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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 | 23 992.00 | 23 992.00 | | 23 992.00 |
AJ Other Intangible Assets | 466 480.00 | 380 181.00 | 86 298.00 | 466 480.00 |
AT Other tangible assets | 145 736.00 | 97 260.00 | 48 476.00 | 145 736.00 |
BF Loans | 13 125.00 | | 13 125.00 | 13 125.00 |
BH Other financial assets | 25 228.00 | | 25 228.00 | 25 228.00 |
BJ TOTAL (I) | 3 418 112.00 | 1 038 769.00 | 2 379 343.00 | 3 418 112.00 |
BX Customers and related accounts | 380 021.00 | | 380 021.00 | 380 021.00 |
BZ Other receivables | 1 484 186.00 | | 1 484 186.00 | 1 484 186.00 |
CF Cash and cash equivalents | 9 588.00 | | 9 588.00 | 9 588.00 |
CH Prepaid expenses | 3 661.00 | | 3 661.00 | 3 661.00 |
CJ TOTAL (II) | 1 877 456.00 | | 1 877 456.00 | 1 877 456.00 |
CO Grand total (0 to V) | 5 295 568.00 | 1 038 769.00 | 4 256 799.00 | 5 295 568.00 |
CU Other investments | 2 743 549.00 | 537 335.00 | 2 206 214.00 | 2 743 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 770.00 | | | 125 770.00 |
DD Legal reserve (1) | 12 577.00 | | | 12 577.00 |
DG Other reserves | 1 305 313.00 | | | 1 305 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 789 137.00 | | | 789 137.00 |
DL TOTAL (I) | 2 232 798.00 | | | 2 232 798.00 |
DU Loans and Debts from Credit Institutions (3) | 741 486.00 | | | 741 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 748 153.00 | | | 748 153.00 |
DX Trade payables and related accounts | 135 659.00 | | | 135 659.00 |
DY Tax and social security liabilities | 148 702.00 | | | 148 702.00 |
EA Other liabilities | 250 000.00 | | | 250 000.00 |
EC TOTAL (IV) | 2 024 001.00 | | | 2 024 001.00 |
EE Grand total (I to V) | 4 256 799.00 | | | 4 256 799.00 |
EG Accrued income and payables due within one year | 1 724 835.00 | | | 1 724 835.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 331.00 | | | 39 331.00 |
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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 | 1 105 279.00 | | 1 105 279.00 | 1 105 279.00 |
FJ Net sales | 1 105 279.00 | | 1 105 279.00 | 1 105 279.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 484.00 | |
FQ Other income | | | 30 333.00 | |
FR Total operating income (I) | | | 1 163 096.00 | |
FU Purchases of raw materials and other supplies | | | 323.00 | |
FW Other purchases and external expenses | | | 429 349.00 | |
FX Taxes, duties, and similar payments | | | 16 355.00 | |
FY Salaries and Wages | | | 618 960.00 | |
FZ Social Security Contributions | | | 252 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 748.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 386 204.00 | |
GG - OPERATING RESULT (I - II) | | | -223 108.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 449 649.00 | |
GK Income from other securities and fixed asset receivables | | | 28.00 | |
GL Other interest and similar income | | | 11 859.00 | |
GM Reversals of provisions and transfers of expenses | | | 174 887.00 | |
GP Total financial income (V) | | | 636 423.00 | |
GQ Financial allocations to depreciation and provisions | | | 537 335.00 | |
GR Interest and similar expenses | | | 70 828.00 | |
GU Total financial expenses (VI) | | | 608 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -194 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 484.00 | | | 27 484.00 |
HB Exceptional income from capital transactions | 2 483 180.00 | | | 2 483 180.00 |
HC Reversals of provisions and transfers of expenses | 3 515.00 | | | 3 515.00 |
HD Total exceptional income (VII) | 2 486 695.00 | | | 2 486 695.00 |
HE Exceptional expenses on management operations | 412.00 | | | 412.00 |
HF Exceptional expenses on capital transactions | 1 494 906.00 | | | 1 494 906.00 |
HH Total exceptional expenses (VIII) | 1 495 319.00 | | | 1 495 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 991 375.00 | | | 991 375.00 |
HK Income tax | 7 389.00 | | | 7 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 286 215.00 | | | 4 286 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 497 077.00 | | | 3 497 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 789 137.00 | | | 789 137.00 |
HP References: Equipment leasing | 33 578.00 | | | 33 578.00 |
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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 | 2 397 818.00 | 2 515 202.00 | | 2 397 818.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 426 407.00 | 2 781 904.00 | |
I4 DECREASES Grand Total | | 1 494 907.00 | 3 418 113.00 | |
IO DECREASES Total including other intangible assets | | | 490 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 500.00 | 145 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 490 473.00 | | | 490 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 161.00 | 73 076.00 | | 141 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 766 185.00 | 2 442 126.00 | | 1 766 185.00 |
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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 | 432 685.00 | 68 749.00 | 501 434.00 | 432 685.00 |
PE DEPRECIATION Total including other intangible assets | 362 085.00 | 42 089.00 | 404 174.00 | 362 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 600.00 | 26 660.00 | 97 260.00 | 70 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 515.00 | | 3 515.00 | 3 515.00 |
7C Grand total | 3 515.00 | | 3 515.00 | 3 515.00 |
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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 | 135 659.00 | 135 659.00 | | 135 659.00 |
8D Social Security and Other Social Organizations | 148 702.00 | 148 702.00 | | 148 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 888 124.00 | 888 124.00 | | 888 124.00 |
UP Loans | 13 126.00 | | 13 126.00 | 13 126.00 |
UT Other financial assets | 25 229.00 | | 25 229.00 | 25 229.00 |
UX Other trade receivables | 380 021.00 | 380 021.00 | | 380 021.00 |
VG Loans with a maturity of up to one year at origin | 39 332.00 | 39 332.00 | | 39 332.00 |
VH Loans with a maturity of more than one year at origin | 702 155.00 | 402 989.00 | 299 166.00 | 702 155.00 |
VI Group and Associates | 110 030.00 | 110 030.00 | | 110 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 484 186.00 | 1 484 186.00 | | 1 484 186.00 |
VS Prepaid expenses | 3 661.00 | 3 661.00 | | 3 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 906 222.00 | 1 867 868.00 | 38 354.00 | 1 906 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 024 001.00 | 1 724 836.00 | 299 166.00 | 2 024 001.00 |
