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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 | 144 486.00 | 84 674.00 | 59 812.00 | 144 486.00 |
AJ Other Intangible Assets | 18 023.00 | 13 703.00 | 4 320.00 | 18 023.00 |
AT Other tangible assets | 197 768.00 | 58 740.00 | 139 028.00 | 197 768.00 |
AX Advances and down payments | 9 743.00 | | 9 743.00 | 9 743.00 |
BB Receivables related to investments | 1 270 000.00 | | 1 270 000.00 | 1 270 000.00 |
BH Other financial assets | 126 440.00 | | 126 440.00 | 126 440.00 |
BJ TOTAL (I) | 4 449 296.00 | 888 009.00 | 3 561 287.00 | 4 449 296.00 |
BX Customers and related accounts | 649 259.00 | | 649 259.00 | 649 259.00 |
BZ Other receivables | 2 579 760.00 | 97 317.00 | 2 482 443.00 | 2 579 760.00 |
CF Cash and cash equivalents | 39 014.00 | | 39 014.00 | 39 014.00 |
CH Prepaid expenses | 19 038.00 | | 19 038.00 | 19 038.00 |
CJ TOTAL (II) | 3 287 072.00 | 97 317.00 | 3 189 755.00 | 3 287 072.00 |
CO Grand total (0 to V) | 7 736 368.00 | 985 326.00 | 6 751 042.00 | 7 736 368.00 |
CU Other investments | 2 682 837.00 | 730 892.00 | 1 951 945.00 | 2 682 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 955 000.00 | 1 955 000.00 | | 1 955 000.00 |
DD Legal reserve (1) | 195 500.00 | 195 500.00 | | 195 500.00 |
DG Other reserves | 665 771.00 | 372 637.00 | | 665 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 630 368.00 | 488 633.00 | | 630 368.00 |
DL TOTAL (I) | 3 446 639.00 | 3 011 771.00 | | 3 446 639.00 |
DP Provisions for Risks | 137 636.00 | | | 137 636.00 |
DR TOTAL (IV) | 137 636.00 | | | 137 636.00 |
DU Loans and Debts from Credit Institutions (3) | 2 306 679.00 | 1 954 945.00 | | 2 306 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 595 394.00 | 503 102.00 | | 595 394.00 |
DX Trade payables and related accounts | 57 010.00 | 45 940.00 | | 57 010.00 |
DY Tax and social security liabilities | 185 350.00 | 131 454.00 | | 185 350.00 |
EA Other liabilities | 19 997.00 | | | 19 997.00 |
EC TOTAL (IV) | 3 164 431.00 | 2 635 441.00 | | 3 164 431.00 |
ED (V) | 2 336.00 | | | 2 336.00 |
EE Grand total (I to V) | 6 751 042.00 | 5 647 211.00 | | 6 751 042.00 |
EG Accrued income and payables due within one year | 1 203 614.00 | 879 809.00 | | 1 203 614.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 640.00 | 4 196.00 | | 10 640.00 |
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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 | | | | |
FG Production sold - services | 1 336 244.00 | | 1 336 244.00 | 1 336 244.00 |
FJ Net sales | 1 336 244.00 | | 1 336 244.00 | 1 336 244.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 355.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 1 339 688.00 | |
FS Purchases of goods (including customs duties) | | | 1 908.00 | |
FW Other purchases and external expenses | | | 569 298.00 | |
FX Taxes, duties, and similar payments | | | 37 618.00 | |
FY Salaries and Wages | | | 657 640.00 | |
FZ Social Security Contributions | | | 145 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 049.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 470 173.00 | |
GG - OPERATING RESULT (I - II) | | | -130 484.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 708 981.00 | |
GK Income from other securities and fixed asset receivables | | | 37 280.00 | |
GN Positive exchange differences | | | 36 405.00 | |
GP Total financial income (V) | | | 1 782 666.00 | |
GQ Financial allocations to depreciation and provisions | | | 965 845.00 | |
GR Interest and similar expenses | | | 58 965.00 | |
GS Negative differences of foreign exchange | | | 28.00 | |
GU Total financial expenses (VI) | | | 1 024 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 757 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 627 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 355.00 | 1 430.00 | | 3 355.00 |
