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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 | 5 346.00 | 4 121.00 | 1 225.00 | 5 346.00 |
AJ Other Intangible Assets | 1 685.00 | 1 685.00 | | 1 685.00 |
AT Other tangible assets | 190 559.00 | 150 889.00 | 39 670.00 | 190 559.00 |
BH Other financial assets | 16 685.00 | | 16 685.00 | 16 685.00 |
BJ TOTAL (I) | 1 333 183.00 | 181 694.00 | 1 151 489.00 | 1 333 183.00 |
BX Customers and related accounts | 116 447.00 | | 116 447.00 | 116 447.00 |
BZ Other receivables | 818 892.00 | | 818 892.00 | 818 892.00 |
CF Cash and cash equivalents | 232 900.00 | | 232 900.00 | 232 900.00 |
CH Prepaid expenses | 18 699.00 | | 18 699.00 | 18 699.00 |
CJ TOTAL (II) | 1 186 938.00 | | 1 186 938.00 | 1 186 938.00 |
CO Grand total (0 to V) | 2 520 122.00 | 181 694.00 | 2 338 427.00 | 2 520 122.00 |
CU Other investments | 1 118 909.00 | 25 000.00 | 1 093 909.00 | 1 118 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 572 159.00 | 557 064.00 | | 572 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 412.00 | 15 095.00 | | -22 412.00 |
DK Regulated provisions | 14 578.00 | 8 480.00 | | 14 578.00 |
DL TOTAL (I) | 605 026.00 | 621 339.00 | | 605 026.00 |
DU Loans and Debts from Credit Institutions (3) | 459 376.00 | 640 827.00 | | 459 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 513 134.00 | 520 486.00 | | 513 134.00 |
DX Trade payables and related accounts | 56 193.00 | 171 490.00 | | 56 193.00 |
DY Tax and social security liabilities | 610 319.00 | 210 916.00 | | 610 319.00 |
EA Other liabilities | 94 380.00 | 6 542.00 | | 94 380.00 |
EC TOTAL (IV) | 1 733 401.00 | 1 550 261.00 | | 1 733 401.00 |
EE Grand total (I to V) | 2 338 427.00 | 2 171 600.00 | | 2 338 427.00 |
EG Accrued income and payables due within one year | 1 274 025.00 | 1 090 885.00 | | 1 274 025.00 |
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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 | 1 050 371.00 | | 1 050 371.00 | 1 050 371.00 |
FJ Net sales | 1 050 371.00 | | 1 050 371.00 | 1 050 371.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 097.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 1 062 590.00 | |
FW Other purchases and external expenses | | | 269 928.00 | |
FX Taxes, duties, and similar payments | | | 22 308.00 | |
FY Salaries and Wages | | | 526 452.00 | |
FZ Social Security Contributions | | | 195 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 490.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 038 417.00 | |
GG - OPERATING RESULT (I - II) | | | 24 172.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 356.00 | |
GP Total financial income (V) | | | 3 356.00 | |
GR Interest and similar expenses | | | 11 431.00 | |
GU Total financial expenses (VI) | | | 11 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 10 495.00 | | |
HG Exceptional depreciation and provisions | 6 098.00 | 5 831.00 | | 6 098.00 |
HH Total exceptional expenses (VIII) | 6 098.00 | 16 326.00 | | 6 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 098.00 | -16 326.00 | | -6 098.00 |
HK Income tax | 32 411.00 | -18 823.00 | | 32 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 065 946.00 | 1 059 226.00 | | 1 065 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 088 358.00 | 1 044 131.00 | | 1 088 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 412.00 | 15 095.00 | | -22 412.00 |
HP References: Equipment leasing | 21 349.00 | 21 348.00 | | 21 349.00 |
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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 | 1 328 514.00 | | 4 670.00 | 1 328 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 135 594.00 | |
I4 DECREASES Grand Total | | | 1 333 183.00 | |
IO DECREASES Total including other intangible assets | | | 7 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 031.00 | | | 7 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 221.00 | | 4 337.00 | 186 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 135 262.00 | | 333.00 | 1 135 262.00 |
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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 | 132 204.00 | 24 490.00 | | 132 204.00 |
PE DEPRECIATION Total including other intangible assets | 4 023.00 | 1 782.00 | | 4 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 181.00 | 22 708.00 | | 128 181.00 |
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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 | 8 480.00 | 6 098.00 | | 8 480.00 |
7C Grand total | 8 480.00 | 6 098.00 | | 8 480.00 |
UJ - Exceptional | | 6 098.00 | | |
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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 | 56 193.00 | 56 193.00 | | 56 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 602 724.00 | 602 724.00 | | 602 724.00 |
UT Other financial assets | 16 685.00 | | | 16 685.00 |
UX Other trade receivables | 116 447.00 | | | 116 447.00 |
VH Loans with a maturity of more than one year at origin | 459 376.00 | 180 049.00 | 279 327.00 | 459 376.00 |
VI Group and Associates | 4 789.00 | 4 789.00 | | 4 789.00 |
VK Loans repaid during the year | 181 451.00 | | | 181 451.00 |
VP Miscellaneous | 818 892.00 | | | 818 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 610 319.00 | 610 319.00 | | 610 319.00 |
VS Prepaid expenses | 18 699.00 | | | 18 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 970 723.00 | 954 038.00 | 16 685.00 | 970 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 733 401.00 | 1 454 074.00 | 279 327.00 | 1 733 401.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
