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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 | 216 154.00 | 30 271.00 | 185 883.00 | 216 154.00 |
AT Other tangible assets | 72 703.00 | 21 229.00 | 51 474.00 | 72 703.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 2 459 072.00 | 51 500.00 | 2 407 572.00 | 2 459 072.00 |
BX Customers and related accounts | 48 580.00 | | 48 580.00 | 48 580.00 |
BZ Other receivables | 43 235.00 | | 43 235.00 | 43 235.00 |
CF Cash and cash equivalents | 130 714.00 | | 130 714.00 | 130 714.00 |
CJ TOTAL (II) | 222 530.00 | | 222 530.00 | 222 530.00 |
CO Grand total (0 to V) | 2 681 601.00 | 51 500.00 | 2 630 101.00 | 2 681 601.00 |
CU Other investments | 2 162 215.00 | | 2 162 215.00 | 2 162 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 746 169.00 | 746 169.00 | | 746 169.00 |
DB Share, merger, contribution premiums, etc. | 46 047.00 | 46 047.00 | | 46 047.00 |
DD Legal reserve (1) | 118 222.00 | 118 222.00 | | 118 222.00 |
DG Other reserves | 575 906.00 | 518 430.00 | | 575 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 357.00 | 57 476.00 | | 97 357.00 |
DL TOTAL (I) | 1 583 700.00 | 1 486 343.00 | | 1 583 700.00 |
DP Provisions for Risks | 70 246.00 | 62 692.00 | | 70 246.00 |
DR TOTAL (IV) | 70 246.00 | 62 692.00 | | 70 246.00 |
DT Other Bond Issues | | 120 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 381 000.00 | 176 257.00 | | 381 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 208.00 | 160 322.00 | | 285 208.00 |
DX Trade payables and related accounts | 50 699.00 | 167 484.00 | | 50 699.00 |
DY Tax and social security liabilities | 238 329.00 | 225 265.00 | | 238 329.00 |
DZ Fixed asset liabilities and related accounts | 13 600.00 | 13 600.00 | | 13 600.00 |
EA Other liabilities | 7 320.00 | 7 320.00 | | 7 320.00 |
EC TOTAL (IV) | 976 155.00 | 870 249.00 | | 976 155.00 |
EE Grand total (I to V) | 2 630 101.00 | 2 419 284.00 | | 2 630 101.00 |
EG Accrued income and payables due within one year | 575 895.00 | 732 540.00 | | 575 895.00 |
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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 | 763 239.00 | | 763 239.00 | 763 239.00 |
FJ Net sales | 763 239.00 | | 763 239.00 | 763 239.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 803.00 | |
FQ Other income | | | 189.00 | |
FR Total operating income (I) | | | 775 231.00 | |
FW Other purchases and external expenses | | | 270 323.00 | |
FX Taxes, duties, and similar payments | | | 10 561.00 | |
FY Salaries and Wages | | | 286 096.00 | |
FZ Social Security Contributions | | | 109 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 692.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 554.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 728 676.00 | |
GG - OPERATING RESULT (I - II) | | | 46 555.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 871.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 64 871.00 | |
GR Interest and similar expenses | | | 9 976.00 | |
GU Total financial expenses (VI) | | | 9 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 803.00 | 14 696.00 | | 11 803.00 |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | | 417.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 417.00 | | |
HK Income tax | 4 092.00 | 13 248.00 | | 4 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 840 101.00 | 789 038.00 | | 840 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 742 744.00 | 731 561.00 | | 742 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 357.00 | 57 476.00 | | 97 357.00 |
HP References: Equipment leasing | 8 320.00 | 8 320.00 | | 8 320.00 |
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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 | 2 348 022.00 | | 111 050.00 | 2 348 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 170 215.00 | |
I4 DECREASES Grand Total | | | 2 459 072.00 | |
IO DECREASES Total including other intangible assets | | | 216 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 104.00 | | 103 050.00 | 113 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 703.00 | | | 72 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 162 215.00 | | 8 000.00 | 2 162 215.00 |
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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 | 6 808.00 | 44 692.00 | | 6 808.00 |
PE DEPRECIATION Total including other intangible assets | 62.00 | 30 209.00 | | 62.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 746.00 | 14 483.00 | | 6 746.00 |
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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 | 62 692.00 | 7 554.00 | | 62 692.00 |
7C Grand total | 62 692.00 | 7 554.00 | | 62 692.00 |
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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 | 120 000.00 | 24 000.00 | 96 000.00 | 120 000.00 |
8B Suppliers and Related Accounts | 50 699.00 | 50 699.00 | | 50 699.00 |
8C Staff and Related Accounts | 124 473.00 | 124 473.00 | | 124 473.00 |
8D Social Security and Other Social Organizations | 99 057.00 | 99 057.00 | | 99 057.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 600.00 | 13 600.00 | | 13 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 320.00 | 7 320.00 | | 7 320.00 |
UT Other financial assets | 8 000.00 | | | 8 000.00 |
UX Other trade receivables | 48 580.00 | | | 48 580.00 |
VB VAT | 22 881.00 | | | 22 881.00 |
VH Loans with a maturity of more than one year at origin | 381 000.00 | 76 739.00 | 248 261.00 | 381 000.00 |
VI Group and Associates | 165 208.00 | 165 208.00 | | 165 208.00 |
VJ Loans taken out during the year | 467 864.00 | | | 467 864.00 |
VK Loans repaid during the year | 260 401.00 | | | 260 401.00 |
VM Income taxes | 10 804.00 | | | 10 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 561.00 | 13 561.00 | | 13 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 551.00 | | | 9 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 815.00 | 91 815.00 | 8 000.00 | 99 815.00 |
VW VAT | 1 237.00 | 1 237.00 | | 1 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 976 156.00 | 575 895.00 | 344 261.00 | 976 156.00 |