A2 TOTAL ASSETS | 77 743.00 | | | 77 743.00 |
HB Exceptional income from capital transactions | 33 315.00 | | | 33 315.00 |
HD Total exceptional income (VII) | 33 315.00 | 2 000.00 | | 33 315.00 |
HE Exceptional expenses on management operations | | 71.00 | | |
HF Exceptional expenses on capital transactions | 28 170.00 | 3 285.00 | | 28 170.00 |
HH Total exceptional expenses (VIII) | 28 170.00 | 3 356.00 | | 28 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 145.00 | -1 356.00 | | 5 145.00 |
HK Income tax | 2 120.00 | 37 962.00 | | 2 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 155 669.00 | 1 481 321.00 | | 3 155 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 525 300.00 | 992 688.00 | | 2 525 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 630 368.00 | 488 633.00 | | 630 368.00 |
HP References: Equipment leasing | 69 752.00 | 25 680.00 | | 69 752.00 |
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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 | 3 946 048.00 | | 586 298.00 | 3 946 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 079 277.00 | |
I4 DECREASES Grand Total | | 83 050.00 | 4 449 296.00 | |
IO DECREASES Total including other intangible assets | | | 162 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 050.00 | 207 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 363.00 | | 63 145.00 | 99 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 578.00 | | 104 983.00 | 185 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 661 106.00 | | 418 170.00 | 3 661 106.00 |
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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 | 177 199.00 | 58 049.00 | 78 131.00 | 177 199.00 |
PE DEPRECIATION Total including other intangible assets | 80 600.00 | 17 777.00 | | 80 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 599.00 | 40 272.00 | 78 131.00 | 96 599.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 137 636.00 | | |
6X Other provisions for depreciation | | 97 317.00 | | |
7B Total provisions for depreciation | | 828 209.00 | | |
7C Grand total | | 965 845.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 965 845.00 | | |
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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 | 74 800.00 | 74 800.00 | | 74 800.00 |
8B Suppliers and Related Accounts | 57 010.00 | 57 010.00 | | 57 010.00 |
8C Staff and Related Accounts | 24 958.00 | 24 958.00 | | 24 958.00 |
8D Social Security and Other Social Organizations | 70 771.00 | 70 771.00 | | 70 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 997.00 | 19 997.00 | | 19 997.00 |
UL Receivables related to investments | 1 270 000.00 | 1 270 000.00 | | 1 270 000.00 |
UT Other financial assets | 126 440.00 | 126 440.00 | | 126 440.00 |
UX Other trade receivables | 649 259.00 | 649 259.00 | | 649 259.00 |
UY Staff and related accounts | 889.00 | 889.00 | | 889.00 |
VB VAT | 21 539.00 | 21 539.00 | | 21 539.00 |
VC Group and associates | 2 506 860.00 | 2 506 860.00 | | 2 506 860.00 |
VG Loans with a maturity of up to one year at origin | 10 640.00 | 10 640.00 | | 10 640.00 |
VH Loans with a maturity of more than one year at origin | 2 296 040.00 | 335 223.00 | 1 760 817.00 | 2 296 040.00 |
VI Group and Associates | 520 594.00 | 520 594.00 | | 520 594.00 |
VM Income taxes | 35 822.00 | 35 822.00 | | 35 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 896.00 | 8 896.00 | | 8 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 650.00 | 14 650.00 | | 14 650.00 |
VS Prepaid expenses | 19 038.00 | 19 038.00 | | 19 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 644 497.00 | 4 644 497.00 | | 4 644 497.00 |
VW VAT | 80 726.00 | 80 726.00 | | 80 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 164 431.00 | 1 203 614.00 | 1 760 817.00 | 3 164 431.00 |
