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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 | 23 992.00 | 23 992.00 | | 23 992.00 |
AJ Other Intangible Assets | 466 480.00 | 338 092.00 | 128 387.00 | 466 480.00 |
AT Other tangible assets | 141 160.00 | 70 600.00 | 70 560.00 | 141 160.00 |
BH Other financial assets | 25 228.00 | | 25 228.00 | 25 228.00 |
BJ TOTAL (I) | 2 397 818.00 | 607 572.00 | 1 790 245.00 | 2 397 818.00 |
BX Customers and related accounts | 407 345.00 | | 407 345.00 | 407 345.00 |
BZ Other receivables | 1 224 122.00 | | 1 224 122.00 | 1 224 122.00 |
CF Cash and cash equivalents | 989.00 | | 989.00 | 989.00 |
CH Prepaid expenses | 9 207.00 | | 9 207.00 | 9 207.00 |
CJ TOTAL (II) | 1 641 664.00 | | 1 641 664.00 | 1 641 664.00 |
CO Grand total (0 to V) | 4 039 482.00 | 607 572.00 | 3 431 910.00 | 4 039 482.00 |
CU Other investments | 1 740 956.00 | 174 887.00 | 1 566 069.00 | 1 740 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 770.00 | | | 125 770.00 |
DD Legal reserve (1) | 12 577.00 | | | 12 577.00 |
DG Other reserves | 1 153 277.00 | | | 1 153 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 036.00 | | | 295 036.00 |
DK Regulated provisions | 3 515.00 | | | 3 515.00 |
DL TOTAL (I) | 1 590 176.00 | | | 1 590 176.00 |
DU Loans and Debts from Credit Institutions (3) | 1 011 555.00 | | | 1 011 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 606 389.00 | | | 606 389.00 |
DX Trade payables and related accounts | 45 778.00 | | | 45 778.00 |
DY Tax and social security liabilities | 128 010.00 | | | 128 010.00 |
EA Other liabilities | 50 000.00 | | | 50 000.00 |
EC TOTAL (IV) | 1 841 733.00 | | | 1 841 733.00 |
EE Grand total (I to V) | 3 431 910.00 | | | 3 431 910.00 |
EG Accrued income and payables due within one year | 1 142 363.00 | | | 1 142 363.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69 414.00 | | | 69 414.00 |
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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 | 1 129 705.00 | | 1 129 705.00 | 1 129 705.00 |
FJ Net sales | 1 129 705.00 | | 1 129 705.00 | 1 129 705.00 |
FO Operating subsidies | | | 1 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 185.00 | |
FQ Other income | | | 21 954.00 | |
FR Total operating income (I) | | | 1 156 279.00 | |
FW Other purchases and external expenses | | | 280 908.00 | |
FX Taxes, duties, and similar payments | | | 10 486.00 | |
FY Salaries and Wages | | | 544 995.00 | |
FZ Social Security Contributions | | | 226 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 697.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 172 133.00 | |
GG - OPERATING RESULT (I - II) | | | -15 854.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 459 514.00 | |
GL Other interest and similar income | | | 24 549.00 | |
GM Reversals of provisions and transfers of expenses | | | 110 756.00 | |
GP Total financial income (V) | | | 594 820.00 | |
GQ Financial allocations to depreciation and provisions | | | 174 887.00 | |
GR Interest and similar expenses | | | 107 629.00 | |
GU Total financial expenses (VI) | | | 282 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 312 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 185.00 | | | 3 185.00 |
HE Exceptional expenses on management operations | 642.00 | | | 642.00 |
HH Total exceptional expenses (VIII) | 642.00 | | | 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -642.00 | | | -642.00 |
HK Income tax | 770.00 | | | 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 751 099.00 | | | 1 751 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 456 062.00 | | | 1 456 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 036.00 | | | 295 036.00 |
HP References: Equipment leasing | 21 006.00 | | | 21 006.00 |
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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 | 1 705 581.00 | | 692 237.00 | 1 705 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 766 185.00 | |
I4 DECREASES Grand Total | | | 2 397 818.00 | |
IO DECREASES Total including other intangible assets | | | 490 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 490 473.00 | | | 490 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 723.00 | | 13 437.00 | 127 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 087 385.00 | | 678 800.00 | 1 087 385.00 |
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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 | 322 987.00 | 109 698.00 | 432 685.00 | 322 987.00 |
PE DEPRECIATION Total including other intangible assets | 276 118.00 | 85 968.00 | 362 085.00 | 276 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 870.00 | 23 730.00 | 70 600.00 | 46 870.00 |
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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 | 3 515.00 | | | 3 515.00 |
7C Grand total | 3 515.00 | | | 3 515.00 |
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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 | 45 779.00 | 45 779.00 | | 45 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 656 389.00 | 656 389.00 | | 656 389.00 |
UT Other financial assets | 25 229.00 | | 25 229.00 | 25 229.00 |
UX Other trade receivables | 407 346.00 | 407 346.00 | | 407 346.00 |
VG Loans with a maturity of up to one year at origin | 69 415.00 | 69 415.00 | | 69 415.00 |
VH Loans with a maturity of more than one year at origin | 942 140.00 | 242 770.00 | 699 370.00 | 942 140.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 117 733.00 | | | 117 733.00 |
VP Miscellaneous | 1 224 122.00 | 1 224 122.00 | | 1 224 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 011.00 | 128 011.00 | | 128 011.00 |
VS Prepaid expenses | 9 207.00 | 9 207.00 | | 9 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 665 903.00 | 1 640 675.00 | 25 229.00 | 1 665 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 841 734.00 | 1 142 364.00 | 699 370.00 | 1 841 734.00 |
