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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 | 21 990.00 | 21 275.00 | 715.00 | 21 990.00 |
AP Buildings | 156 678.00 | 156 274.00 | 404.00 | 156 678.00 |
AR Technical installations, industrial equipment and tools | 21 080.00 | 18 896.00 | 2 184.00 | 21 080.00 |
AT Other tangible assets | 203 450.00 | 175 128.00 | 28 322.00 | 203 450.00 |
BH Other financial assets | 31 742.00 | | 31 742.00 | 31 742.00 |
BJ TOTAL (I) | 3 202 216.00 | 1 230 003.00 | 1 972 213.00 | 3 202 216.00 |
BZ Other receivables | 82 798.00 | | 82 798.00 | 82 798.00 |
CF Cash and cash equivalents | 247.00 | | 247.00 | 247.00 |
CH Prepaid expenses | 90 982.00 | | 90 982.00 | 90 982.00 |
CJ TOTAL (II) | 174 027.00 | | 174 027.00 | 174 027.00 |
CO Grand total (0 to V) | 3 376 243.00 | 1 230 003.00 | 2 146 240.00 | 3 376 243.00 |
CU Other investments | 2 767 276.00 | 858 430.00 | 1 908 846.00 | 2 767 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 296 856.00 | 296 856.00 | | 296 856.00 |
DB Share, merger, contribution premiums, etc. | 1 692 044.00 | 1 692 044.00 | | 1 692 044.00 |
DC Revaluation differences | 312 694.00 | 312 694.00 | | 312 694.00 |
DF Regulated reserves (1) | 2 327.00 | 2 327.00 | | 2 327.00 |
DH Retained earnings | -4 419 767.00 | -4 885 186.00 | | -4 419 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 161.00 | 465 419.00 | | 95 161.00 |
DL TOTAL (I) | -2 020 685.00 | -2 115 846.00 | | -2 020 685.00 |
DU Loans and Debts from Credit Institutions (3) | 32 102.00 | 38 118.00 | | 32 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 334.00 | 239 243.00 | | 304 334.00 |
DX Trade payables and related accounts | 111 879.00 | 374 716.00 | | 111 879.00 |
DY Tax and social security liabilities | 179 583.00 | 177 385.00 | | 179 583.00 |
EA Other liabilities | 3 539 028.00 | 3 486 290.00 | | 3 539 028.00 |
EC TOTAL (IV) | 4 166 925.00 | 4 315 752.00 | | 4 166 925.00 |
EE Grand total (I to V) | 2 146 240.00 | 2 199 906.00 | | 2 146 240.00 |
EG Accrued income and payables due within one year | 1 753 778.00 | 1 450 140.00 | | 1 753 778.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 102.00 | 38 118.00 | | 32 102.00 |
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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 | | | 619 458.00 | |
FJ Net sales | | | 619 458.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180 244.00 | |
FQ Other income | | | 13 991.00 | |
FR Total operating income (I) | | | 813 694.00 | |
FU Purchases of raw materials and other supplies | | | 364.00 | |
FW Other purchases and external expenses | | | 257 109.00 | |
FX Taxes, duties, and similar payments | | | 55 373.00 | |
FY Salaries and Wages | | | 298 730.00 | |
FZ Social Security Contributions | | | 103 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 380.00 | |
GE Other Expenses | | | 1 648.00 | |
GF Total Operating Expenses (II) | | | 729 790.00 | |
GG - OPERATING RESULT (I - II) | | | 83 903.00 | |
GL Other interest and similar income | | | 60.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 913.00 | |
GP Total financial income (V) | | | 25 973.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 079.00 | |
GR Interest and similar expenses | | | 7 329.00 | |
GU Total financial expenses (VI) | | | 19 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 693.00 | 431 860.00 | | 4 693.00 |
HD Total exceptional income (VII) | 4 693.00 | 431 860.00 | | 4 693.00 |
HE Exceptional expenses on management operations | | 6 232.00 | | |
HH Total exceptional expenses (VIII) | | 6 232.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 693.00 | 425 628.00 | | 4 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 844 359.00 | 1 630 116.00 | | 844 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 749 198.00 | 1 164 698.00 | | 749 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 161.00 | 465 419.00 | | 95 161.00 |
HP References: Equipment leasing | 76 809.00 | | | 76 809.00 |
HQ References: Real Estate Leasing | | 167 056.00 | | |
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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 | 3 184 923.00 | 17 293.00 | | 3 184 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 799 018.00 | |
I4 DECREASES Grand Total | | | 3 202 216.00 | |
IO DECREASES Total including other intangible assets | | | 21 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 381 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 990.00 | | | 21 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 915.00 | 17 293.00 | | 363 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 799 018.00 | | | 2 799 018.00 |
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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 | 358 193.00 | 13 380.00 | | 358 193.00 |
PE DEPRECIATION Total including other intangible assets | 20 727.00 | 548.00 | | 20 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 467.00 | 12 832.00 | | 337 467.00 |
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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 | 111 879.00 | 111 879.00 | | 111 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 843 362.00 | 1 430 215.00 | 1 922 977.00 | 3 843 362.00 |
UT Other financial assets | 31 742.00 | | 31 742.00 | 31 742.00 |
VG Loans with a maturity of up to one year at origin | 32 102.00 | 32 102.00 | | 32 102.00 |
VP Miscellaneous | 82 798.00 | 82 798.00 | | 82 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 179 583.00 | 179 583.00 | | 179 583.00 |
VS Prepaid expenses | 90 982.00 | 90 982.00 | | 90 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 522.00 | 173 780.00 | 31 742.00 | 205 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 166 925.00 | 1 753 778.00 | 1 922 977.00 | 4 166 925.00 |
