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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 | 132 323.00 | 121 286.00 | 11 037.00 | 132 323.00 |
AT Other tangible assets | 22 664 302.00 | 12 546 321.00 | 10 117 981.00 | 22 664 302.00 |
BD Other fixed assets | 11 013 730.00 | | 11 013 730.00 | 11 013 730.00 |
BH Other financial assets | 784 282.00 | | 784 282.00 | 784 282.00 |
BJ TOTAL (I) | 11 013 730.00 | | 11 013 730.00 | 11 013 730.00 |
BX Customers and related accounts | 237 240.00 | | 237 240.00 | 237 240.00 |
BZ Other receivables | 190 967.00 | | 190 967.00 | 190 967.00 |
CD Marketable securities | 796 000.00 | 16 187.00 | 779 812.00 | 796 000.00 |
CF Cash and cash equivalents | 29 329.00 | | 29 329.00 | 29 329.00 |
CH Prepaid expenses | 56 120.00 | | 56 120.00 | 56 120.00 |
CJ TOTAL (II) | 1 309 657.00 | 16 187.00 | 1 293 469.00 | 1 309 657.00 |
CO Grand total (0 to V) | 12 323 387.00 | 16 187.00 | 12 307 199.00 | 12 323 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 10 069 273.00 | 9 982 950.00 | | 10 069 273.00 |
DH Retained earnings | | -291 378.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 386.00 | 677 702.00 | | 10 386.00 |
DL TOTAL (I) | 10 123 660.00 | 10 413 274.00 | | 10 123 660.00 |
DU Loans and Debts from Credit Institutions (3) | 356 225.00 | 479 970.00 | | 356 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 579 949.00 | 1 322 775.00 | | 1 579 949.00 |
DX Trade payables and related accounts | 17 323.00 | 16 120.00 | | 17 323.00 |
DY Tax and social security liabilities | 221 541.00 | 93 171.00 | | 221 541.00 |
EA Other liabilities | 3 218 199.00 | 2 961 052.00 | | 3 218 199.00 |
EB Prepaid income (2) | 8 500.00 | 8 500.00 | | 8 500.00 |
EC TOTAL (IV) | 2 183 539.00 | 1 920 537.00 | | 2 183 539.00 |
EE Grand total (I to V) | 12 307 199.00 | 12 333 811.00 | | 12 307 199.00 |
EG Accrued income and payables due within one year | 1 951 890.00 | 1 564 311.00 | | 1 951 890.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 407.00 | | |
P2 LIABILITIES - Gross Technical Reserves | 1 311 014.00 | 2 780 908.00 | | 1 311 014.00 |
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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 | 102 000.00 | | 102 000.00 | 102 000.00 |
FJ Net sales | 102 000.00 | | 102 000.00 | 102 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 857.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 258 866.00 | |
FW Other purchases and external expenses | | | 95 859.00 | |
FX Taxes, duties, and similar payments | | | 45 840.00 | |
FY Salaries and Wages | | | 228 229.00 | |
FZ Social Security Contributions | | | 191 166.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 561 097.00 | |
GG - OPERATING RESULT (I - II) | | | -302 230.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 298 560.00 | |
GL Other interest and similar income | | | 14 126.00 | |
GP Total financial income (V) | | | 312 686.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 187.00 | |
GR Interest and similar expenses | | | 6 487.00 | |
GU Total financial expenses (VI) | | | 22 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 290 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 156 857.00 | | | 156 857.00 |
HA Exceptional income from management transactions | 192.00 | | | 192.00 |
HB Exceptional income from capital transactions | | 1 198 500.00 | | |
HD Total exceptional income (VII) | 192.00 | 1 198 500.00 | | 192.00 |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HF Exceptional expenses on capital transactions | | 259 680.00 | | |
HH Total exceptional expenses (VIII) | 6.00 | 259 680.00 | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 185.00 | 938 820.00 | | 185.00 |
HK Income tax | -22 420.00 | 23 714.00 | | -22 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 571 744.00 | 1 444 186.00 | | 571 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 561 358.00 | 766 484.00 | | 561 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 386.00 | 677 702.00 | | 10 386.00 |
HP References: Equipment leasing | 68 398.00 | 37 512.00 | | 68 398.00 |
R6 Group Income (Consolidated Net Income) | 1 318 965.00 | 2 787 202.00 | | 1 318 965.00 |
R7 Share of minority interests (Non-group income) | 7 951.00 | -6 294.00 | | 7 951.00 |
R8 Net income, group share (parent company share) | 1 311 014.00 | 2 780 908.00 | | 1 311 014.00 |
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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 | 11 013 730.00 | | | 11 013 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 013 730.00 | |
I4 DECREASES Grand Total | | | 11 013 730.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 013 730.00 | | | 11 013 730.00 |
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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 | 17 323.00 | 17 323.00 | | 17 323.00 |
8D Social Security and Other Social Organizations | 221 541.00 | 221 541.00 | | 221 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 488 654.00 | 1 488 654.00 | | 1 488 654.00 |
8L Deferred income | 8 500.00 | 8 500.00 | | 8 500.00 |
UX Other trade receivables | 237 240.00 | 237 240.00 | | 237 240.00 |
VH Loans with a maturity of more than one year at origin | 356 226.00 | 124 576.00 | 231 650.00 | 356 226.00 |
VI Group and Associates | 91 295.00 | 91 295.00 | | 91 295.00 |
VK Loans repaid during the year | 123 337.00 | | | 123 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 967.00 | 190 967.00 | | 190 967.00 |
VS Prepaid expenses | 56 121.00 | 56 121.00 | | 56 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 328.00 | 484 328.00 | | 484 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 183 540.00 | 1 951 890.00 | 231 650.00 | 2 183 540.00 |
