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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 | 24 145.00 | 23 755.00 | 390.00 | 24 145.00 |
AJ Other Intangible Assets | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 2 204.00 | 656.00 | 1 547.00 | 2 204.00 |
AT Other tangible assets | 378 270.00 | 219 218.00 | 159 052.00 | 378 270.00 |
BH Other financial assets | 7 075.00 | | 7 075.00 | 7 075.00 |
BJ TOTAL (I) | 17 617 093.00 | 243 630.00 | 17 373 462.00 | 17 617 093.00 |
BX Customers and related accounts | 2 660 800.00 | | 2 660 800.00 | 2 660 800.00 |
BZ Other receivables | 37 314 639.00 | | 37 314 639.00 | 37 314 639.00 |
CF Cash and cash equivalents | 1 912 206.00 | | 1 912 206.00 | 1 912 206.00 |
CH Prepaid expenses | 12 673.00 | | 12 673.00 | 12 673.00 |
CJ TOTAL (II) | 41 900 319.00 | | 41 900 319.00 | 41 900 319.00 |
CO Grand total (0 to V) | 59 517 412.00 | 243 630.00 | 59 273 781.00 | 59 517 412.00 |
CU Other investments | 17 175 396.00 | | 17 175 396.00 | 17 175 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000 000.00 | 15 000 000.00 | | 15 000 000.00 |
DB Share, merger, contribution premiums, etc. | 7 199 220.00 | 7 199 220.00 | | 7 199 220.00 |
DD Legal reserve (1) | 451 689.00 | 303 816.00 | | 451 689.00 |
DF Regulated reserves (1) | 27 995.00 | 19 971.00 | | 27 995.00 |
DG Other reserves | 1 189 152.00 | 1 189 153.00 | | 1 189 152.00 |
DH Retained earnings | 5 681 716.00 | 2 880 142.00 | | 5 681 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 912 398.00 | 2 957 473.00 | | 912 398.00 |
DL TOTAL (I) | 30 462 173.00 | 29 549 775.00 | | 30 462 173.00 |
DU Loans and Debts from Credit Institutions (3) | 8 023 876.00 | 396 904.00 | | 8 023 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 022 703.00 | 14 536 204.00 | | 20 022 703.00 |
DX Trade payables and related accounts | 220 633.00 | 135 906.00 | | 220 633.00 |
DY Tax and social security liabilities | 543 395.00 | 1 369 782.00 | | 543 395.00 |
DZ Fixed asset liabilities and related accounts | 999.00 | 999.00 | | 999.00 |
EC TOTAL (IV) | 28 811 608.00 | 16 439 795.00 | | 28 811 608.00 |
EE Grand total (I to V) | 59 273 781.00 | 45 989 570.00 | | 59 273 781.00 |
EG Accrued income and payables due within one year | 21 857 030.00 | 16 142 208.00 | | 21 857 030.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92 321.00 | 1 214.00 | | 92 321.00 |
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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 | 2 179 500.00 | | 2 179 500.00 | 2 179 500.00 |
FJ Net sales | 2 179 500.00 | | 2 179 500.00 | 2 179 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 785.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 180 286.00 | |
FW Other purchases and external expenses | | | 1 790 717.00 | |
FX Taxes, duties, and similar payments | | | 257 923.00 | |
FY Salaries and Wages | | | 439 193.00 | |
FZ Social Security Contributions | | | 142 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 298.00 | |
GE Other Expenses | | | 1 602.00 | |
GF Total Operating Expenses (II) | | | 2 675 847.00 | |
GG - OPERATING RESULT (I - II) | | | -495 561.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 384 931.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 503 927.00 | |
GP Total financial income (V) | | | 2 888 858.00 | |
GR Interest and similar expenses | | | 296 613.00 | |
GU Total financial expenses (VI) | | | 296 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 592 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 096 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 785.00 | | | 785.00 |
A2 TOTAL ASSETS | 88 900.00 | | | 88 900.00 |
A4 Equity method investments | 1 572.00 | | | 1 572.00 |
HB Exceptional income from capital transactions | 8 406.00 | 1 322.00 | | 8 406.00 |
HD Total exceptional income (VII) | 8 406.00 | 1 322.00 | | 8 406.00 |
HE Exceptional expenses on management operations | 3 495.00 | 225.00 | | 3 495.00 |
HH Total exceptional expenses (VIII) | 3 495.00 | 225.00 | | 3 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 911.00 | 1 097.00 | | 4 911.00 |
HK Income tax | 1 189 196.00 | 1 874 523.00 | | 1 189 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 077 551.00 | 6 245 662.00 | | 5 077 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 165 152.00 | 3 288 189.00 | | 4 165 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 912 398.00 | 2 957 473.00 | | 912 398.00 |
HP References: Equipment leasing | 63 141.00 | 24 360.00 | | 63 141.00 |
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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 | 12 624 039.00 | | 4 993 054.00 | 12 624 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 182 472.00 | |
I4 DECREASES Grand Total | | | 17 617 093.00 | |
IO DECREASES Total including other intangible assets | | | 54 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 380 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 146.00 | | | 54 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 605.00 | | 25 871.00 | 354 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 215 288.00 | | 4 967 183.00 | 12 215 288.00 |
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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 | 199 332.00 | 44 298.00 | | 199 332.00 |
PE DEPRECIATION Total including other intangible assets | 23 555.00 | 200.00 | | 23 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 777.00 | 44 098.00 | | 175 777.00 |
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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 | 220 633.00 | 220 633.00 | | 220 633.00 |
8J Fixed Asset Liabilities and Related Accounts | 999.00 | 999.00 | | 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 022 704.00 | 20 022 704.00 | | 20 022 704.00 |
UT Other financial assets | 7 075.00 | | 7 075.00 | 7 075.00 |
UX Other trade receivables | 2 660 800.00 | 2 660 800.00 | | 2 660 800.00 |
VG Loans with a maturity of up to one year at origin | 92 322.00 | 92 322.00 | | 92 322.00 |
VH Loans with a maturity of more than one year at origin | 7 931 555.00 | 976 977.00 | 3 780 304.00 | 7 931 555.00 |
VJ Loans taken out during the year | 7 700 000.00 | | | 7 700 000.00 |
VK Loans repaid during the year | 169 755.00 | | | 169 755.00 |
VP Miscellaneous | 37 314 639.00 | 37 314 639.00 | | 37 314 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 543 396.00 | 543 396.00 | | 543 396.00 |
VS Prepaid expenses | 12 673.00 | 12 673.00 | | 12 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 995 188.00 | 39 988 113.00 | 7 075.00 | 39 995 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 811 608.00 | 21 857 030.00 | 3 780 304.00 | 28 811 608.00 |
