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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 664.00 | 1 515.00 | 148.00 | 1 664.00 |
BJ TOTAL (I) | 601 518.00 | 1 515.00 | 600 002.00 | 601 518.00 |
BX Customers and related accounts | 590 730.00 | | 590 730.00 | 590 730.00 |
BZ Other receivables | 108 490.00 | | 108 490.00 | 108 490.00 |
CF Cash and cash equivalents | 8 936.00 | | 8 936.00 | 8 936.00 |
CH Prepaid expenses | 1 773.00 | | 1 773.00 | 1 773.00 |
CJ TOTAL (II) | 709 930.00 | | 709 930.00 | 709 930.00 |
CO Grand total (0 to V) | 1 311 447.00 | 1 515.00 | 1 309 932.00 | 1 311 447.00 |
CP Shares due in less than one year | 88 005.00 | | | 88 005.00 |
CU Other investments | 599 854.00 | | 599 854.00 | 599 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 362 745.00 | 362 745.00 | | 362 745.00 |
DB Share, merger, contribution premiums, etc. | 398 469.00 | 398 469.00 | | 398 469.00 |
DD Legal reserve (1) | 2 572.00 | 2 160.00 | | 2 572.00 |
DG Other reserves | 141 321.00 | 141 508.00 | | 141 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 566.00 | 8 224.00 | | 14 566.00 |
DL TOTAL (I) | 919 673.00 | 913 107.00 | | 919 673.00 |
DS Convertible Bond Issues | 114 094.00 | 114 094.00 | | 114 094.00 |
DU Loans and Debts from Credit Institutions (3) | 27 375.00 | 22 476.00 | | 27 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 835.00 | 151 409.00 | | 147 835.00 |
DX Trade payables and related accounts | 8 319.00 | 11 274.00 | | 8 319.00 |
DY Tax and social security liabilities | 91 495.00 | 83 011.00 | | 91 495.00 |
EA Other liabilities | 1 140.00 | 64 567.00 | | 1 140.00 |
EC TOTAL (IV) | 390 259.00 | 446 831.00 | | 390 259.00 |
EE Grand total (I to V) | 1 309 932.00 | 1 359 937.00 | | 1 309 932.00 |
EG Accrued income and payables due within one year | 390 259.00 | 446 831.00 | | 390 259.00 |
EI Including equity loans | 147 835.00 | | | 147 835.00 |
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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 | | | 255 869.00 | |
FJ Net sales | | | 255 869.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 216.00 | |
FR Total operating income (I) | | | 338 085.00 | |
FW Other purchases and external expenses | | | 97 678.00 | |
FX Taxes, duties, and similar payments | | | 4 632.00 | |
FY Salaries and Wages | | | 151 127.00 | |
FZ Social Security Contributions | | | 60 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 314 404.00 | |
GG - OPERATING RESULT (I - II) | | | 23 681.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 6 598.00 | |
GP Total financial income (V) | | | 6 596.00 | |
GR Interest and similar expenses | | | 6 730.00 | |
GU Total financial expenses (VI) | | | 6 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 917.00 | | | 917.00 |
HD Total exceptional income (VII) | 917.00 | | | 917.00 |
HE Exceptional expenses on management operations | 9 642.00 | 13.00 | | 9 642.00 |
HF Exceptional expenses on capital transactions | 257.00 | | | 257.00 |
HH Total exceptional expenses (VIII) | 9 899.00 | 13.00 | | 9 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 982.00 | -13.00 | | -8 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 599.00 | 328 419.00 | | 345 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 033.00 | 320 194.00 | | 331 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 566.00 | 8 224.00 | | 14 566.00 |
HP References: Equipment leasing | 33 122.00 | 31 733.00 | | 33 122.00 |
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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 | 601 957.00 | | | 601 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 599 854.00 | |
I4 DECREASES Grand Total | | 439.00 | 601 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | 439.00 | 1 664.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 103.00 | | | 2 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 599 854.00 | | | 599 854.00 |
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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 | 1 472.00 | 226.00 | 183.00 | 1 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 472.00 | 226.00 | 183.00 | 1 472.00 |
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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 | 8 319.00 | 8 319.00 | | 8 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 975.00 | 148 975.00 | | 148 975.00 |
UX Other trade receivables | 590 730.00 | 502 725.00 | 88 005.00 | 590 730.00 |
VG Loans with a maturity of up to one year at origin | 114 094.00 | 114 094.00 | | 114 094.00 |
VH Loans with a maturity of more than one year at origin | 27 375.00 | 27 375.00 | | 27 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 495.00 | 91 495.00 | | 91 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 490.00 | 108 490.00 | | 108 490.00 |
VS Prepaid expenses | 1 773.00 | 1 773.00 | | 1 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 700 994.00 | 612 989.00 | 88 005.00 | 700 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 259.00 | 390 259.00 | | 390 259.00 |
