturity of more than one year at origin | 1 032 420.00 | 223 897.00 | 713 077.00 | 1 032 420.00 |
VI Group and Associates | 510 320.00 | 510 320.00 | | 510 320.00 |
VJ Loans taken out during the year | 200 038.00 | | | 200 038.00 |
VK Loans repaid during the year | 262 600.00 | | | 262 600.00 |
VM Income taxes | 6 458.00 | | | 6 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | | | 600.00 |
VS Prepaid expenses | 4 224.00 | | | 4 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 490.00 | 467 267.00 | 14 223.00 | 481 490.00 |
VW VAT | 53 096.00 | 53 096.00 | | 53 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 927 520.00 | 1 038 531.00 | 793 543.00 | 1 927 520.00 |
