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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 | 14 854.00 | 13 974.00 | 879.00 | 14 854.00 |
AT Other tangible assets | 23 478.00 | 10 373.00 | 13 104.00 | 23 478.00 |
BB Receivables related to investments | 348 019.00 | | 348 019.00 | 348 019.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 806 874.00 | 24 348.00 | 782 526.00 | 806 874.00 |
BX Customers and related accounts | 97 407.00 | | 97 407.00 | 97 407.00 |
BZ Other receivables | 20 654.00 | | 20 654.00 | 20 654.00 |
CF Cash and cash equivalents | 5 343.00 | | 5 343.00 | 5 343.00 |
CH Prepaid expenses | 6 786.00 | | 6 786.00 | 6 786.00 |
CJ TOTAL (II) | 130 191.00 | | 130 191.00 | 130 191.00 |
CO Grand total (0 to V) | 937 066.00 | 24 348.00 | 912 718.00 | 937 066.00 |
CU Other investments | 420 492.00 | | 420 492.00 | 420 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 730.00 | | | 5 730.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 194 377.00 | | | 194 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 019.00 | | | 258 019.00 |
DK Regulated provisions | 105.00 | | | 105.00 |
DL TOTAL (I) | 459 031.00 | | | 459 031.00 |
DU Loans and Debts from Credit Institutions (3) | 144 249.00 | | | 144 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 571.00 | | | 145 571.00 |
DX Trade payables and related accounts | 48 216.00 | | | 48 216.00 |
DY Tax and social security liabilities | 115 579.00 | | | 115 579.00 |
EA Other liabilities | 70.00 | | | 70.00 |
EC TOTAL (IV) | 453 686.00 | | | 453 686.00 |
EE Grand total (I to V) | 912 718.00 | | | 912 718.00 |
EG Accrued income and payables due within one year | 366 349.00 | | | 366 349.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 178.00 | | | 178.00 |
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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 | 381 130.00 | | 381 130.00 | 381 130.00 |
FJ Net sales | 381 130.00 | | 381 130.00 | 381 130.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 562.00 | |
FQ Other income | | | 802.00 | |
FR Total operating income (I) | | | 383 495.00 | |
FW Other purchases and external expenses | | | 148 221.00 | |
FX Taxes, duties, and similar payments | | | 4 153.00 | |
FY Salaries and Wages | | | 161 471.00 | |
FZ Social Security Contributions | | | 77 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 624.00 | |
GF Total Operating Expenses (II) | | | 398 846.00 | |
GG - OPERATING RESULT (I - II) | | | -15 350.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 278 568.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 278 569.00 | |
GR Interest and similar expenses | | | 5 983.00 | |
GU Total financial expenses (VI) | | | 5 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 272 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 562.00 | | | 1 562.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HF Exceptional expenses on capital transactions | 148.00 | | | 148.00 |
HG Exceptional depreciation and provisions | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 188.00 | | | 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 311.00 | | | 1 311.00 |
HK Income tax | 527.00 | | | 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 663 565.00 | | | 663 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 545.00 | | | 405 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 019.00 | | | 258 019.00 |
HP References: Equipment leasing | 7 818.00 | | | 7 818.00 |
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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 | 674 297.00 | | | 674 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 768 541.00 | |
I4 DECREASES Grand Total | | | 806 875.00 | |
IO DECREASES Total including other intangible assets | | | 14 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 655.00 | | | 14 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 724.00 | | | 7 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 651 918.00 | | | 651 918.00 |
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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 | 16 823.00 | 7 624.00 | 98.00 | 16 823.00 |
PE DEPRECIATION Total including other intangible assets | 10 004.00 | 3 971.00 | | 10 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 819.00 | 3 654.00 | 98.00 | 6 819.00 |
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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 | 65.00 | 40.00 | | 65.00 |
7C Grand total | 65.00 | 40.00 | | 65.00 |
UJ - Exceptional | | 40.00 | | |
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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 | 48 216.00 | 48 216.00 | | 48 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 398.00 | 155 398.00 | | 155 398.00 |
UL Receivables related to investments | 348 019.00 | 109 202.00 | 238 818.00 | 348 019.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 97 407.00 | 97 407.00 | | 97 407.00 |
VG Loans with a maturity of up to one year at origin | 178.00 | 178.00 | | 178.00 |
VH Loans with a maturity of more than one year at origin | 144 071.00 | 56 734.00 | 87 337.00 | 144 071.00 |
VK Loans repaid during the year | 54 032.00 | | | 54 032.00 |
VP Miscellaneous | 20 655.00 | 20 655.00 | | 20 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 823.00 | 105 823.00 | | 105 823.00 |
VS Prepaid expenses | 6 786.00 | 6 786.00 | | 6 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 897.00 | 234 050.00 | 238 848.00 | 472 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 686.00 | 366 349.00 | 87 337.00 | 453 686.00 |
