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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 | 13 329.00 | 8 222.00 | 5 107.00 | 13 329.00 |
AR Technical installations, industrial equipment and tools | 3 333.00 | 1 342.00 | 1 990.00 | 3 333.00 |
AT Other tangible assets | 3 324.00 | 2 322.00 | 1 002.00 | 3 324.00 |
BB Receivables related to investments | 69 097.00 | | 69 097.00 | 69 097.00 |
BD Other fixed assets | 3 070.00 | | 3 070.00 | 3 070.00 |
BJ TOTAL (I) | 878 668.00 | 11 886.00 | 866 781.00 | 878 668.00 |
BX Customers and related accounts | 45 064.00 | | 45 064.00 | 45 064.00 |
BZ Other receivables | 152 367.00 | | 152 367.00 | 152 367.00 |
CF Cash and cash equivalents | 72 836.00 | | 72 836.00 | 72 836.00 |
CH Prepaid expenses | 3 492.00 | | 3 492.00 | 3 492.00 |
CJ TOTAL (II) | 273 760.00 | | 273 760.00 | 273 760.00 |
CO Grand total (0 to V) | 1 152 428.00 | 11 886.00 | 1 140 541.00 | 1 152 428.00 |
CU Other investments | 786 515.00 | | 786 515.00 | 786 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 619 000.00 | 619 000.00 | | 619 000.00 |
DD Legal reserve (1) | 4 193.00 | 3 035.00 | | 4 193.00 |
DG Other reserves | 5 597.00 | 23 841.00 | | 5 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 012.00 | 23 149.00 | | 39 012.00 |
DK Regulated provisions | 8 210.00 | 7 690.00 | | 8 210.00 |
DL TOTAL (I) | 676 012.00 | 676 715.00 | | 676 012.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 496.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 216 402.00 | 167 817.00 | | 216 402.00 |
DX Trade payables and related accounts | 47 777.00 | 24 799.00 | | 47 777.00 |
DY Tax and social security liabilities | 116 662.00 | 33 504.00 | | 116 662.00 |
EA Other liabilities | 83 689.00 | 88 947.00 | | 83 689.00 |
EC TOTAL (IV) | 464 530.00 | 321 563.00 | | 464 530.00 |
EE Grand total (I to V) | 1 140 541.00 | 998 278.00 | | 1 140 541.00 |
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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 | 334 740.00 | | 334 740.00 | 334 740.00 |
FJ Net sales | 334 740.00 | | 334 740.00 | 334 740.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 740.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 343 481.00 | |
FW Other purchases and external expenses | | | 95 387.00 | |
FX Taxes, duties, and similar payments | | | 8 492.00 | |
FY Salaries and Wages | | | 145 635.00 | |
FZ Social Security Contributions | | | 59 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 988.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 313 219.00 | |
GG - OPERATING RESULT (I - II) | | | 30 262.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 861.00 | |
GP Total financial income (V) | | | 23 861.00 | |
GR Interest and similar expenses | | | 101.00 | |
GU Total financial expenses (VI) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 520.00 | 1 140.00 | | 520.00 |
HH Total exceptional expenses (VIII) | 520.00 | 1 140.00 | | 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -520.00 | -1 140.00 | | -520.00 |
HK Income tax | 14 490.00 | 9 674.00 | | 14 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 342.00 | 223 851.00 | | 367 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 331.00 | 200 702.00 | | 328 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 012.00 | 23 149.00 | | 39 012.00 |
HP References: Equipment leasing | | 23 152.00 | | |
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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 | 802 500.00 | | 76 167.00 | 802 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 858 682.00 | |
I4 DECREASES Grand Total | | | 878 668.00 | |
IO DECREASES Total including other intangible assets | | | 13 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 329.00 | | 4 000.00 | 9 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 656.00 | | | 6 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 786 515.00 | | 72 167.00 | 786 515.00 |
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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 | 7 898.00 | 3 988.00 | | 7 898.00 |
PE DEPRECIATION Total including other intangible assets | 5 465.00 | 2 758.00 | | 5 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 434.00 | 1 230.00 | | 2 434.00 |
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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 | 7 690.00 | 520.00 | | 7 690.00 |
7C Grand total | 7 690.00 | 520.00 | | 7 690.00 |
UJ - Exceptional | | | 520.00 | |
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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 | 47 777.00 | 47 777.00 | | 47 777.00 |
8C Staff and Related Accounts | 51 539.00 | 51 539.00 | | 51 539.00 |
8D Social Security and Other Social Organizations | 42 531.00 | 42 531.00 | | 42 531.00 |
8E Income Taxes | 3 063.00 | 3 063.00 | | 3 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 689.00 | 83 689.00 | | 83 689.00 |
UL Receivables related to investments | 69 097.00 | | | 69 097.00 |
UX Other trade receivables | 45 064.00 | | | 45 064.00 |
UY Staff and related accounts | 275.00 | | | 275.00 |
VB VAT | 10 375.00 | | | 10 375.00 |
VC Group and associates | 139 139.00 | | | 139 139.00 |
VI Group and Associates | 216 402.00 | 216 402.00 | | 216 402.00 |
VK Loans repaid during the year | 6 496.00 | | | 6 496.00 |
VP Miscellaneous | 2 524.00 | | | 2 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | | | 54.00 |
VS Prepaid expenses | 3 492.00 | | | 3 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 021.00 | 200 924.00 | 69 097.00 | 270 021.00 |
VW VAT | 19 529.00 | 19 529.00 | | 19 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 530.00 | 464 530.00 | | 464 530.00 |
