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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 | 2 055.00 | 2 055.00 | | 2 055.00 |
AT Other tangible assets | 159 625.00 | 141 585.00 | 18 040.00 | 159 625.00 |
BJ TOTAL (I) | 20 100 339.00 | 3 621 740.00 | 16 478 599.00 | 20 100 339.00 |
BX Customers and related accounts | 1 188 399.00 | 21 567.00 | 1 166 831.00 | 1 188 399.00 |
BZ Other receivables | 3 203 112.00 | 1 255 421.00 | 1 947 691.00 | 3 203 112.00 |
CF Cash and cash equivalents | 31 177.00 | | 31 177.00 | 31 177.00 |
CJ TOTAL (II) | 4 422 690.00 | 1 276 989.00 | 3 145 701.00 | 4 422 690.00 |
CO Grand total (0 to V) | 24 523 030.00 | 4 898 729.00 | 19 624 300.00 | 24 523 030.00 |
CU Other investments | 19 938 659.00 | 3 478 099.00 | 16 460 559.00 | 19 938 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DD Legal reserve (1) | 130 000.00 | 90 312.00 | | 130 000.00 |
DG Other reserves | 679 080.00 | 679 080.00 | | 679 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 182 733.00 | 792 642.00 | | 1 182 733.00 |
DK Regulated provisions | 323 469.00 | 246 605.00 | | 323 469.00 |
DL TOTAL (I) | 3 615 283.00 | 3 108 640.00 | | 3 615 283.00 |
DP Provisions for Risks | 154 219.00 | 157 542.00 | | 154 219.00 |
DQ Provisions for Expenses | 239 535.00 | 333 979.00 | | 239 535.00 |
DR TOTAL (IV) | 393 754.00 | 491 521.00 | | 393 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000 000.00 | | | 10 000 000.00 |
DX Trade payables and related accounts | 365 715.00 | 165 626.00 | | 365 715.00 |
DY Tax and social security liabilities | 466 925.00 | 391 722.00 | | 466 925.00 |
EA Other liabilities | 4 782 621.00 | 15 162 724.00 | | 4 782 621.00 |
EB Prepaid income (2) | | 134 974.00 | | |
EC TOTAL (IV) | 15 615 262.00 | 15 855 046.00 | | 15 615 262.00 |
EE Grand total (I to V) | 19 624 300.00 | 19 455 208.00 | | 19 624 300.00 |
EG Accrued income and payables due within one year | 6 281 928.00 | 15 855 046.00 | | 6 281 928.00 |
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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 | 306 672.00 | 2 544 973.00 | 2 851 646.00 | 306 672.00 |
FJ Net sales | 306 672.00 | 2 544 973.00 | 2 851 646.00 | 306 672.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 404 991.00 | |
FQ Other income | | | 2 127.00 | |
FR Total operating income (I) | | | 3 258 765.00 | |
FW Other purchases and external expenses | | | 1 151 950.00 | |
FX Taxes, duties, and similar payments | | | 282 559.00 | |
FY Salaries and Wages | | | 934 928.00 | |
FZ Social Security Contributions | | | 426 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 989.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 244.00 | |
GE Other Expenses | | | 2 237.00 | |
GF Total Operating Expenses (II) | | | 2 832 465.00 | |
GG - OPERATING RESULT (I - II) | | | 426 299.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 286 532.00 | |
GL Other interest and similar income | | | 30 045.00 | |
GM Reversals of provisions and transfers of expenses | | | 861 000.00 | |
GN Positive exchange differences | | | 6 457.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 184 035.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 035 341.00 | |
GR Interest and similar expenses | | | 151 031.00 | |
GS Negative differences of foreign exchange | | | 82.00 | |
GU Total financial expenses (VI) | | | 1 186 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 997 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 423 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 10 000.00 | | |
HG Exceptional depreciation and provisions | 76 864.00 | 94 253.00 | | 76 864.00 |
HH Total exceptional expenses (VIII) | 76 864.00 | 104 253.00 | | 76 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 864.00 | -104 253.00 | | -76 864.00 |
HJ Employee participation in company results | 19 364.00 | 35 318.00 | | 19 364.00 |
HK Income tax | 144 917.00 | | | 144 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 442 800.00 | 4 366 287.00 | | 5 442 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 260 067.00 | 3 573 645.00 | | 4 260 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 182 733.00 | 792 642.00 | | 1 182 733.00 |
HP References: Equipment leasing | 4 495.00 | | | 4 495.00 |
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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 | 19 647 717.00 | | 452 623.00 | 19 647 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 938 659.00 | |
I4 DECREASES Grand Total | | | 20 100 340.00 | |
IO DECREASES Total including other intangible assets | | | 2 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 055.00 | | | 2 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 196.00 | | 3 430.00 | 156 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 489 466.00 | | 449 193.00 | 19 489 466.00 |
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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 | 128 651.00 | 14 990.00 | | 128 651.00 |
PE DEPRECIATION Total including other intangible assets | 2 055.00 | | | 2 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 596.00 | 14 990.00 | | 126 596.00 |
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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 | 246 605.00 | 76 864.00 | | 246 605.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 491 522.00 | 19 244.00 | 117 012.00 | 491 522.00 |
6T Receivables | 85 361.00 | | 63 793.00 | 85 361.00 |
6X Other provisions for depreciation | 1 533 921.00 | 130 000.00 | 408 500.00 | 1 533 921.00 |
7B Total provisions for depreciation | 4 644 540.00 | 1 035 342.00 | 924 793.00 | 4 644 540.00 |
7C Grand total | 5 382 667.00 | 1 131 450.00 | 1 041 804.00 | 5 382 667.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 19 244.00 | 180 804.00 | |
UG - Financial | | 1 035 342.00 | 861 000.00 | |
UJ - Exceptional | | 76 864.00 | | |
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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 | 10 000 000.00 | 666 666.00 | 2 666 667.00 | 10 000 000.00 |
8B Suppliers and Related Accounts | 365 716.00 | 365 716.00 | | 365 716.00 |
8C Staff and Related Accounts | 151 858.00 | 151 858.00 | | 151 858.00 |
8D Social Security and Other Social Organizations | 153 117.00 | 153 117.00 | | 153 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 583.00 | 117 583.00 | | 117 583.00 |
8L Deferred income | 1.00 | 1.00 | | 1.00 |
UX Other trade receivables | 1 188 400.00 | 1 188 400.00 | | 1 188 400.00 |
VB VAT | 118 649.00 | 118 649.00 | | 118 649.00 |
VC Group and associates | 2 403 421.00 | 2 403 421.00 | | 2 403 421.00 |
VI Group and Associates | 4 665 038.00 | 4 665 038.00 | | 4 665 038.00 |
VJ Loans taken out during the year | 10 000 000.00 | | | 10 000 000.00 |
VN Other taxes, similar payments | 4 722.00 | 4 722.00 | | 4 722.00 |
VP Miscellaneous | 224 188.00 | 224 188.00 | | 224 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 465.00 | 112 465.00 | | 112 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 452 133.00 | 452 133.00 | | 452 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 391 513.00 | 4 391 513.00 | | 4 391 513.00 |
VW VAT | 49 485.00 | 49 485.00 | | 49 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 615 263.00 | 6 281 929.00 | 2 666 667.00 | 15 615 263.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
