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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 | 68 494.00 | 34 280.00 | 34 214.00 | 68 494.00 |
AJ Other Intangible Assets | 4 800.00 | | 4 800.00 | 4 800.00 |
AT Other tangible assets | 73 419.00 | 23 546.00 | 49 873.00 | 73 419.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 653 756.00 | | 653 756.00 | 653 756.00 |
BH Other financial assets | 20 275.00 | | 20 275.00 | 20 275.00 |
BJ TOTAL (I) | 1 895 464.00 | 257 826.00 | 1 637 638.00 | 1 895 464.00 |
BX Customers and related accounts | 249 255.00 | | 249 255.00 | 249 255.00 |
BZ Other receivables | 80 688.00 | | 80 688.00 | 80 688.00 |
CF Cash and cash equivalents | 151 371.00 | | 151 371.00 | 151 371.00 |
CH Prepaid expenses | 31 595.00 | | 31 595.00 | 31 595.00 |
CJ TOTAL (II) | 512 909.00 | | 512 909.00 | 512 909.00 |
CN Currency translation adjustments (V) | 101.00 | | 101.00 | 101.00 |
CO Grand total (0 to V) | 2 408 474.00 | 257 826.00 | 2 150 648.00 | 2 408 474.00 |
CU Other investments | 1 074 720.00 | 200 000.00 | 874 720.00 | 1 074 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 770 250.00 | 770 250.00 | | 770 250.00 |
DD Legal reserve (1) | 77 025.00 | 77 025.00 | | 77 025.00 |
DH Retained earnings | 118 911.00 | 109 326.00 | | 118 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 267.00 | 149 585.00 | | 19 267.00 |
DL TOTAL (I) | 985 453.00 | 1 106 186.00 | | 985 453.00 |
DP Provisions for Risks | 101.00 | | | 101.00 |
DR TOTAL (IV) | 101.00 | | | 101.00 |
DU Loans and Debts from Credit Institutions (3) | 680 584.00 | 771 404.00 | | 680 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 644.00 | 144 725.00 | | 128 644.00 |
DX Trade payables and related accounts | 102 313.00 | 119 823.00 | | 102 313.00 |
DY Tax and social security liabilities | 175 913.00 | 174 542.00 | | 175 913.00 |
EA Other liabilities | 77 640.00 | 58 801.00 | | 77 640.00 |
EC TOTAL (IV) | 1 165 095.00 | 1 269 295.00 | | 1 165 095.00 |
EE Grand total (I to V) | 2 150 649.00 | 2 375 481.00 | | 2 150 649.00 |
EG Accrued income and payables due within one year | 576 144.00 | 588 829.00 | | 576 144.00 |
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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 | | | 1 496 733.00 | |
FJ Net sales | | | 1 496 733.00 | |
FO Operating subsidies | | | 1 878.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 339.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 503 962.00 | |
FW Other purchases and external expenses | | | 815 341.00 | |
FX Taxes, duties, and similar payments | | | 11 191.00 | |
FY Salaries and Wages | | | 450 338.00 | |
FZ Social Security Contributions | | | 158 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 065.00 | |
GE Other Expenses | | | 8 283.00 | |
GF Total Operating Expenses (II) | | | 1 466 888.00 | |
GG - OPERATING RESULT (I - II) | | | 37 074.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 184 000.00 | |
GK Income from other securities and fixed asset receivables | | | 13 391.00 | |
GN Positive exchange differences | | | 2 348.00 | |
GP Total financial income (V) | | | 199 739.00 | |
GQ Financial allocations to depreciation and provisions | | | 200 101.00 | |
GR Interest and similar expenses | | | 11 981.00 | |
GS Negative differences of foreign exchange | | | 1 961.00 | |
GU Total financial expenses (VI) | | | 214 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 374.00 | 2 001.00 | | 374.00 |
HD Total exceptional income (VII) | 374.00 | 2 001.00 | | 374.00 |
HE Exceptional expenses on management operations | 159.00 | | | 159.00 |
HF Exceptional expenses on capital transactions | | 225.00 | | |
HH Total exceptional expenses (VIII) | 159.00 | 225.00 | | 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 215.00 | 1 776.00 | | 215.00 |
HK Income tax | 3 717.00 | -900.00 | | 3 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 704 075.00 | 1 613 602.00 | | 1 704 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 684 808.00 | 1 464 017.00 | | 1 684 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 267.00 | 149 585.00 | | 19 267.00 |
HP References: Equipment leasing | 3 409.00 | 3 409.00 | | 3 409.00 |
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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 | 1 791 394.00 | | 143 022.00 | 1 791 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 748 751.00 | |
I4 DECREASES Grand Total | | 38 952.00 | 1 895 464.00 | |
IO DECREASES Total including other intangible assets | | 33 897.00 | 73 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 055.00 | 73 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 255.00 | | 47 936.00 | 59 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 400.00 | | 31 075.00 | 47 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 684 739.00 | | 64 011.00 | 1 684 739.00 |
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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 | 68 657.00 | 23 066.00 | 33 897.00 | 68 657.00 |
PE DEPRECIATION Total including other intangible assets | 56 140.00 | 12 037.00 | 33 897.00 | 56 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 517.00 | 11 029.00 | | 12 517.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 101.00 | | |
7C Grand total | | 101.00 | | |
UG - Financial | | 101.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 89 064.00 | 89 064.00 | | 89 064.00 |
8B Suppliers and Related Accounts | 102 313.00 | 102 313.00 | | 102 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 220.00 | 117 220.00 | | 117 220.00 |
UL Receivables related to investments | 653 756.00 | | 653 756.00 | 653 756.00 |
UT Other financial assets | 20 275.00 | | 20 275.00 | 20 275.00 |
UX Other trade receivables | 249 255.00 | 249 255.00 | | 249 255.00 |
VH Loans with a maturity of more than one year at origin | 680 584.00 | 91 633.00 | 188 951.00 | 680 584.00 |
VK Loans repaid during the year | 90 782.00 | | | 90 782.00 |
VP Miscellaneous | 80 688.00 | 80 688.00 | | 80 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 175 913.00 | 175 913.00 | | 175 913.00 |
VS Prepaid expenses | 31 595.00 | 31 595.00 | | 31 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 035 569.00 | 361 538.00 | 674 031.00 | 1 035 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 165 094.00 | 576 143.00 | 188 951.00 | 1 165 094.00 |
