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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 | 19 868.00 | 18 128.00 | 1 740.00 | 19 868.00 |
AT Other tangible assets | 319 578.00 | 227 448.00 | 92 130.00 | 319 578.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 1 833 316.00 | 365 576.00 | 1 467 740.00 | 1 833 316.00 |
BX Customers and related accounts | 339 520.00 | | 339 520.00 | 339 520.00 |
BZ Other receivables | 2 428 299.00 | | 2 428 299.00 | 2 428 299.00 |
CF Cash and cash equivalents | 356 485.00 | | 356 485.00 | 356 485.00 |
CH Prepaid expenses | 18 756.00 | | 18 756.00 | 18 756.00 |
CJ TOTAL (II) | 3 143 060.00 | | 3 143 060.00 | 3 143 060.00 |
CO Grand total (0 to V) | 4 976 376.00 | 365 576.00 | 4 610 800.00 | 4 976 376.00 |
CU Other investments | 1 487 870.00 | 120 000.00 | 1 367 870.00 | 1 487 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 725 200.00 | 725 200.00 | | 725 200.00 |
DB Share, merger, contribution premiums, etc. | 165 366.00 | 165 366.00 | | 165 366.00 |
DD Legal reserve (1) | 72 250.00 | 72 250.00 | | 72 250.00 |
DG Other reserves | 1 403 381.00 | 1 002 421.00 | | 1 403 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 296.00 | 400 961.00 | | -35 296.00 |
DK Regulated provisions | 67 800.00 | 219 846.00 | | 67 800.00 |
DL TOTAL (I) | 2 398 701.00 | 2 586 044.00 | | 2 398 701.00 |
DP Provisions for Risks | 44 839.00 | 44 839.00 | | 44 839.00 |
DR TOTAL (IV) | 44 839.00 | 44 839.00 | | 44 839.00 |
DU Loans and Debts from Credit Institutions (3) | 854 138.00 | 1 773 143.00 | | 854 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 982 306.00 | 1 207 811.00 | | 982 306.00 |
DX Trade payables and related accounts | 31 370.00 | 15 756.00 | | 31 370.00 |
DY Tax and social security liabilities | 172 736.00 | 246 452.00 | | 172 736.00 |
EA Other liabilities | 126 709.00 | 30 311.00 | | 126 709.00 |
EC TOTAL (IV) | 2 167 260.00 | 3 273 473.00 | | 2 167 260.00 |
EE Grand total (I to V) | 4 610 800.00 | 5 904 356.00 | | 4 610 800.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 539.00 | 31 156.00 | | 5 539.00 |
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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 | 1 201 600.00 | | 1 201 600.00 | 1 201 600.00 |
FJ Net sales | 1 201 600.00 | | 1 201 600.00 | 1 201 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -507.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 1 201 217.00 | |
FW Other purchases and external expenses | | | 317 538.00 | |
FX Taxes, duties, and similar payments | | | 50 481.00 | |
FY Salaries and Wages | | | 610 579.00 | |
FZ Social Security Contributions | | | 153 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 440.00 | |
GE Other Expenses | | | 3 190.00 | |
GF Total Operating Expenses (II) | | | 1 159 231.00 | |
GG - OPERATING RESULT (I - II) | | | 41 985.00 | |
GL Other interest and similar income | | | 370 443.00 | |
GP Total financial income (V) | | | 370 443.00 | |
GR Interest and similar expenses | | | 119 585.00 | |
GU Total financial expenses (VI) | | | 119 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 250 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 833.00 | | | 22 833.00 |
HB Exceptional income from capital transactions | 954 656.00 | | | 954 656.00 |
HC Reversals of provisions and transfers of expenses | 152 046.00 | | | 152 046.00 |
HD Total exceptional income (VII) | 1 129 535.00 | | | 1 129 535.00 |
HE Exceptional expenses on management operations | 34 548.00 | 24 224.00 | | 34 548.00 |
HF Exceptional expenses on capital transactions | 1 527 234.00 | | | 1 527 234.00 |
HG Exceptional depreciation and provisions | | 14 275.00 | | |
HH Total exceptional expenses (VIII) | 1 561 782.00 | 38 499.00 | | 1 561 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -432 247.00 | -38 499.00 | | -432 247.00 |
HK Income tax | -104 108.00 | -130 272.00 | | -104 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 701 195.00 | 1 643 764.00 | | 2 701 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 736 491.00 | 1 242 803.00 | | 2 736 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 296.00 | 400 961.00 | | -35 296.00 |
HP References: Equipment leasing | | 34 310.00 | | |
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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 | 3 353 717.00 | | 6 833.00 | 3 353 717.00 |
I3 DECREASES Total Financial Fixed Assets | 1 527 234.00 | | 1 493 870.00 | 1 527 234.00 |
I4 DECREASES Grand Total | 1 527 234.00 | | 1 833 316.00 | 1 527 234.00 |
IO DECREASES Total including other intangible assets | | | 19 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 319 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 868.00 | | | 19 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 745.00 | | 6 833.00 | 312 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 021 104.00 | | | 3 021 104.00 |
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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 | 221 135.00 | 24 440.00 | | 221 135.00 |
PE DEPRECIATION Total including other intangible assets | 18 128.00 | | | 18 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 008.00 | 24 440.00 | | 203 008.00 |
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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 | 219 846.00 | | 152 046.00 | 219 846.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 44 839.00 | | | 44 839.00 |
7B Total provisions for depreciation | 120 000.00 | | | 120 000.00 |
7C Grand total | 384 686.00 | | 152 046.00 | 384 686.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 152 046.00 | |
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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 | 31 370.00 | 31 370.00 | | 31 370.00 |
8C Staff and Related Accounts | 18 253.00 | 18 253.00 | | 18 253.00 |
8D Social Security and Other Social Organizations | 76 809.00 | 76 809.00 | | 76 809.00 |
8E Income Taxes | 3 379.00 | 3 379.00 | | 3 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 709.00 | 126 709.00 | | 126 709.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
UX Other trade receivables | 339 520.00 | | | 339 520.00 |
UY Staff and related accounts | 11 642.00 | | | 11 642.00 |
VB VAT | 886.00 | | | 886.00 |
VC Group and associates | 2 244 677.00 | | | 2 244 677.00 |
VG Loans with a maturity of up to one year at origin | 5 539.00 | 5 539.00 | | 5 539.00 |
VH Loans with a maturity of more than one year at origin | 848 600.00 | 613 531.00 | 235 069.00 | 848 600.00 |
VI Group and Associates | 982 306.00 | 982 306.00 | | 982 306.00 |
VK Loans repaid during the year | 969 344.00 | | | 969 344.00 |
VM Income taxes | 139 084.00 | | | 139 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 778.00 | 13 778.00 | | 13 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 011.00 | | | 32 011.00 |
VS Prepaid expenses | 18 756.00 | | | 18 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 792 575.00 | 2 786 575.00 | 6 000.00 | 2 792 575.00 |
VW VAT | 60 518.00 | 60 518.00 | | 60 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 167 260.00 | 1 932 191.00 | 235 069.00 | 2 167 260.00 |
