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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 273 421.00 | 109 522.00 | 163 899.00 | 273 421.00 |
AT Other tangible assets | 246 541.00 | 209 541.00 | 37 001.00 | 246 541.00 |
BJ TOTAL (I) | 3 637 764.00 | 335 062.00 | 3 302 702.00 | 3 637 764.00 |
BX Customers and related accounts | 831.00 | | 831.00 | 831.00 |
BZ Other receivables | 2 415 921.00 | | 2 415 921.00 | 2 415 921.00 |
CF Cash and cash equivalents | 49 787.00 | | 49 787.00 | 49 787.00 |
CH Prepaid expenses | 12 670.00 | | 12 670.00 | 12 670.00 |
CJ TOTAL (II) | 2 479 209.00 | | 2 479 209.00 | 2 479 209.00 |
CO Grand total (0 to V) | 6 116 974.00 | 335 062.00 | 5 781 911.00 | 6 116 974.00 |
CR Shares due in more than one year | 2 172 285.00 | | | 2 172 285.00 |
CU Other investments | 3 117 802.00 | 16 000.00 | 3 101 802.00 | 3 117 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 385 000.00 | 1 385 000.00 | | 1 385 000.00 |
DD Legal reserve (1) | 138 500.00 | 138 500.00 | | 138 500.00 |
DH Retained earnings | 2 864 162.00 | 2 858 549.00 | | 2 864 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 460.00 | 5 613.00 | | 107 460.00 |
DK Regulated provisions | 26 287.00 | 21 030.00 | | 26 287.00 |
DL TOTAL (I) | 4 521 410.00 | 4 408 692.00 | | 4 521 410.00 |
DP Provisions for Risks | 57 404.00 | 53 507.00 | | 57 404.00 |
DR TOTAL (IV) | 57 404.00 | 53 507.00 | | 57 404.00 |
DU Loans and Debts from Credit Institutions (3) | 201 966.00 | 360 821.00 | | 201 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 793 401.00 | 1 028 897.00 | | 793 401.00 |
DX Trade payables and related accounts | 127 022.00 | 106 200.00 | | 127 022.00 |
DY Tax and social security liabilities | 77 263.00 | 114 819.00 | | 77 263.00 |
DZ Fixed asset liabilities and related accounts | 2 400.00 | | | 2 400.00 |
EA Other liabilities | 1 045.00 | 14 579.00 | | 1 045.00 |
EC TOTAL (IV) | 1 203 097.00 | 1 625 316.00 | | 1 203 097.00 |
EE Grand total (I to V) | 5 781 911.00 | 6 087 516.00 | | 5 781 911.00 |
EG Accrued income and payables due within one year | 447 168.00 | 492 336.00 | | 447 168.00 |
EI Including equity loans | 1 028 897.00 | | | 1 028 897.00 |
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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 | | | 807 915.00 | |
FJ Net sales | | | 807 915.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 506.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 887 430.00 | |
FW Other purchases and external expenses | | | 442 614.00 | |
FX Taxes, duties, and similar payments | | | 22 063.00 | |
FY Salaries and Wages | | | 293 660.00 | |
FZ Social Security Contributions | | | 138 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 116.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 57 404.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 032 977.00 | |
GG - OPERATING RESULT (I - II) | | | -145 547.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GK Income from other securities and fixed asset receivables | | | 86.00 | |
GL Other interest and similar income | | | 22 459.00 | |
GP Total financial income (V) | | | 222 545.00 | |
GR Interest and similar expenses | | | 6 250.00 | |
GU Total financial expenses (VI) | | | 6 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 216 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 281.00 | 544.00 | | 281.00 |
HD Total exceptional income (VII) | 281.00 | 544.00 | | 281.00 |
HE Exceptional expenses on management operations | | 729.00 | | |
HG Exceptional depreciation and provisions | 5 257.00 | 5 257.00 | | 5 257.00 |
HH Total exceptional expenses (VIII) | 5 257.00 | 5 986.00 | | 5 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 976.00 | -5 443.00 | | -4 976.00 |
HK Income tax | -41 688.00 | -45 843.00 | | -41 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 110 256.00 | 932 572.00 | | 1 110 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 002 796.00 | 926 959.00 | | 1 002 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 460.00 | 5 613.00 | | 107 460.00 |
HP References: Equipment leasing | 27 394.00 | 23 003.00 | | 27 394.00 |
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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 | 3 634 818.00 | | 13 644.00 | 3 634 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 117 802.00 | |
I4 DECREASES Grand Total | | 10 697.00 | 3 637 764.00 | |
IO DECREASES Total including other intangible assets | | 6 129.00 | 273 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 568.00 | 246 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 279 550.00 | | | 279 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 466.00 | | 13 644.00 | 237 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 117 802.00 | | | 3 117 802.00 |
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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 | 250 644.00 | 79 116.00 | 10 698.00 | 250 644.00 |
PE DEPRECIATION Total including other intangible assets | 78 810.00 | 36 841.00 | 6 129.00 | 78 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 835.00 | 42 275.00 | 4 568.00 | 171 835.00 |
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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 | 21 030.00 | 5 257.00 | | 21 030.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 53 507.00 | 57 404.00 | 53 507.00 | 53 507.00 |
7C Grand total | 74 537.00 | 62 661.00 | 53 507.00 | 74 537.00 |
UE of which provisions and reversals: - Operating | | 57 404.00 | 53 507.00 | |
UJ - Exceptional | | 5 257.00 | | |
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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 | 136.00 | 136.00 | | 136.00 |
8B Suppliers and Related Accounts | 127 022.00 | 127 022.00 | | 127 022.00 |
8D Social Security and Other Social Organizations | 77 263.00 | 77 263.00 | | 77 263.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 794 310.00 | 117 118.00 | | 794 310.00 |
UX Other trade receivables | 831.00 | 831.00 | | 831.00 |
VG Loans with a maturity of up to one year at origin | 286.00 | 286.00 | | 286.00 |
VH Loans with a maturity of more than one year at origin | 201 680.00 | 122 942.00 | 78 738.00 | 201 680.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VK Loans repaid during the year | 156 530.00 | | | 156 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 415 921.00 | 243 636.00 | 2 172 285.00 | 2 415 921.00 |
VS Prepaid expenses | 12 670.00 | 12 670.00 | | 12 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 429 422.00 | 257 137.00 | 2 172 285.00 | 2 429 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 203 097.00 | 447 168.00 | 78 738.00 | 1 203 097.00 |
