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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 | 135 015.00 | 391.00 | 134 623.00 | 135 015.00 |
AT Other tangible assets | 359.00 | 108.00 | 250.00 | 359.00 |
BB Receivables related to investments | 368 097.00 | 238 873.00 | 129 224.00 | 368 097.00 |
BF Loans | 464.00 | | 464.00 | 464.00 |
BH Other financial assets | 186.00 | | 186.00 | 186.00 |
BJ TOTAL (I) | 2 800 993.00 | 240 873.00 | 2 560 119.00 | 2 800 993.00 |
BX Customers and related accounts | 248 257.00 | | 248 257.00 | 248 257.00 |
BZ Other receivables | 1 119 026.00 | | 1 119 026.00 | 1 119 026.00 |
CF Cash and cash equivalents | 81 596.00 | | 81 596.00 | 81 596.00 |
CH Prepaid expenses | 2 795.00 | | 2 795.00 | 2 795.00 |
CJ TOTAL (II) | 1 451 675.00 | | 1 451 675.00 | 1 451 675.00 |
CO Grand total (0 to V) | 4 252 668.00 | 240 873.00 | 4 011 795.00 | 4 252 668.00 |
CU Other investments | 2 296 871.00 | 1 500.00 | 2 295 371.00 | 2 296 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 259 065.00 | | | 259 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 445.00 | | | 52 445.00 |
DK Regulated provisions | 40 971.00 | | | 40 971.00 |
DL TOTAL (I) | 572 482.00 | | | 572 482.00 |
DU Loans and Debts from Credit Institutions (3) | 1 077 640.00 | | | 1 077 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 146 659.00 | | | 2 146 659.00 |
DX Trade payables and related accounts | 28 088.00 | | | 28 088.00 |
DY Tax and social security liabilities | 186 924.00 | | | 186 924.00 |
EC TOTAL (IV) | 3 439 313.00 | | | 3 439 313.00 |
EE Grand total (I to V) | 4 011 795.00 | | | 4 011 795.00 |
EG Accrued income and payables due within one year | 883 456.00 | | | 883 456.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 533 279.00 | | | 533 279.00 |
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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 | 1 314 224.00 | | 1 314 224.00 | 1 314 224.00 |
FJ Net sales | 1 314 224.00 | | 1 314 224.00 | 1 314 224.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 589.00 | |
FQ Other income | | | 28 300.00 | |
FR Total operating income (I) | | | 1 359 114.00 | |
FW Other purchases and external expenses | | | 71 177.00 | |
FX Taxes, duties, and similar payments | | | 13 974.00 | |
FY Salaries and Wages | | | 866 299.00 | |
FZ Social Security Contributions | | | 284 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112.00 | |
GF Total Operating Expenses (II) | | | 1 235 792.00 | |
GG - OPERATING RESULT (I - II) | | | 123 321.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 680.00 | |
GL Other interest and similar income | | | 71.00 | |
GM Reversals of provisions and transfers of expenses | | | 38 000.00 | |
GP Total financial income (V) | | | 44 751.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 646.00 | |
GR Interest and similar expenses | | | 44 161.00 | |
GU Total financial expenses (VI) | | | 59 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 589.00 | | | 16 589.00 |
A3 TOTAL ASSETS | 28 300.00 | | | 28 300.00 |
HA Exceptional income from management transactions | 17.00 | | | 17.00 |
HD Total exceptional income (VII) | 17.00 | | | 17.00 |
HE Exceptional expenses on management operations | 1 606.00 | | | 1 606.00 |
HF Exceptional expenses on capital transactions | 38 000.00 | | | 38 000.00 |
HG Exceptional depreciation and provisions | 7 131.00 | | | 7 131.00 |
HH Total exceptional expenses (VIII) | 46 738.00 | | | 46 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 721.00 | | | -46 721.00 |
HK Income tax | 9 099.00 | | | 9 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 403 883.00 | | | 1 403 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 351 437.00 | | | 1 351 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 445.00 | | | 52 445.00 |
HP References: Equipment leasing | 9 196.00 | | | 9 196.00 |
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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 | 2 685 645.00 | | 208 856.00 | 2 685 645.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 508.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 93 508.00 | 2 665 618.00 | |
I4 DECREASES Grand Total | | 93 508.00 | 2 800 993.00 | |
IO DECREASES Total including other intangible assets | | | 135 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 572.00 | | 1 443.00 | 133 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 359.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 552 072.00 | | 207 054.00 | 2 552 072.00 |
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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 | 388.00 | 112.00 | | 388.00 |
PE DEPRECIATION Total including other intangible assets | 388.00 | 3.00 | | 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 108.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 262 727.00 | 15 646.00 | 38 000.00 | 262 727.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 33 840.00 | 7 131.00 | | 33 840.00 |
7B Total provisions for depreciation | 262 727.00 | 15 646.00 | 38 000.00 | 262 727.00 |
7C Grand total | 296 567.00 | 22 777.00 | 38 000.00 | 296 567.00 |
UG - Financial | | 15 646.00 | 38 000.00 | |
UJ - Exceptional | | 7 131.00 | | |
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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 | 2 144 987.00 | | 2 144 987.00 | 2 144 987.00 |
8B Suppliers and Related Accounts | 28 088.00 | 28 088.00 | | 28 088.00 |
8C Staff and Related Accounts | 50 948.00 | 50 948.00 | | 50 948.00 |
8D Social Security and Other Social Organizations | 74 698.00 | 74 698.00 | | 74 698.00 |
UL Receivables related to investments | 368 097.00 | 140 797.00 | 227 300.00 | 368 097.00 |
UP Loans | 464.00 | 464.00 | | 464.00 |
UT Other financial assets | 186.00 | | 186.00 | 186.00 |
UX Other trade receivables | 248 257.00 | 248 257.00 | | 248 257.00 |
UZ Social Security, other social security organizations | 929.00 | 929.00 | | 929.00 |
VB VAT | 12 900.00 | 12 900.00 | | 12 900.00 |
VG Loans with a maturity of up to one year at origin | 1 077 640.00 | 666 771.00 | 410 869.00 | 1 077 640.00 |
VI Group and Associates | 1 671.00 | 1 671.00 | | 1 671.00 |
VM Income taxes | 50 196.00 | 50 196.00 | | 50 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 701.00 | 701.00 | | 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 055 000.00 | 1 055 000.00 | | 1 055 000.00 |
VS Prepaid expenses | 2 795.00 | 2 795.00 | | 2 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 738 827.00 | 1 511 340.00 | 227 486.00 | 1 738 827.00 |
VW VAT | 60 576.00 | 60 576.00 | | 60 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 439 313.00 | 883 456.00 | 2 555 856.00 | 3 439 313.00 |
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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 |
9Z Other taxes, duties, and similar payments | 13 974.00 | | | 13 974.00 |
ST Other accounts | 60 791.00 | | | 60 791.00 |
XQ Rental, rental and co-ownership charges | 10 386.00 | | | 10 386.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 974.00 | | | 13 974.00 |
YY Amount of VAT collected | 296 564.00 | | | 296 564.00 |
YZ Total deductible VAT on goods and services | 14 274.00 | | | 14 274.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 177.00 | | | 71 177.00 |
