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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 | 10 528 026.00 | 2 289 253.00 | 6 238 772.00 | 10 528 026.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 22 308 644.00 | 2 289 253.00 | 20 019 390.00 | 22 308 644.00 |
BX Customers and related accounts | | | | |
CD Marketable securities | 144.00 | | 144.00 | 144.00 |
CF Cash and cash equivalents | 4 165.00 | | 4 165.00 | 4 165.00 |
CJ TOTAL (II) | 9 181 434.00 | | 9 181 434.00 | 9 181 434.00 |
CO Grand total (0 to V) | 31 490 078.00 | 2 289 253.00 | 29 200 824.00 | 31 490 078.00 |
CU Other investments | 11 776 618.00 | | 11 778 618.00 | 11 776 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 627 065.00 | 1 627 065.00 | | 1 627 065.00 |
DD Legal reserve (1) | 63 200.00 | 39 905.00 | | 63 200.00 |
DH Retained earnings | 1 200 786.00 | 758 182.00 | | 1 200 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 444 361.00 | 465 898.00 | | 444 361.00 |
DK Regulated provisions | 599 402.00 | 599 402.00 | | 599 402.00 |
DL TOTAL (I) | 3 934 814.00 | 3 490 453.00 | | 3 934 814.00 |
DU Loans and Debts from Credit Institutions (3) | 12 103 830.00 | 13 175 259.00 | | 12 103 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 167 399.00 | 11 043 354.00 | | 12 167 399.00 |
DX Trade payables and related accounts | 20 384.00 | 19 122.00 | | 20 384.00 |
DY Tax and social security liabilities | 132 290.00 | 77 171.00 | | 132 290.00 |
EA Other liabilities | 842 104.00 | 842 104.00 | | 842 104.00 |
EC TOTAL (IV) | 25 266 009.00 | 25 157 011.00 | | 25 266 009.00 |
EE Grand total (I to V) | 29 200 824.00 | 28 647 464.00 | | 29 200 824.00 |
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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 | 567 980.00 | | 567 980.00 | 567 980.00 |
FJ Net sales | 567 980.00 | | 567 980.00 | 567 980.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 567 980.00 | |
FW Other purchases and external expenses | | | 76 756.00 | |
FX Taxes, duties, and similar payments | | | 44 140.00 | |
FY Salaries and Wages | | | 211 064.00 | |
FZ Social Security Contributions | | | 81 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 350 934.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 764 616.00 | |
GG - OPERATING RESULT (I - II) | | | -196 636.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 718 985.00 | |
GL Other interest and similar income | | | 136 323.00 | |
GP Total financial income (V) | | | 855 308.00 | |
GR Interest and similar expenses | | | 471 222.00 | |
GU Total financial expenses (VI) | | | 471 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 384 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 121.00 | 43 975.00 | | 3 121.00 |
HH Total exceptional expenses (VIII) | 3 121.00 | 43 975.00 | | 3 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 121.00 | -43 975.00 | | -3 121.00 |
HK Income tax | -260 032.00 | -211 985.00 | | -260 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 423 288.00 | 2 224 850.00 | | 1 423 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 978 926.00 | 1 758 951.00 | | 978 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 444 361.00 | 465 899.00 | | 444 361.00 |
HP References: Equipment leasing | | 6 006.00 | | |
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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 | 22 306 244.00 | | 2 400.00 | 22 306 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 780 618.00 | |
I4 DECREASES Grand Total | | | 22 308 644.00 | |
IO DECREASES Total including other intangible assets | | | 10 528 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 528 026.00 | | | 10 528 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 778 218.00 | | 2 400.00 | 11 778 218.00 |
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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 | 1 938 320.00 | 350 934.00 | | 1 938 320.00 |
PE DEPRECIATION Total including other intangible assets | 1 938 320.00 | 350 934.00 | | 1 938 320.00 |
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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 | 599 402.00 | | | 599 402.00 |
7C Grand total | 599 402.00 | | | 599 402.00 |
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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 | 20 385.00 | 20 385.00 | | 20 385.00 |
8C Staff and Related Accounts | 68 294.00 | 68 294.00 | | 68 294.00 |
8D Social Security and Other Social Organizations | 31 432.00 | 31 432.00 | | 31 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 842 104.00 | 842 104.00 | | 842 104.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
VB VAT | 4 219.00 | | | 4 219.00 |
VC Group and associates | 8 790 250.00 | | | 8 790 250.00 |
VG Loans with a maturity of up to one year at origin | 28 702.00 | 28 702.00 | | 28 702.00 |
VH Loans with a maturity of more than one year at origin | 12 075 129.00 | 1 108 462.00 | 4 386 667.00 | 12 075 129.00 |
VI Group and Associates | 12 167 400.00 | 12 167 400.00 | | 12 167 400.00 |
VK Loans repaid during the year | 1 096 667.00 | | | 1 096 667.00 |
VM Income taxes | 337 361.00 | | | 337 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 204.00 | 8 204.00 | | 8 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 294.00 | | | 45 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 179 124.00 | 9 177 124.00 | 2 000.00 | 9 179 124.00 |
VW VAT | 24 361.00 | 24 361.00 | | 24 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 266 009.00 | 14 299 342.00 | 4 386 667.00 | 25 266 009.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
