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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 | 3 296.00 | 2 728.00 | 568.00 | 3 296.00 |
AT Other tangible assets | 14 574.00 | 5 266.00 | 9 308.00 | 14 574.00 |
BB Receivables related to investments | 144 523.00 | | 144 523.00 | 144 523.00 |
BH Other financial assets | 15 539.00 | | 15 539.00 | 15 539.00 |
BJ TOTAL (I) | 1 129 896.00 | 7 994.00 | 1 121 902.00 | 1 129 896.00 |
BV Advances and down payments on orders | 1 050.00 | | 1 050.00 | 1 050.00 |
BZ Other receivables | 17 866.00 | | 17 866.00 | 17 866.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 779.00 | | 779.00 | 779.00 |
CH Prepaid expenses | 19 256.00 | | 19 256.00 | 19 256.00 |
CJ TOTAL (II) | 38 982.00 | | 38 982.00 | 38 982.00 |
CO Grand total (0 to V) | 1 168 877.00 | 7 994.00 | 1 160 883.00 | 1 168 877.00 |
CP Shares due in less than one year | 160 062.00 | | | 160 062.00 |
CU Other investments | 951 964.00 | | 951 964.00 | 951 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 223 054.00 | 59 912.00 | | 223 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 410.00 | 163 142.00 | | 175 410.00 |
DL TOTAL (I) | 401 764.00 | 226 354.00 | | 401 764.00 |
DU Loans and Debts from Credit Institutions (3) | 493 317.00 | 600 927.00 | | 493 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 139.00 | 194 463.00 | | 160 139.00 |
DX Trade payables and related accounts | 58 830.00 | 50 387.00 | | 58 830.00 |
DY Tax and social security liabilities | 40 258.00 | 47 358.00 | | 40 258.00 |
EA Other liabilities | 6 575.00 | | | 6 575.00 |
EC TOTAL (IV) | 759 119.00 | 893 135.00 | | 759 119.00 |
EE Grand total (I to V) | 1 160 883.00 | 1 119 489.00 | | 1 160 883.00 |
EG Accrued income and payables due within one year | 465 528.00 | 530 245.00 | | 465 528.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 800.00 | 8 109.00 | | 11 800.00 |
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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 | 259 120.00 | | 259 120.00 | 259 120.00 |
FJ Net sales | 259 120.00 | | 259 120.00 | 259 120.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 259 129.00 | |
FW Other purchases and external expenses | | | 100 163.00 | |
FX Taxes, duties, and similar payments | | | 6 834.00 | |
FY Salaries and Wages | | | 77 407.00 | |
FZ Social Security Contributions | | | 35 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 577.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 223 348.00 | |
GG - OPERATING RESULT (I - II) | | | 35 781.00 | |
GL Other interest and similar income | | | 160 980.00 | |
GP Total financial income (V) | | | 160 980.00 | |
GR Interest and similar expenses | | | 21 316.00 | |
GU Total financial expenses (VI) | | | 21 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | 35.00 | 136.00 | | 35.00 |
HF Exceptional expenses on capital transactions | | 4 393.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 4 529.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -3 529.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 109.00 | 386 683.00 | | 420 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 699.00 | 223 541.00 | | 244 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 410.00 | 163 142.00 | | 175 410.00 |
HP References: Equipment leasing | 4 647.00 | | | 4 647.00 |
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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 | 532 498.00 | | 5 035.00 | 532 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 519 663.00 | |
I4 DECREASES Grand Total | | | 537 533.00 | |
IO DECREASES Total including other intangible assets | | | 3 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 996.00 | | 1 300.00 | 1 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 839.00 | | 3 735.00 | 10 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 519 663.00 | | | 519 663.00 |
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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 | 4 417.00 | 3 577.00 | | 4 417.00 |
PE DEPRECIATION Total including other intangible assets | 1 569.00 | 1 159.00 | | 1 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 848.00 | 2 418.00 | | 2 848.00 |
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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 | 81 146.00 | 81 146.00 | | 81 146.00 |
8B Suppliers and Related Accounts | 58 830.00 | 58 830.00 | | 58 830.00 |
8C Staff and Related Accounts | 13 255.00 | 13 255.00 | | 13 255.00 |
8D Social Security and Other Social Organizations | 15 089.00 | 15 089.00 | | 15 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 575.00 | 6 575.00 | | 6 575.00 |
UL Receivables related to investments | 144 523.00 | | | 144 523.00 |
UT Other financial assets | 15 539.00 | | | 15 539.00 |
VB VAT | 1 067.00 | | | 1 067.00 |
VG Loans with a maturity of up to one year at origin | 11 800.00 | 11 800.00 | | 11 800.00 |
VH Loans with a maturity of more than one year at origin | 481 517.00 | 187 927.00 | 139 603.00 | 481 517.00 |
VI Group and Associates | 88 993.00 | 88 993.00 | | 88 993.00 |
VK Loans repaid during the year | 111 301.00 | | | 111 301.00 |
VM Income taxes | 5 490.00 | | | 5 490.00 |
VN Other taxes, similar payments | 469.00 | | | 469.00 |
VP Miscellaneous | 2 161.00 | | | 2 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 282.00 | 4 282.00 | | 4 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 679.00 | | | 8 679.00 |
VS Prepaid expenses | 19 256.00 | | | 19 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 184.00 | 37 122.00 | 160 062.00 | 197 184.00 |
VW VAT | 7 632.00 | 7 632.00 | | 7 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 769 119.00 | 475 528.00 | 139 603.00 | 769 119.00 |
