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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 | 272.00 | 272.00 | | 272.00 |
AJ Other Intangible Assets | 1 115 018.00 | 764 354.00 | 350 663.00 | 1 115 018.00 |
AP Buildings | 1 814 505.00 | 1 108 652.00 | 705 854.00 | 1 814 505.00 |
AT Other tangible assets | 83 445.00 | 43 043.00 | 40 402.00 | 83 445.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 3 712 995.00 | 1 916 321.00 | 1 796 674.00 | 3 712 995.00 |
BX Customers and related accounts | 13 782.00 | 5 973.00 | 7 809.00 | 13 782.00 |
BZ Other receivables | 10 505.00 | | 10 505.00 | 10 505.00 |
CD Marketable securities | 1 170 426.00 | | 1 170 426.00 | 1 170 426.00 |
CF Cash and cash equivalents | 196 629.00 | | 196 629.00 | 196 629.00 |
CH Prepaid expenses | 7 897.00 | | 7 897.00 | 7 897.00 |
CJ TOTAL (II) | 1 399 239.00 | 5 973.00 | 1 393 267.00 | 1 399 239.00 |
CO Grand total (0 to V) | 5 112 234.00 | 1 922 293.00 | 3 189 941.00 | 5 112 234.00 |
CU Other investments | 699 705.00 | | 699 705.00 | 699 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 716.00 | | | 1 200 716.00 |
DD Legal reserve (1) | 42 242.00 | | | 42 242.00 |
DH Retained earnings | 973 379.00 | | | 973 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 735.00 | | | 735.00 |
DL TOTAL (I) | 2 217 072.00 | | | 2 217 072.00 |
DU Loans and Debts from Credit Institutions (3) | 492 112.00 | | | 492 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420 242.00 | | | 420 242.00 |
DX Trade payables and related accounts | 25 970.00 | | | 25 970.00 |
DY Tax and social security liabilities | 32 540.00 | | | 32 540.00 |
EA Other liabilities | 2 005.00 | | | 2 005.00 |
EC TOTAL (IV) | 972 869.00 | | | 972 869.00 |
EE Grand total (I to V) | 3 189 941.00 | | | 3 189 941.00 |
EG Accrued income and payables due within one year | 633 819.00 | | | 633 819.00 |
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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 | 525 839.00 | | 525 839.00 | 525 839.00 |
FJ Net sales | 525 839.00 | | 525 839.00 | 525 839.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 676.00 | |
FQ Other income | | | 541.00 | |
FR Total operating income (I) | | | 566 056.00 | |
FW Other purchases and external expenses | | | 155 056.00 | |
FX Taxes, duties, and similar payments | | | 49 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 284 855.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 973.00 | |
GE Other Expenses | | | 38 677.00 | |
GF Total Operating Expenses (II) | | | 533 628.00 | |
GG - OPERATING RESULT (I - II) | | | 32 428.00 | |
GK Income from other securities and fixed asset receivables | | | 1 362.00 | |
GP Total financial income (V) | | | 1 362.00 | |
GR Interest and similar expenses | | | 32 515.00 | |
GU Total financial expenses (VI) | | | 32 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 540.00 | | | 540.00 |
HH Total exceptional expenses (VIII) | 540.00 | | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -540.00 | | | -540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 567 418.00 | | | 567 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 566 683.00 | | | 566 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 735.00 | | | 735.00 |
HP References: Equipment leasing | 29 179.00 | | | 29 179.00 |
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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 | 3 650 109.00 | | 62 886.00 | 3 650 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 699 754.00 | |
I4 DECREASES Grand Total | | | 3 712 995.00 | |
IO DECREASES Total including other intangible assets | | | 1 115 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 897 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 115 290.00 | | | 1 115 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 835 065.00 | | 62 886.00 | 1 835 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 699 754.00 | | | 699 754.00 |
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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 | 1 631 466.00 | 284 855.00 | | 1 631 466.00 |
PE DEPRECIATION Total including other intangible assets | 669 806.00 | 94 821.00 | | 669 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 961 660.00 | 190 035.00 | | 961 660.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 676.00 | 5 973.00 | 39 676.00 | 39 676.00 |
7B Total provisions for depreciation | 39 676.00 | 5 973.00 | 39 676.00 | 39 676.00 |
7C Grand total | 39 676.00 | 5 973.00 | 39 676.00 | 39 676.00 |
UE of which provisions and reversals: - Operating | | 5 973.00 | 39 676.00 | |
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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 | 79 645.00 | 79 645.00 | | 79 645.00 |
8B Suppliers and Related Accounts | 25 970.00 | 25 970.00 | | 25 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 005.00 | 2 005.00 | | 2 005.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 6 614.00 | 6 614.00 | | 6 614.00 |
VA Doubtful or disputed receivables | 7 167.00 | 7 167.00 | | 7 167.00 |
VB VAT | 10 505.00 | 10 505.00 | | 10 505.00 |
VH Loans with a maturity of more than one year at origin | 492 112.00 | 153 063.00 | 339 050.00 | 492 112.00 |
VI Group and Associates | 340 598.00 | 340 598.00 | | 340 598.00 |
VK Loans repaid during the year | 130 561.00 | | | 130 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 522.00 | 5 522.00 | | 5 522.00 |
VS Prepaid expenses | 7 897.00 | 7 897.00 | | 7 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 233.00 | 32 184.00 | 49.00 | 32 233.00 |
VW VAT | 27 018.00 | 27 018.00 | | 27 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 972 869.00 | 633 819.00 | 339 050.00 | 972 869.00 |
