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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 | 297 038.00 | 128 706.00 | 168 332.00 | 297 038.00 |
AT Other tangible assets | 306 932.00 | 240 432.00 | 66 500.00 | 306 932.00 |
AV Fixed assets in progress | 8 170.00 | | 8 170.00 | 8 170.00 |
BH Other financial assets | 1 820.00 | | 1 820.00 | 1 820.00 |
BJ TOTAL (I) | 3 731 761.00 | 385 138.00 | 3 346 623.00 | 3 731 761.00 |
BX Customers and related accounts | 15 810.00 | | 15 810.00 | 15 810.00 |
BZ Other receivables | 2 517 029.00 | | 2 517 029.00 | 2 517 029.00 |
CF Cash and cash equivalents | 1 964 227.00 | | 1 964 227.00 | 1 964 227.00 |
CH Prepaid expenses | 18 449.00 | | 18 449.00 | 18 449.00 |
CJ TOTAL (II) | 4 515 515.00 | | 4 515 515.00 | 4 515 515.00 |
CO Grand total (0 to V) | 8 247 276.00 | 385 138.00 | 7 862 139.00 | 8 247 276.00 |
CR Shares due in more than one year | 2 172 285.00 | | | 2 172 285.00 |
CU Other investments | 3 117 802.00 | 16 000.00 | 3 101 802.00 | 3 117 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 385 000.00 | 1 385 000.00 | | 1 385 000.00 |
DD Legal reserve (1) | 138 500.00 | 138 500.00 | | 138 500.00 |
DH Retained earnings | 2 971 622.00 | 2 864 162.00 | | 2 971 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 584.00 | 107 460.00 | | 177 584.00 |
DK Regulated provisions | 26 287.00 | 26 287.00 | | 26 287.00 |
DL TOTAL (I) | 4 698 994.00 | 4 521 410.00 | | 4 698 994.00 |
DP Provisions for Risks | 69 328.00 | 57 404.00 | | 69 328.00 |
DR TOTAL (IV) | 69 328.00 | 57 404.00 | | 69 328.00 |
DU Loans and Debts from Credit Institutions (3) | 209 967.00 | 201 966.00 | | 209 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 701 572.00 | 793 401.00 | | 701 572.00 |
DX Trade payables and related accounts | 79 254.00 | 127 022.00 | | 79 254.00 |
DY Tax and social security liabilities | 271 667.00 | 77 263.00 | | 271 667.00 |
DZ Fixed asset liabilities and related accounts | 40 798.00 | 2 400.00 | | 40 798.00 |
EA Other liabilities | 1 790 559.00 | 1 045.00 | | 1 790 559.00 |
EC TOTAL (IV) | 3 093 817.00 | 1 203 097.00 | | 3 093 817.00 |
EE Grand total (I to V) | 7 862 139.00 | 5 781 911.00 | | 7 862 139.00 |
EG Accrued income and payables due within one year | 2 978 163.00 | 447 168.00 | | 2 978 163.00 |
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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 | | | 1 049 791.00 | |
FJ Net sales | | | 1 049 791.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 922.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 130 727.00 | |
FW Other purchases and external expenses | | | 391 243.00 | |
FX Taxes, duties, and similar payments | | | 22 740.00 | |
FY Salaries and Wages | | | 464 683.00 | |
FZ Social Security Contributions | | | 221 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 138.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 69 328.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 242 163.00 | |
GG - OPERATING RESULT (I - II) | | | -111 436.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 240 000.00 | |
GK Income from other securities and fixed asset receivables | | | 47.00 | |
GL Other interest and similar income | | | 23 936.00 | |
GP Total financial income (V) | | | 263 983.00 | |
GR Interest and similar expenses | | | 5 005.00 | |
GU Total financial expenses (VI) | | | 5 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 258 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14.00 | 281.00 | | 14.00 |
HD Total exceptional income (VII) | 14.00 | 281.00 | | 14.00 |
HG Exceptional depreciation and provisions | | 5 257.00 | | |
HH Total exceptional expenses (VIII) | | 5 257.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14.00 | -4 976.00 | | 14.00 |
HK Income tax | -30 027.00 | -41 688.00 | | -30 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 394 725.00 | 1 110 256.00 | | 1 394 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 217 141.00 | 1 002 796.00 | | 1 217 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 584.00 | 107 460.00 | | 177 584.00 |
HP References: Equipment leasing | 30 493.00 | 27 394.00 | | 30 493.00 |
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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 | 3 637 764.00 | | 117 060.00 | 3 637 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 119 622.00 | |
I4 DECREASES Grand Total | | 23 063.00 | 3 731 761.00 | |
IO DECREASES Total including other intangible assets | | 21 100.00 | 297 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 963.00 | 315 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 273 421.00 | | 44 717.00 | 273 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 541.00 | | 70 523.00 | 246 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 117 802.00 | | 1 820.00 | 3 117 802.00 |
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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 | 319 062.00 | 73 136.00 | 23 063.00 | 319 062.00 |
PE DEPRECIATION Total including other intangible assets | 109 522.00 | 40 283.00 | 21 100.00 | 109 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 541.00 | 32 853.00 | 1 963.00 | 209 541.00 |
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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 | 26 287.00 | | | 26 287.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 57 404.00 | 69 328.00 | 57 404.00 | 57 404.00 |
7C Grand total | 83 691.00 | 69 328.00 | 57 404.00 | 83 691.00 |
UE of which provisions and reversals: - Operating | | 69 328.00 | 57 404.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 845.00 | 845.00 | | 845.00 |
8B Suppliers and Related Accounts | 79 254.00 | 79 254.00 | | 79 254.00 |
8D Social Security and Other Social Organizations | 271 667.00 | 271 667.00 | | 271 667.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 798.00 | 40 798.00 | | 40 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 790 559.00 | 1 790 559.00 | | 1 790 559.00 |
UT Other financial assets | 1 820.00 | | 1 820.00 | 1 820.00 |
UX Other trade receivables | 15 810.00 | 15 810.00 | | 15 810.00 |
VG Loans with a maturity of up to one year at origin | 2 392.00 | 2 392.00 | | 2 392.00 |
VH Loans with a maturity of more than one year at origin | 207 575.00 | 91 920.00 | 115 654.00 | 207 575.00 |
VI Group and Associates | 700 727.00 | 700 727.00 | | 700 727.00 |
VJ Loans taken out during the year | 108 720.00 | | | 108 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 517 029.00 | 2 517 029.00 | | 2 517 029.00 |
VS Prepaid expenses | 18 449.00 | 18 449.00 | | 18 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 553 108.00 | 2 551 288.00 | 1 820.00 | 2 553 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 093 817.00 | 2 978 163.00 | 115 654.00 | 3 093 817.00 |
