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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 | 6 862.00 | 6 223.00 | 639.00 | 6 862.00 |
AP Buildings | 23 945.00 | 11 787.00 | 12 158.00 | 23 945.00 |
AT Other tangible assets | 27 422.00 | 24 536.00 | 2 885.00 | 27 422.00 |
BJ TOTAL (I) | 4 083 505.00 | 42 547.00 | 4 040 957.00 | 4 083 505.00 |
BX Customers and related accounts | 129 001.00 | | 129 001.00 | 129 001.00 |
BZ Other receivables | 89 377.00 | | 89 377.00 | 89 377.00 |
CF Cash and cash equivalents | 56 615.00 | | 56 615.00 | 56 615.00 |
CH Prepaid expenses | 4 130.00 | | 4 130.00 | 4 130.00 |
CJ TOTAL (II) | 279 125.00 | | 279 125.00 | 279 125.00 |
CO Grand total (0 to V) | 4 362 631.00 | 42 547.00 | 4 320 083.00 | 4 362 631.00 |
CU Other investments | 4 025 274.00 | | 4 025 274.00 | 4 025 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 519 969.00 | 519 969.00 | | 519 969.00 |
DD Legal reserve (1) | 24 291.00 | 24 291.00 | | 24 291.00 |
DG Other reserves | 462 392.00 | 701 214.00 | | 462 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -260 753.00 | -238 822.00 | | -260 753.00 |
DK Regulated provisions | 25 141.00 | 25 141.00 | | 25 141.00 |
DL TOTAL (I) | 771 041.00 | 1 031 794.00 | | 771 041.00 |
DP Provisions for Risks | 32 978.00 | 31 196.00 | | 32 978.00 |
DR TOTAL (IV) | 32 978.00 | 31 196.00 | | 32 978.00 |
DU Loans and Debts from Credit Institutions (3) | 71 586.00 | 287 311.00 | | 71 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 825 617.00 | 1 349 823.00 | | 1 825 617.00 |
DX Trade payables and related accounts | 10 334.00 | 10 614.00 | | 10 334.00 |
DY Tax and social security liabilities | 103 791.00 | 78 340.00 | | 103 791.00 |
EA Other liabilities | 1 504 733.00 | 1 504 733.00 | | 1 504 733.00 |
EC TOTAL (IV) | 3 516 064.00 | 3 230 822.00 | | 3 516 064.00 |
EE Grand total (I to V) | 4 320 083.00 | 4 293 812.00 | | 4 320 083.00 |
EG Accrued income and payables due within one year | 307 714.00 | 448 266.00 | | 307 714.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71 586.00 | 35.00 | | 71 586.00 |
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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 | 659 502.00 | | 659 502.00 | 659 502.00 |
FJ Net sales | 659 502.00 | | 659 502.00 | 659 502.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 659 510.00 | |
FW Other purchases and external expenses | | | 105 334.00 | |
FX Taxes, duties, and similar payments | | | 9 880.00 | |
FY Salaries and Wages | | | 339 019.00 | |
FZ Social Security Contributions | | | 190 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 458.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 653 201.00 | |
GG - OPERATING RESULT (I - II) | | | 6 310.00 | |
GK Income from other securities and fixed asset receivables | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 31 559.00 | |
GU Total financial expenses (VI) | | | 31 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 18 500.00 | | |
HD Total exceptional income (VII) | | 18 500.00 | | |
HE Exceptional expenses on management operations | | 22 661.00 | | |
HF Exceptional expenses on capital transactions | | 341.00 | | |
HG Exceptional depreciation and provisions | 1 782.00 | 25 099.00 | | 1 782.00 |
HH Total exceptional expenses (VIII) | 1 782.00 | 48 101.00 | | 1 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 782.00 | -29 601.00 | | -1 782.00 |
HK Income tax | 233 758.00 | 166 622.00 | | 233 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 659 546.00 | 645 592.00 | | 659 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 920 299.00 | 884 414.00 | | 920 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -260 753.00 | -238 822.00 | | -260 753.00 |
HP References: Equipment leasing | 24 968.00 | 16 146.00 | | 24 968.00 |
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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 | 4 080 880.00 | | 2 626.00 | 4 080 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 025 275.00 | |
I4 DECREASES Grand Total | | | 4 083 506.00 | |
IO DECREASES Total including other intangible assets | | | 6 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 863.00 | | | 6 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 742.00 | | 2 626.00 | 48 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 025 275.00 | | | 4 025 275.00 |
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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 | 34 090.00 | 8 458.00 | | 34 090.00 |
PE DEPRECIATION Total including other intangible assets | 4 851.00 | 1 373.00 | | 4 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 239.00 | 7 085.00 | | 29 239.00 |
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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 | 25 141.00 | | | 25 141.00 |
7C Grand total | 25 141.00 | | | 25 141.00 |
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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 | 10 335.00 | 10 335.00 | | 10 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 330 351.00 | 122 001.00 | 2 631 617.00 | 3 330 351.00 |
UX Other trade receivables | 129 002.00 | 129 002.00 | | 129 002.00 |
VG Loans with a maturity of up to one year at origin | 71 586.00 | 71 586.00 | | 71 586.00 |
VK Loans repaid during the year | 285 714.00 | | | 285 714.00 |
VP Miscellaneous | 89 377.00 | 89 377.00 | | 89 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 792.00 | 103 792.00 | | 103 792.00 |
VS Prepaid expenses | 4 131.00 | 4 131.00 | | 4 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 510.00 | 222 510.00 | | 222 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 516 064.00 | 307 714.00 | 2 631 617.00 | 3 516 064.00 |
