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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 | 1 232.00 | 1 232.00 | | 1 232.00 |
AJ Other Intangible Assets | 4 000.00 | 344.00 | 3 655.00 | 4 000.00 |
AT Other tangible assets | 2 097.00 | 1 210.00 | 886.00 | 2 097.00 |
BD Other fixed assets | 230.00 | | 230.00 | 230.00 |
BH Other financial assets | 17 669.00 | | 17 669.00 | 17 669.00 |
BJ TOTAL (I) | 949 125.00 | 2 787.00 | 946 338.00 | 949 125.00 |
BX Customers and related accounts | 48 768.00 | | 48 768.00 | 48 768.00 |
BZ Other receivables | 129 499.00 | | 129 499.00 | 129 499.00 |
CF Cash and cash equivalents | 5 735.00 | | 5 735.00 | 5 735.00 |
CH Prepaid expenses | 4 909.00 | | 4 909.00 | 4 909.00 |
CJ TOTAL (II) | 188 912.00 | | 188 912.00 | 188 912.00 |
CO Grand total (0 to V) | 1 138 038.00 | 2 787.00 | 1 135 251.00 | 1 138 038.00 |
CU Other investments | 923 897.00 | | 923 897.00 | 923 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 226 650.00 | | | 226 650.00 |
DD Legal reserve (1) | 4 169.00 | | | 4 169.00 |
DG Other reserves | 56 916.00 | | | 56 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 036.00 | | | 216 036.00 |
DK Regulated provisions | 17 357.00 | | | 17 357.00 |
DL TOTAL (I) | 521 129.00 | | | 521 129.00 |
DU Loans and Debts from Credit Institutions (3) | 575 611.00 | | | 575 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208.00 | | | 208.00 |
DX Trade payables and related accounts | 6 907.00 | | | 6 907.00 |
DY Tax and social security liabilities | 27 228.00 | | | 27 228.00 |
EB Prepaid income (2) | 4 167.00 | | | 4 167.00 |
EC TOTAL (IV) | 614 121.00 | | | 614 121.00 |
EE Grand total (I to V) | 1 135 251.00 | | | 1 135 251.00 |
EG Accrued income and payables due within one year | 194 213.00 | | | 194 213.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 150.00 | | | 5 150.00 |
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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 | 307 140.00 | | 307 140.00 | 307 140.00 |
FJ Net sales | 307 140.00 | | 307 140.00 | 307 140.00 |
FO Operating subsidies | | | 10 000.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 317 186.00 | |
FW Other purchases and external expenses | | | 80 332.00 | |
FX Taxes, duties, and similar payments | | | 4 472.00 | |
FY Salaries and Wages | | | 195 267.00 | |
FZ Social Security Contributions | | | 16 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 949.00 | |
GF Total Operating Expenses (II) | | | 299 349.00 | |
GG - OPERATING RESULT (I - II) | | | 17 837.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 214 042.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 214 045.00 | |
GR Interest and similar expenses | | | 7 920.00 | |
GU Total financial expenses (VI) | | | 7 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 206 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 496.00 | | | 496.00 |
HB Exceptional income from capital transactions | 37 000.00 | | | 37 000.00 |
HD Total exceptional income (VII) | 37 496.00 | | | 37 496.00 |
HE Exceptional expenses on management operations | 1 022.00 | | | 1 022.00 |
HF Exceptional expenses on capital transactions | 34 951.00 | | | 34 951.00 |
HG Exceptional depreciation and provisions | 8 666.00 | | | 8 666.00 |
HH Total exceptional expenses (VIII) | 44 640.00 | | | 44 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 144.00 | | | -7 144.00 |
HK Income tax | 781.00 | | | 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 568 728.00 | | | 568 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 692.00 | | | 352 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 036.00 | | | 216 036.00 |
HP References: Equipment leasing | 7 709.00 | | | 7 709.00 |
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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 | 945 126.00 | | | 945 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 941 797.00 | |
I4 DECREASES Grand Total | | | 949 126.00 | |
IO DECREASES Total including other intangible assets | | | 5 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 232.00 | | | 1 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 097.00 | | | 2 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 941 797.00 | | | 941 797.00 |
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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 | 1 357.00 | 2 950.00 | 1 520.00 | 1 357.00 |
PE DEPRECIATION Total including other intangible assets | 845.00 | 731.00 | | 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 512.00 | 2 219.00 | 1 520.00 | 512.00 |
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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 | 8 691.00 | 8 667.00 | | 8 691.00 |
7C Grand total | 8 691.00 | 8 667.00 | | 8 691.00 |
UJ - Exceptional | | 8 667.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 6 907.00 | 6 907.00 | | 6 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208.00 | 208.00 | | 208.00 |
8L Deferred income | 4 167.00 | 4 167.00 | | 4 167.00 |
UT Other financial assets | 17 669.00 | | 17 669.00 | 17 669.00 |
UX Other trade receivables | 48 768.00 | 48 768.00 | | 48 768.00 |
VG Loans with a maturity of up to one year at origin | 5 150.00 | 5 150.00 | | 5 150.00 |
VH Loans with a maturity of more than one year at origin | 570 461.00 | 150 553.00 | 390 494.00 | 570 461.00 |
VJ Loans taken out during the year | 95 000.00 | | | 95 000.00 |
VK Loans repaid during the year | 85 796.00 | | | 85 796.00 |
VP Miscellaneous | 129 499.00 | 129 499.00 | | 129 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 228.00 | 27 228.00 | | 27 228.00 |
VS Prepaid expenses | 4 910.00 | 14 910.00 | | 4 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 846.00 | 183 177.00 | 17 669.00 | 200 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 122.00 | 194 214.00 | 390 494.00 | 614 122.00 |
