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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 | 6 862.00 | 6 862.00 | | 6 862.00 |
AP Buildings | 23 945.00 | 14 182.00 | 9 763.00 | 23 945.00 |
AT Other tangible assets | 32 114.00 | 26 571.00 | 5 543.00 | 32 114.00 |
BJ TOTAL (I) | 4 088 198.00 | 47 616.00 | 4 040 581.00 | 4 088 198.00 |
BX Customers and related accounts | 152 046.00 | | 152 046.00 | 152 046.00 |
BZ Other receivables | 17 924.00 | | 17 924.00 | 17 924.00 |
CF Cash and cash equivalents | 20 169.00 | | 20 169.00 | 20 169.00 |
CH Prepaid expenses | 4 211.00 | | 4 211.00 | 4 211.00 |
CJ TOTAL (II) | 194 352.00 | | 194 352.00 | 194 352.00 |
CO Grand total (0 to V) | 4 282 550.00 | 47 616.00 | 4 234 933.00 | 4 282 550.00 |
CU Other investments | 4 025 274.00 | | 4 025 274.00 | 4 025 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 519 969.00 | 519 969.00 | | 519 969.00 |
DD Legal reserve (1) | 24 291.00 | 24 291.00 | | 24 291.00 |
DG Other reserves | 201 639.00 | 462 392.00 | | 201 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 710.00 | -260 753.00 | | -25 710.00 |
DK Regulated provisions | 25 141.00 | 25 141.00 | | 25 141.00 |
DL TOTAL (I) | 745 330.00 | 771 041.00 | | 745 330.00 |
DP Provisions for Risks | 34 529.00 | 32 978.00 | | 34 529.00 |
DR TOTAL (IV) | 34 529.00 | 32 978.00 | | 34 529.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | 71 586.00 | | 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 768 490.00 | 1 825 617.00 | | 1 768 490.00 |
DX Trade payables and related accounts | 10 639.00 | 10 334.00 | | 10 639.00 |
DY Tax and social security liabilities | 171 100.00 | 103 791.00 | | 171 100.00 |
EA Other liabilities | 1 504 733.00 | 1 504 733.00 | | 1 504 733.00 |
EC TOTAL (IV) | 3 455 074.00 | 3 516 064.00 | | 3 455 074.00 |
EE Grand total (I to V) | 4 234 933.00 | 4 320 083.00 | | 4 234 933.00 |
EG Accrued income and payables due within one year | 316 351.00 | 307 714.00 | | 316 351.00 |
EI Including equity loans | 1 768 490.00 | | | 1 768 490.00 |
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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 | 639 351.00 | | 639 351.00 | 639 351.00 |
FJ Net sales | 639 351.00 | | 639 351.00 | 639 351.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 639 357.00 | |
FW Other purchases and external expenses | | | 97 824.00 | |
FX Taxes, duties, and similar payments | | | 15 179.00 | |
FY Salaries and Wages | | | 322 403.00 | |
FZ Social Security Contributions | | | 184 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 069.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 624 980.00 | |
GG - OPERATING RESULT (I - II) | | | 14 378.00 | |
GK Income from other securities and fixed asset receivables | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 16 699.00 | |
GU Total financial expenses (VI) | | | 16 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 551.00 | 1 782.00 | | 1 551.00 |
HH Total exceptional expenses (VIII) | 1 551.00 | 1 782.00 | | 1 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 551.00 | -1 782.00 | | -1 551.00 |
HK Income tax | 21 854.00 | 233 758.00 | | 21 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 639 372.00 | 659 546.00 | | 639 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 665 083.00 | 920 299.00 | | 665 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 711.00 | -260 753.00 | | -25 711.00 |
HP References: Equipment leasing | 24 968.00 | 24 968.00 | | 24 968.00 |
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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 | 4 083 506.00 | | 4 693.00 | 4 083 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 025 275.00 | |
I4 DECREASES Grand Total | | | 4 088 198.00 | |
IO DECREASES Total including other intangible assets | | | 6 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 863.00 | | | 6 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 368.00 | | 4 693.00 | 51 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 025 275.00 | | | 4 025 275.00 |
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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 | 42 548.00 | 5 069.00 | | 42 548.00 |
PE DEPRECIATION Total including other intangible assets | 6 223.00 | 639.00 | | 6 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 325.00 | 4 430.00 | | 36 325.00 |
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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 | 25 141.00 | | | 25 141.00 |
7C Grand total | 25 141.00 | | | 25 141.00 |
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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 | 10 639.00 | 10 639.00 | | 10 639.00 |
8D Social Security and Other Social Organizations | 171 100.00 | 171 100.00 | | 171 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 273 224.00 | 134 501.00 | 2 561 990.00 | 3 273 224.00 |
UX Other trade receivables | 152 047.00 | 152 047.00 | | 152 047.00 |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | | 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 924.00 | 17 924.00 | | 17 924.00 |
VS Prepaid expenses | 4 212.00 | 4 212.00 | | 4 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 183.00 | 174 183.00 | | 174 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 455 075.00 | 316 352.00 | 2 561 990.00 | 3 455 075.00 |
