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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 | 780.00 | 780.00 | | 780.00 |
AR Technical installations, industrial equipment and tools | 5 900.00 | 5 900.00 | | 5 900.00 |
AT Other tangible assets | 52 446.00 | 48 583.00 | 3 864.00 | 52 446.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 1 712 114.00 | 695 968.00 | 1 016 146.00 | 1 712 114.00 |
BX Customers and related accounts | 74 501.00 | 42 325.00 | 32 176.00 | 74 501.00 |
BZ Other receivables | 685 356.00 | 258 178.00 | 427 178.00 | 685 356.00 |
CF Cash and cash equivalents | 7 699.00 | | 7 699.00 | 7 699.00 |
CH Prepaid expenses | 5.00 | | 5.00 | 5.00 |
CJ TOTAL (II) | 767 560.00 | 300 503.00 | 467 058.00 | 767 560.00 |
CO Grand total (0 to V) | 2 479 675.00 | 996 471.00 | 1 483 203.00 | 2 479 675.00 |
CU Other investments | 1 650 988.00 | 640 706.00 | 1 010 282.00 | 1 650 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 629 330.00 | | | 629 330.00 |
DD Legal reserve (1) | 62 933.00 | | | 62 933.00 |
DH Retained earnings | -233 563.00 | | | -233 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361 398.00 | | | 361 398.00 |
DK Regulated provisions | 9 570.00 | | | 9 570.00 |
DL TOTAL (I) | 829 669.00 | | | 829 669.00 |
DP Provisions for Risks | 330 000.00 | | | 330 000.00 |
DR TOTAL (IV) | 330 000.00 | | | 330 000.00 |
DU Loans and Debts from Credit Institutions (3) | 46 982.00 | | | 46 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 463.00 | | | 156 463.00 |
DX Trade payables and related accounts | 104 896.00 | | | 104 896.00 |
DY Tax and social security liabilities | 13 433.00 | | | 13 433.00 |
EA Other liabilities | 1 762.00 | | | 1 762.00 |
EC TOTAL (IV) | 323 535.00 | | | 323 535.00 |
EE Grand total (I to V) | 1 483 203.00 | | | 1 483 203.00 |
EG Accrued income and payables due within one year | 323 535.00 | | | 323 535.00 |
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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 | 529 024.00 | | 529 024.00 | 529 024.00 |
FJ Net sales | 529 024.00 | | 529 024.00 | 529 024.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 405.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 530 433.00 | |
FW Other purchases and external expenses | | | 117 391.00 | |
FX Taxes, duties, and similar payments | | | 6 076.00 | |
FY Salaries and Wages | | | 196 839.00 | |
FZ Social Security Contributions | | | 76 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 852.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 397 512.00 | |
GG - OPERATING RESULT (I - II) | | | 132 921.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 500.00 | |
GM Reversals of provisions and transfers of expenses | | | 587 130.00 | |
GP Total financial income (V) | | | 599 630.00 | |
GQ Financial allocations to depreciation and provisions | | | 195 055.00 | |
GR Interest and similar expenses | | | 735.00 | |
GU Total financial expenses (VI) | | | 195 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 403 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 536 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 405.00 | | | 1 405.00 |
HA Exceptional income from management transactions | 3 570.00 | | | 3 570.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HC Reversals of provisions and transfers of expenses | 87 316.00 | | | 87 316.00 |
HD Total exceptional income (VII) | 100 886.00 | | | 100 886.00 |
HE Exceptional expenses on management operations | 62 594.00 | | | 62 594.00 |
HF Exceptional expenses on capital transactions | 113.00 | | | 113.00 |
HG Exceptional depreciation and provisions | 213 541.00 | | | 213 541.00 |
HH Total exceptional expenses (VIII) | 276 248.00 | | | 276 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175 362.00 | | | -175 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 230 949.00 | | | 1 230 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 869 550.00 | | | 869 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 361 398.00 | | | 361 398.00 |
HP References: Equipment leasing | 4 113.00 | | | 4 113.00 |
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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 | 1 726 714.00 | | 8 004.00 | 1 726 714.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | 14 600.00 | 1 652 988.00 | | 14 600.00 |
I4 DECREASES Grand Total | 22 604.00 | 1 712 114.00 | | 22 604.00 |
IO DECREASES Total including other intangible assets | | 780.00 | | |
IY DECREASES Total Tangible Fixed Assets | 8 004.00 | 58 346.00 | | 8 004.00 |
KD ACQUISITIONS Total including other intangible assets | 780.00 | | | 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 346.00 | | 8 004.00 | 58 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 667 588.00 | | | 1 667 588.00 |
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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 | 54 565.00 | 851.00 | 154.00 | 54 565.00 |
PE DEPRECIATION Total including other intangible assets | 780.00 | | | 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 785.00 | 851.00 | 154.00 | 53 785.00 |
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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 | 8 354.00 | 1 216.00 | | 8 354.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 160 000.00 | 170 000.00 | | 160 000.00 |
6T Receivables | 87 316.00 | 42 325.00 | 87 316.00 | 87 316.00 |
6X Other provisions for depreciation | 63 123.00 | 195 055.00 | | 63 123.00 |
7B Total provisions for depreciation | 1 378 274.00 | 237 380.00 | 723 501.00 | 1 378 274.00 |
7C Grand total | 1 546 629.00 | 408 596.00 | 723 501.00 | 1 546 629.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 195 055.00 | 636 185.00 | |
UJ - Exceptional | | 213 541.00 | 87 316.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 23 711.00 | 23 711.00 | | 23 711.00 |
VA Doubtful or disputed receivables | 50 790.00 | 50 790.00 | | 50 790.00 |
VB VAT | 17 453.00 | 17 453.00 | | 17 453.00 |
VC Group and associates | 652 685.00 | 652 685.00 | | 652 685.00 |
VM Income taxes | 6 712.00 | 6 712.00 | | 6 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 505.00 | 8 505.00 | | 8 505.00 |
VS Prepaid expenses | 5.00 | 5.00 | | 5.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 761 861.00 | 759 861.00 | 2 000.00 | 761 861.00 |
