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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 | 45 150.00 | 18 771.00 | 26 379.00 | 45 150.00 |
AT Other tangible assets | 3 090.00 | 1 751.00 | 1 339.00 | 3 090.00 |
BD Other fixed assets | 16 070.00 | | 16 070.00 | 16 070.00 |
BH Other financial assets | 7 900.00 | | 7 900.00 | 7 900.00 |
BJ TOTAL (I) | 1 604 783.00 | 163 522.00 | 1 441 262.00 | 1 604 783.00 |
BX Customers and related accounts | 176 155.00 | | 176 155.00 | 176 155.00 |
BZ Other receivables | 37 142.00 | | 37 142.00 | 37 142.00 |
CF Cash and cash equivalents | 48 251.00 | | 48 251.00 | 48 251.00 |
CH Prepaid expenses | 8 936.00 | | 8 936.00 | 8 936.00 |
CJ TOTAL (II) | 270 484.00 | | 270 484.00 | 270 484.00 |
CO Grand total (0 to V) | 1 875 267.00 | 163 522.00 | 1 711 745.00 | 1 875 267.00 |
CU Other investments | 1 532 573.00 | 143 000.00 | 1 389 573.00 | 1 532 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 141.00 | 651.00 | | 1 141.00 |
DG Other reserves | 21 673.00 | 12 372.00 | | 21 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 809.00 | 9 790.00 | | 15 809.00 |
DK Regulated provisions | 35 469.00 | 24 668.00 | | 35 469.00 |
DL TOTAL (I) | 124 091.00 | 97 481.00 | | 124 091.00 |
DT Other Bond Issues | 105 000.00 | 135 000.00 | | 105 000.00 |
DU Loans and Debts from Credit Institutions (3) | 684 891.00 | 821 512.00 | | 684 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 563 869.00 | 484 692.00 | | 563 869.00 |
DX Trade payables and related accounts | 106 473.00 | 220 255.00 | | 106 473.00 |
DY Tax and social security liabilities | 51 053.00 | 89 893.00 | | 51 053.00 |
EA Other liabilities | 76 367.00 | | | 76 367.00 |
EC TOTAL (IV) | 1 587 654.00 | 1 751 352.00 | | 1 587 654.00 |
EE Grand total (I to V) | 1 711 745.00 | 1 848 833.00 | | 1 711 745.00 |
EG Accrued income and payables due within one year | 989 233.00 | 978 325.00 | | 989 233.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 065.00 | 2 305.00 | | 1 065.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 720.00 | |
FG Production sold - services | | | 583 136.00 | |
FJ Net sales | | | 584 856.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 431.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 595 361.00 | |
FU Purchases of raw materials and other supplies | | | 136 583.00 | |
FW Other purchases and external expenses | | | 314 296.00 | |
FX Taxes, duties, and similar payments | | | 5 828.00 | |
FY Salaries and Wages | | | 74 471.00 | |
FZ Social Security Contributions | | | 34 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 664.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 575 251.00 | |
GG - OPERATING RESULT (I - II) | | | 20 110.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 000.00 | |
GL Other interest and similar income | | | 33.00 | |
GO Net income from sales of marketable securities | | | 51 342.00 | |
GP Total financial income (V) | | | 22 033.00 | |
GQ Financial allocations to depreciation and provisions | | | 143 000.00 | |
GR Interest and similar expenses | | | 12 643.00 | |
GU Total financial expenses (VI) | | | 12 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 164.00 | | |
HD Total exceptional income (VII) | | 6 164.00 | | |
HE Exceptional expenses on management operations | 2 891.00 | 512.00 | | 2 891.00 |
HG Exceptional depreciation and provisions | 10 801.00 | 10 801.00 | | 10 801.00 |
HH Total exceptional expenses (VIII) | 13 692.00 | 11 313.00 | | 13 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 692.00 | -5 149.00 | | -13 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 617 394.00 | 779 572.00 | | 617 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 601 585.00 | 769 782.00 | | 601 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 809.00 | 9 790.00 | | 15 809.00 |
HP References: Equipment leasing | 8 803.00 | 6 752.00 | | 8 803.00 |
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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 | 1 604 783.00 | | | 1 604 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 556 543.00 | |
I4 DECREASES Grand Total | | | 1 604 783.00 | |
IO DECREASES Total including other intangible assets | | | 45 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 150.00 | | | 45 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 090.00 | | | 3 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 556 543.00 | | | 1 556 543.00 |
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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 | 10 858.00 | 9 664.00 | 20 522.00 | 10 858.00 |
PE DEPRECIATION Total including other intangible assets | 9 481.00 | 9 290.00 | 18 771.00 | 9 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 377.00 | 374.00 | 1 751.00 | 1 377.00 |
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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 | 24 668.00 | 10 801.00 | | 24 668.00 |
7C Grand total | 24 668.00 | 10 801.00 | | 24 668.00 |
UJ - Exceptional | | 10 801.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 105 000.00 | 30 000.00 | 75 000.00 | 105 000.00 |
8B Suppliers and Related Accounts | 106 473.00 | 106 473.00 | | 106 473.00 |
8D Social Security and Other Social Organizations | 51 053.00 | 51 053.00 | | 51 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 323 199.00 | 323 199.00 | | 323 199.00 |
UT Other financial assets | 7 900.00 | | 7 900.00 | 7 900.00 |
UX Other trade receivables | 176 155.00 | 176 155.00 | | 176 155.00 |
VG Loans with a maturity of up to one year at origin | 1 065.00 | 1 065.00 | | 1 065.00 |
VH Loans with a maturity of more than one year at origin | 683 827.00 | 160 406.00 | 499 602.00 | 683 827.00 |
VI Group and Associates | 317 037.00 | 317 037.00 | | 317 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 142.00 | 37 142.00 | | 37 142.00 |
VS Prepaid expenses | 8 936.00 | 8 936.00 | | 8 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 132.00 | 222 232.00 | 7 900.00 | 230 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 587 654.00 | 989 233.00 | 574 602.00 | 1 587 654.00 |
