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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 | 48 058.00 | 24 073.00 | 23 985.00 | 48 058.00 |
AT Other tangible assets | 2 067.00 | 1 982.00 | 86.00 | 2 067.00 |
BH Other financial assets | 55 080.00 | | 55 080.00 | 55 080.00 |
BJ TOTAL (I) | 7 517 075.00 | 1 749 927.00 | 5 767 148.00 | 7 517 075.00 |
BX Customers and related accounts | 917 665.00 | 835 667.00 | 81 998.00 | 917 665.00 |
BZ Other receivables | 1 889 013.00 | 265 626.00 | 1 623 387.00 | 1 889 013.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 382 115.00 | | 382 115.00 | 382 115.00 |
CH Prepaid expenses | 6 716.00 | | 6 716.00 | 6 716.00 |
CJ TOTAL (II) | 3 495 508.00 | 1 101 293.00 | 2 394 215.00 | 3 495 508.00 |
CO Grand total (0 to V) | 11 012 583.00 | 2 851 220.00 | 8 161 363.00 | 11 012 583.00 |
CU Other investments | 7 411 870.00 | 1 723 872.00 | 5 687 998.00 | 7 411 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 294 000.00 | | | 1 294 000.00 |
DB Share, merger, contribution premiums, etc. | 73 963.00 | | | 73 963.00 |
DD Legal reserve (1) | 159 752.00 | | | 159 752.00 |
DG Other reserves | 1 672 727.00 | | | 1 672 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 118 561.00 | | | 1 118 561.00 |
DL TOTAL (I) | 4 319 003.00 | | | 4 319 003.00 |
DP Provisions for Risks | 35 000.00 | | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 594 566.00 | | | 2 594 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 320.00 | | | 222 320.00 |
DX Trade payables and related accounts | 181 554.00 | | | 181 554.00 |
DY Tax and social security liabilities | 286 497.00 | | | 286 497.00 |
EA Other liabilities | 522 424.00 | | | 522 424.00 |
EC TOTAL (IV) | 3 807 360.00 | | | 3 807 360.00 |
EE Grand total (I to V) | 8 161 363.00 | | | 8 161 363.00 |
EG Accrued income and payables due within one year | 1 768 335.00 | | | 1 768 335.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -2 516.00 | | -2 516.00 | -2 516.00 |
FG Production sold - services | 793 495.00 | | 793 495.00 | 793 495.00 |
FJ Net sales | 790 979.00 | | 790 979.00 | 790 979.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 097.00 | |
FQ Other income | | | 897.00 | |
FR Total operating income (I) | | | 805 974.00 | |
FW Other purchases and external expenses | | | 283 687.00 | |
FX Taxes, duties, and similar payments | | | 16 702.00 | |
FY Salaries and Wages | | | 426 439.00 | |
FZ Social Security Contributions | | | 196 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 479.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 954 513.00 | |
GG - OPERATING RESULT (I - II) | | | -148 539.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 422 000.00 | |
GK Income from other securities and fixed asset receivables | | | 19 944.00 | |
GP Total financial income (V) | | | 1 441 944.00 | |
GQ Financial allocations to depreciation and provisions | | | 230 236.00 | |
GR Interest and similar expenses | | | 194 258.00 | |
GU Total financial expenses (VI) | | | 424 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 017 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 868 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 097.00 | | | 14 097.00 |
HA Exceptional income from management transactions | 800.00 | | | 800.00 |
HB Exceptional income from capital transactions | 439 656.00 | | | 439 656.00 |
HC Reversals of provisions and transfers of expenses | 93 488.00 | | | 93 488.00 |
HD Total exceptional income (VII) | 533 944.00 | | | 533 944.00 |
HE Exceptional expenses on management operations | 481.00 | | | 481.00 |
HF Exceptional expenses on capital transactions | 200 067.00 | | | 200 067.00 |
HG Exceptional depreciation and provisions | 117 163.00 | | | 117 163.00 |
HH Total exceptional expenses (VIII) | 317 710.00 | | | 317 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 216 234.00 | | | 216 234.00 |
HK Income tax | -33 416.00 | | | -33 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 781 862.00 | | | 2 781 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 663 301.00 | | | 1 663 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 118 561.00 | | | 1 118 561.00 |
HP References: Equipment leasing | 32 948.00 | | | 32 948.00 |
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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 | 7 324 820.00 | | 742 322.00 | 7 324 820.00 |
I3 DECREASES Total Financial Fixed Assets | | 550 067.00 | 7 466 950.00 | |
I4 DECREASES Grand Total | | 550 067.00 | 7 517 075.00 | |
IO DECREASES Total including other intangible assets | | | 48 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 058.00 | | | 48 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 067.00 | | | 2 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 274 695.00 | | 742 322.00 | 7 274 695.00 |
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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 | 9 576.00 | 16 479.00 | | 9 576.00 |
PE DEPRECIATION Total including other intangible assets | 8 054.00 | 16 019.00 | | 8 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 522.00 | 460.00 | | 1 522.00 |
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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 | 181 554.00 | 181 554.00 | | 181 554.00 |
8C Staff and Related Accounts | 152 987.00 | 152 987.00 | | 152 987.00 |
8D Social Security and Other Social Organizations | 41 549.00 | 41 549.00 | | 41 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 522 424.00 | 522 424.00 | | 522 424.00 |
UT Other financial assets | 55 080.00 | 55 080.00 | | 55 080.00 |
UX Other trade receivables | 46 275.00 | 46 275.00 | | 46 275.00 |
VA Doubtful or disputed receivables | 871 390.00 | 871 390.00 | | 871 390.00 |
VB VAT | 23 988.00 | 23 988.00 | | 23 988.00 |
VC Group and associates | 1 568 699.00 | 1 568 699.00 | | 1 568 699.00 |
VH Loans with a maturity of more than one year at origin | 2 594 566.00 | 555 541.00 | 1 755 126.00 | 2 594 566.00 |
VI Group and Associates | 222 320.00 | 222 320.00 | | 222 320.00 |
VJ Loans taken out during the year | 151 700.00 | | | 151 700.00 |
VK Loans repaid during the year | 213 134.00 | | | 213 134.00 |
VM Income taxes | 125 925.00 | 125 925.00 | | 125 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 588.00 | 4 588.00 | | 4 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 400.00 | 170 400.00 | | 170 400.00 |
VS Prepaid expenses | 6 716.00 | 6 716.00 | | 6 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 868 473.00 | 2 868 473.00 | | 2 868 473.00 |
VW VAT | 87 373.00 | 87 373.00 | | 87 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 807 360.00 | 1 768 335.00 | 1 755 126.00 | 3 807 360.00 |
