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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 | 19 749.00 | 16 866.00 | 2 883.00 | 19 749.00 |
AH Goodwill | 45 746.00 | | 45 746.00 | 45 746.00 |
AT Other tangible assets | 246 890.00 | 103 259.00 | 143 631.00 | 246 890.00 |
AV Fixed assets in progress | 314 650.00 | | 314 650.00 | 314 650.00 |
BH Other financial assets | 167 216.00 | | 167 216.00 | 167 216.00 |
BJ TOTAL (I) | 12 931 783.00 | 2 125 125.00 | 10 806 658.00 | 12 931 783.00 |
BX Customers and related accounts | 1 193 852.00 | | 1 193 852.00 | 1 193 852.00 |
BZ Other receivables | 2 097 167.00 | | 2 097 167.00 | 2 097 167.00 |
CF Cash and cash equivalents | 24 639.00 | | 24 639.00 | 24 639.00 |
CH Prepaid expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
CJ TOTAL (II) | 3 325 658.00 | | 3 325 658.00 | 3 325 658.00 |
CO Grand total (0 to V) | 16 257 441.00 | 2 125 125.00 | 14 132 317.00 | 16 257 441.00 |
CU Other investments | 12 137 532.00 | 2 005 000.00 | 10 132 532.00 | 12 137 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 000.00 | 53 000.00 | | 53 000.00 |
DD Legal reserve (1) | 10 600.00 | 10 600.00 | | 10 600.00 |
DG Other reserves | 4 053 935.00 | 3 255 344.00 | | 4 053 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 747 928.00 | 798 590.00 | | 747 928.00 |
DK Regulated provisions | 137 196.00 | 128 882.00 | | 137 196.00 |
DL TOTAL (I) | 5 002 659.00 | 4 246 417.00 | | 5 002 659.00 |
DU Loans and Debts from Credit Institutions (3) | 3 284 168.00 | 4 219 110.00 | | 3 284 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 983 224.00 | 3 562 331.00 | | 3 983 224.00 |
DX Trade payables and related accounts | 177 749.00 | 137 291.00 | | 177 749.00 |
DY Tax and social security liabilities | 83 475.00 | 58 898.00 | | 83 475.00 |
EA Other liabilities | 1 601 042.00 | 1 600 000.00 | | 1 601 042.00 |
EC TOTAL (IV) | 9 129 657.00 | 9 577 630.00 | | 9 129 657.00 |
EE Grand total (I to V) | 14 132 317.00 | 13 824 047.00 | | 14 132 317.00 |
EG Accrued income and payables due within one year | 7 060 446.00 | 7 305 672.00 | | 7 060 446.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 352 165.00 | 299 996.00 | | 352 165.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 3 772.00 | |
FG Production sold - services | | | 1 121 261.00 | |
FJ Net sales | | | 1 125 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 006.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 1 216 134.00 | |
FU Purchases of raw materials and other supplies | | | 1 498.00 | |
FW Other purchases and external expenses | | | 763 225.00 | |
FX Taxes, duties, and similar payments | | | 40 392.00 | |
FY Salaries and Wages | | | 519 370.00 | |
FZ Social Security Contributions | | | 187 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 014.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 551 020.00 | |
GG - OPERATING RESULT (I - II) | | | -334 886.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 150 000.00 | |
GL Other interest and similar income | | | 19 972.00 | |
GP Total financial income (V) | | | 1 169 972.00 | |
GR Interest and similar expenses | | | 245 748.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 245 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 924 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 589 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 22 203.00 | | |
HD Total exceptional income (VII) | | 22 203.00 | | |
HE Exceptional expenses on management operations | | 150 045.00 | | |
HF Exceptional expenses on capital transactions | | 34 647.00 | | |
HG Exceptional depreciation and provisions | 8 314.00 | 15 050.00 | | 8 314.00 |
HH Total exceptional expenses (VIII) | 8 314.00 | 199 742.00 | | 8 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 314.00 | -177 539.00 | | -8 314.00 |
HK Income tax | -166 903.00 | -164 837.00 | | -166 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 386 106.00 | 2 295 630.00 | | 2 386 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 638 178.00 | 1 497 040.00 | | 1 638 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 747 928.00 | 798 590.00 | | 747 928.00 |
HP References: Equipment leasing | 7 928.00 | 10 589.00 | | 7 928.00 |
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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 | 81 111.00 | 39 014.00 | | 81 111.00 |
PE DEPRECIATION Total including other intangible assets | 14 329.00 | 2 537.00 | | 14 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 782.00 | 36 477.00 | | 66 782.00 |
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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 | 128 882.00 | 8 314.00 | | 128 882.00 |
7B Total provisions for depreciation | 2 005 000.00 | | | 2 005 000.00 |
7C Grand total | 2 133 882.00 | 8 314.00 | | 2 133 882.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 8 314.00 | | |
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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 | 65 000.00 | 65 000.00 | | 65 000.00 |
8B Suppliers and Related Accounts | 177 749.00 | 177 749.00 | | 177 749.00 |
8C Staff and Related Accounts | 11 628.00 | 11 628.00 | | 11 628.00 |
8D Social Security and Other Social Organizations | 47 429.00 | 47 429.00 | | 47 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 601 042.00 | 1 601 042.00 | | 1 601 042.00 |
UT Other financial assets | 167 216.00 | | 167 216.00 | 167 216.00 |
UX Other trade receivables | 1 193 852.00 | 1 193 852.00 | | 1 193 852.00 |
VB VAT | 96 276.00 | 96 276.00 | | 96 276.00 |
VC Group and associates | 1 859 459.00 | 1 859 459.00 | | 1 859 459.00 |
VG Loans with a maturity of up to one year at origin | 360 646.00 | 360 646.00 | | 360 646.00 |
VH Loans with a maturity of more than one year at origin | 2 923 521.00 | 854 309.00 | 1 932 238.00 | 2 923 521.00 |
VI Group and Associates | 3 918 224.00 | 3 918 224.00 | | 3 918 224.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 1 102 271.00 | | | 1 102 271.00 |
VM Income taxes | 85 466.00 | 85 466.00 | | 85 466.00 |
VN Other taxes, similar payments | 6 025.00 | 6 025.00 | | 6 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 813.00 | 6 813.00 | | 6 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 942.00 | 49 942.00 | | 49 942.00 |
VS Prepaid expenses | 10 000.00 | 10 000.00 | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 468 236.00 | 3 301 020.00 | 167 216.00 | 3 468 236.00 |
VW VAT | 17 605.00 | 17 605.00 | | 17 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 129 657.00 | 7 060 446.00 | 1 932 238.00 | 9 129 657.00 |
