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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 | 6 862.00 | 3 478.00 | 3 384.00 | 6 862.00 |
AP Buildings | 23 945.00 | 6 998.00 | 16 947.00 | 23 945.00 |
AT Other tangible assets | 25 525.00 | 14 857.00 | 10 668.00 | 25 525.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 4 081 908.00 | 25 334.00 | 4 056 574.00 | 4 081 908.00 |
BX Customers and related accounts | 22 350.00 | | 22 350.00 | 22 350.00 |
BZ Other receivables | 153 785.00 | | 153 785.00 | 153 785.00 |
CF Cash and cash equivalents | 26 668.00 | | 26 668.00 | 26 668.00 |
CH Prepaid expenses | 4 685.00 | | 4 685.00 | 4 685.00 |
CJ TOTAL (II) | 207 490.00 | | 207 490.00 | 207 490.00 |
CO Grand total (0 to V) | 4 289 399.00 | 25 334.00 | 4 264 064.00 | 4 289 399.00 |
CU Other investments | 4 025 274.00 | | 4 025 274.00 | 4 025 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 519 969.00 | 519 969.00 | | 519 969.00 |
DD Legal reserve (1) | 24 291.00 | 24 291.00 | | 24 291.00 |
DG Other reserves | 351 794.00 | 384 087.00 | | 351 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 420.00 | -32 292.00 | | 349 420.00 |
DK Regulated provisions | 25 141.00 | 24 598.00 | | 25 141.00 |
DL TOTAL (I) | 1 270 616.00 | 920 652.00 | | 1 270 616.00 |
DP Provisions for Risks | 6 097.00 | 4 856.00 | | 6 097.00 |
DR TOTAL (IV) | 6 097.00 | 4 856.00 | | 6 097.00 |
DU Loans and Debts from Credit Institutions (3) | 574 807.00 | 861 774.00 | | 574 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 820 057.00 | 922 128.00 | | 820 057.00 |
DX Trade payables and related accounts | 4 799.00 | 6 478.00 | | 4 799.00 |
DY Tax and social security liabilities | 82 953.00 | 140 580.00 | | 82 953.00 |
EA Other liabilities | 1 504 733.00 | 1 512 986.00 | | 1 504 733.00 |
EC TOTAL (IV) | 2 987 351.00 | 3 443 949.00 | | 2 987 351.00 |
EE Grand total (I to V) | 4 264 064.00 | 4 369 458.00 | | 4 264 064.00 |
EG Accrued income and payables due within one year | 526 847.00 | 437 407.00 | | 526 847.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 255.00 | 35.00 | | 255.00 |
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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 | 570 626.00 | | 570 626.00 | 570 626.00 |
FJ Net sales | 570 626.00 | | 570 626.00 | 570 626.00 |
FO Operating subsidies | | | 7 957.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 674.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 587 260.00 | |
FW Other purchases and external expenses | | | 67 862.00 | |
FX Taxes, duties, and similar payments | | | 14 777.00 | |
FY Salaries and Wages | | | 325 151.00 | |
FZ Social Security Contributions | | | 169 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 610.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 587 124.00 | |
GG - OPERATING RESULT (I - II) | | | 135.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GK Income from other securities and fixed asset receivables | | | 30.00 | |
GP Total financial income (V) | | | 400 030.00 | |
GR Interest and similar expenses | | | 55 312.00 | |
GU Total financial expenses (VI) | | | 55 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 344 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 344 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -76.00 | 858.00 | | -76.00 |
HG Exceptional depreciation and provisions | 1 784.00 | 6 195.00 | | 1 784.00 |
HH Total exceptional expenses (VIII) | 1 708.00 | 7 053.00 | | 1 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 708.00 | -7 053.00 | | -1 708.00 |
HK Income tax | -6 275.00 | -20 014.00 | | -6 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 987 290.00 | 626 870.00 | | 987 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 637 869.00 | 659 163.00 | | 637 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 349 421.00 | -32 293.00 | | 349 421.00 |
HP References: Equipment leasing | 7 042.00 | 21 127.00 | | 7 042.00 |
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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 | 4 077 830.00 | | | 4 077 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 025 575.00 | |
I4 DECREASES Grand Total | | | 4 081 909.00 | |
IO DECREASES Total including other intangible assets | | | 6 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 863.00 | | | 6 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 393.00 | | | 45 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 025 575.00 | | | 4 025 575.00 |
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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 | 15 724.00 | 9 610.00 | | 15 724.00 |
PE DEPRECIATION Total including other intangible assets | 2 106.00 | 1 373.00 | | 2 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 618.00 | 8 238.00 | | 13 618.00 |
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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 | 24 598.00 | 543.00 | | 24 598.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 856.00 | 1 241.00 | | 4 856.00 |
7C Grand total | 29 454.00 | 1 784.00 | | 29 454.00 |
UJ - Exceptional | | 1 784.00 | | |
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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 | 4 799.00 | 4 799.00 | | 4 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 324 791.00 | 150 001.00 | 1 420 057.00 | 2 324 791.00 |
UT Other financial assets | 300.00 | | | 300.00 |
VG Loans with a maturity of up to one year at origin | 255.00 | 255.00 | | 255.00 |
VH Loans with a maturity of more than one year at origin | 574 553.00 | 288 838.00 | 285 714.00 | 574 553.00 |
VK Loans repaid during the year | 285 714.00 | | | 285 714.00 |
VP Miscellaneous | 153 786.00 | | | 153 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 954.00 | 82 954.00 | | 82 954.00 |
VS Prepaid expenses | 4 685.00 | | | 4 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 122.00 | 180 822.00 | 300.00 | 181 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 987 352.00 | 526 847.00 | 1 705 771.00 | 2 987 352.00 |
