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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 | 239.00 | 27.00 | 211.00 | 239.00 |
AT Other tangible assets | 3 002.00 | 558.00 | 2 443.00 | 3 002.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 3 753 256.00 | 585.00 | 3 752 670.00 | 3 753 256.00 |
BX Customers and related accounts | 459 975.00 | | 459 975.00 | 459 975.00 |
BZ Other receivables | 378 838.00 | | 378 838.00 | 378 838.00 |
CD Marketable securities | 598 088.00 | | 598 088.00 | 598 088.00 |
CF Cash and cash equivalents | 35 369.00 | | 35 369.00 | 35 369.00 |
CH Prepaid expenses | 6 866.00 | | 6 866.00 | 6 866.00 |
CJ TOTAL (II) | 1 479 138.00 | | 1 479 138.00 | 1 479 138.00 |
CM Bond redemption premiums (IV) | 124 937.00 | | 124 937.00 | 124 937.00 |
CO Grand total (0 to V) | 5 357 332.00 | 585.00 | 5 356 746.00 | 5 357 332.00 |
CP Shares due in less than one year | 15.00 | | | 15.00 |
CU Other investments | 3 750 000.00 | | 3 750 000.00 | 3 750 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 888 750.00 | | | 1 888 750.00 |
DB Share, merger, contribution premiums, etc. | 206 990.00 | | | 206 990.00 |
DD Legal reserve (1) | 188 875.00 | | | 188 875.00 |
DG Other reserves | 22 976.00 | | | 22 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357 597.00 | | | 357 597.00 |
DL TOTAL (I) | 2 665 190.00 | | | 2 665 190.00 |
DS Convertible Bond Issues | 450 000.00 | | | 450 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 236 271.00 | | | 1 236 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 724 779.00 | | | 724 779.00 |
DW Advances and down payments received on current orders | 1 007.00 | | | 1 007.00 |
DX Trade payables and related accounts | 39 805.00 | | | 39 805.00 |
DY Tax and social security liabilities | 237 667.00 | | | 237 667.00 |
EA Other liabilities | 2 026.00 | | | 2 026.00 |
EC TOTAL (IV) | 2 691 556.00 | | | 2 691 556.00 |
EE Grand total (I to V) | 5 356 746.00 | | | 5 356 746.00 |
EG Accrued income and payables due within one year | 1 253 928.00 | | | 1 253 928.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 807.00 | | 2 807.00 | 2 807.00 |
FG Production sold - services | 1 171 224.00 | | 1 171 224.00 | 1 171 224.00 |
FJ Net sales | 1 174 032.00 | | 1 174 032.00 | 1 174 032.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 311.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 205 355.00 | |
FU Purchases of raw materials and other supplies | | | 180.00 | |
FW Other purchases and external expenses | | | 263 757.00 | |
FX Taxes, duties, and similar payments | | | 23 356.00 | |
FY Salaries and Wages | | | 536 609.00 | |
FZ Social Security Contributions | | | 231 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 539.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 055 602.00 | |
GG - OPERATING RESULT (I - II) | | | 149 752.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 8 217.00 | |
GO Net income from sales of marketable securities | | | 1 420.00 | |
GP Total financial income (V) | | | 309 637.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 064.00 | |
GR Interest and similar expenses | | | 42 397.00 | |
GU Total financial expenses (VI) | | | 71 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 238 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 387 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 311.00 | | | 31 311.00 |
HE Exceptional expenses on management operations | 3 284.00 | | | 3 284.00 |
HH Total exceptional expenses (VIII) | 3 284.00 | | | 3 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 284.00 | | | -3 284.00 |
HK Income tax | 27 046.00 | | | 27 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 514 992.00 | | | 1 514 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 157 394.00 | | | 1 157 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 357 597.00 | | | 357 597.00 |
HQ References: Real Estate Leasing | 13 974.00 | | | 13 974.00 |
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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 | 3 750 380.00 | | 2 876.00 | 3 750 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 750 015.00 | |
I4 DECREASES Grand Total | | | 3 753 256.00 | |
IO DECREASES Total including other intangible assets | | | 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 002.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 239.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 380.00 | | 2 622.00 | 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 750 000.00 | | 15.00 | 3 750 000.00 |
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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 | 45.00 | 539.00 | | 45.00 |
PE DEPRECIATION Total including other intangible assets | | 27.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 45.00 | 512.00 | | 45.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | | | |
7C Grand total | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 450 000.00 | | | 450 000.00 |
8B Suppliers and Related Accounts | 39 806.00 | 39 806.00 | | 39 806.00 |
8C Staff and Related Accounts | 23 387.00 | 23 387.00 | | 23 387.00 |
8D Social Security and Other Social Organizations | 85 328.00 | 85 328.00 | | 85 328.00 |
8E Income Taxes | 15 890.00 | 15 890.00 | | 15 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 026.00 | 2 026.00 | | 2 026.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 459 976.00 | 459 976.00 | | 459 976.00 |
VB VAT | 6 196.00 | 6 198.00 | | 6 196.00 |
VC Group and associates | 371 203.00 | 371 203.00 | | 371 203.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VH Loans with a maturity of more than one year at origin | 1 236 205.00 | 249 584.00 | 986 621.00 | 1 236 205.00 |
VI Group and Associates | 724 779.00 | 724 779.00 | | 724 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 111.00 | 26 111.00 | | 26 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 440.00 | 1 440.00 | | 1 440.00 |
VS Prepaid expenses | 6 865.00 | 6 866.00 | | 6 865.00 |
VW VAT | 86 951.00 | 86 951.00 | | 86 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 690 549.00 | 1 253 928.00 | 986 621.00 | 2 690 549.00 |
