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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 | 50 902.00 | 47 063.00 | 3 840.00 | 50 902.00 |
AJ Other Intangible Assets | 98 700.00 | | 98 700.00 | 98 700.00 |
AT Other tangible assets | 66 617.00 | 8 093.00 | 58 523.00 | 66 617.00 |
BB Receivables related to investments | 426 561.00 | | 426 561.00 | 426 561.00 |
BH Other financial assets | 1 002.00 | | 1 002.00 | 1 002.00 |
BJ TOTAL (I) | 2 050 581.00 | 55 156.00 | 1 995 425.00 | 2 050 581.00 |
BX Customers and related accounts | 104 754.00 | | 104 754.00 | 104 754.00 |
BZ Other receivables | 495 083.00 | | 495 083.00 | 495 083.00 |
CF Cash and cash equivalents | 499 730.00 | | 499 730.00 | 499 730.00 |
CH Prepaid expenses | 3 074.00 | | 3 074.00 | 3 074.00 |
CJ TOTAL (II) | 1 102 641.00 | | 1 102 641.00 | 1 102 641.00 |
CO Grand total (0 to V) | 3 153 222.00 | 55 156.00 | 3 098 066.00 | 3 153 222.00 |
CP Shares due in less than one year | 427 563.00 | | | 427 563.00 |
CU Other investments | 1 406 799.00 | | 1 406 799.00 | 1 406 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 181 254.00 | 500 000.00 | | 1 181 254.00 |
DD Legal reserve (1) | 2 262.00 | 218.00 | | 2 262.00 |
DG Other reserves | 42 970.00 | 4 142.00 | | 42 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 340.00 | 40 872.00 | | 43 340.00 |
DL TOTAL (I) | 1 269 826.00 | 545 232.00 | | 1 269 826.00 |
DQ Provisions for Expenses | 7 425.00 | 9 917.00 | | 7 425.00 |
DR TOTAL (IV) | 7 425.00 | 9 917.00 | | 7 425.00 |
DU Loans and Debts from Credit Institutions (3) | | 219 537.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 389 164.00 | 1 423 676.00 | | 1 389 164.00 |
DX Trade payables and related accounts | 65 854.00 | 48 784.00 | | 65 854.00 |
DY Tax and social security liabilities | 106 257.00 | 120 918.00 | | 106 257.00 |
EA Other liabilities | 259 539.00 | 341 926.00 | | 259 539.00 |
EC TOTAL (IV) | 1 820 814.00 | 2 154 840.00 | | 1 820 814.00 |
EE Grand total (I to V) | 3 098 066.00 | 2 709 989.00 | | 3 098 066.00 |
EG Accrued income and payables due within one year | 1 820 814.00 | 2 154 840.00 | | 1 820 814.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 219 437.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 752 743.00 | | 752 743.00 | 752 743.00 |
FJ Net sales | 752 743.00 | | 752 743.00 | 752 743.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 682.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 780 431.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 253 238.00 | |
FX Taxes, duties, and similar payments | | | 12 381.00 | |
FY Salaries and Wages | | | 294 579.00 | |
FZ Social Security Contributions | | | 123 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 458.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 803.00 | |
GF Total Operating Expenses (II) | | | 691 669.00 | |
GG - OPERATING RESULT (I - II) | | | 88 761.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 538.00 | |
GP Total financial income (V) | | | 7 538.00 | |
GR Interest and similar expenses | | | 5 577.00 | |
GU Total financial expenses (VI) | | | 5 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 190.00 | 74 285.00 | | 25 190.00 |
A4 Equity method investments | 803.00 | | | 803.00 |
HA Exceptional income from management transactions | 100.00 | 3 645.00 | | 100.00 |
HD Total exceptional income (VII) | 100.00 | 3 645.00 | | 100.00 |
HE Exceptional expenses on management operations | 5 770.00 | 17.00 | | 5 770.00 |
HH Total exceptional expenses (VIII) | 5 770.00 | 17.00 | | 5 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 670.00 | 3 628.00 | | -5 670.00 |
HK Income tax | 41 711.00 | 41 106.00 | | 41 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 788 068.00 | 777 395.00 | | 788 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 744 728.00 | 736 522.00 | | 744 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 340.00 | 40 872.00 | | 43 340.00 |
HP References: Equipment leasing | 21 075.00 | 19 621.00 | | 21 075.00 |
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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 | 1 888 761.00 | | 161 820.00 | 1 888 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 834 362.00 | |
I4 DECREASES Grand Total | | | 2 050 581.00 | |
IO DECREASES Total including other intangible assets | | | 149 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 650.00 | | 58 952.00 | 90 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 289.00 | | 54 328.00 | 12 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 785 822.00 | | 48 540.00 | 1 785 822.00 |
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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 | 47 698.00 | 7 458.00 | 1.00 | 47 698.00 |
PE DEPRECIATION Total including other intangible assets | 45 950.00 | 1 113.00 | 1.00 | 45 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 748.00 | 6 345.00 | | 1 748.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 9 917.00 | | 2 492.00 | 9 917.00 |
7C Grand total | 9 917.00 | | 2 492.00 | 9 917.00 |
UE of which provisions and reversals: - Operating | | | 2 492.00 | |
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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 | 188 543.00 | 188 543.00 | | 188 543.00 |
8B Suppliers and Related Accounts | 65 854.00 | 65 854.00 | | 65 854.00 |
8C Staff and Related Accounts | 11 927.00 | 11 927.00 | | 11 927.00 |
8D Social Security and Other Social Organizations | 55 479.00 | 55 479.00 | | 55 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 259 539.00 | 259 539.00 | | 259 539.00 |
UL Receivables related to investments | 426 561.00 | 426 561.00 | | 426 561.00 |
UT Other financial assets | 1 002.00 | 1 002.00 | | 1 002.00 |
UX Other trade receivables | 104 754.00 | | | 104 754.00 |
VB VAT | 10 359.00 | | | 10 359.00 |
VC Group and associates | 181 309.00 | | | 181 309.00 |
VI Group and Associates | 1 200 621.00 | 1 200 621.00 | | 1 200 621.00 |
VM Income taxes | 6 753.00 | | | 6 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 751.00 | 2 751.00 | | 2 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 296 662.00 | | | 296 662.00 |
VS Prepaid expenses | 3 074.00 | | | 3 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 030 474.00 | 1 030 474.00 | | 1 030 474.00 |
VW VAT | 36 100.00 | 36 100.00 | | 36 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 820 814.00 | 1 820 814.00 | | 1 820 814.00 |
