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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 | 24 692.00 | 23 672.00 | 1 019.00 | 24 692.00 |
AT Other tangible assets | 499 239.00 | 142 083.00 | 357 156.00 | 499 239.00 |
BB Receivables related to investments | 14 847.00 | | 14 847.00 | 14 847.00 |
BH Other financial assets | 35 890.00 | | 35 890.00 | 35 890.00 |
BJ TOTAL (I) | 1 871 031.00 | 165 755.00 | 1 705 275.00 | 1 871 031.00 |
BX Customers and related accounts | 29 575.00 | | 29 575.00 | 29 575.00 |
BZ Other receivables | 116 505.00 | | 116 505.00 | 116 505.00 |
CH Prepaid expenses | 1 016.00 | | 1 016.00 | 1 016.00 |
CJ TOTAL (II) | 147 097.00 | | 147 097.00 | 147 097.00 |
CO Grand total (0 to V) | 2 018 128.00 | 165 755.00 | 1 852 373.00 | 2 018 128.00 |
CP Shares due in less than one year | 14 047.00 | | | 14 047.00 |
CU Other investments | 1 296 362.00 | | 1 296 362.00 | 1 296 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 000.00 | | | 172 000.00 |
DD Legal reserve (1) | 17 200.00 | | | 17 200.00 |
DG Other reserves | 235 196.00 | | | 235 196.00 |
DH Retained earnings | 79 528.00 | | | 79 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 864.00 | | | 213 864.00 |
DK Regulated provisions | 17 761.00 | | | 17 761.00 |
DL TOTAL (I) | 735 551.00 | | | 735 551.00 |
DU Loans and Debts from Credit Institutions (3) | 33 031.00 | | | 33 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 925 230.00 | | | 925 230.00 |
DX Trade payables and related accounts | 51 103.00 | | | 51 103.00 |
DY Tax and social security liabilities | 107 456.00 | | | 107 456.00 |
EC TOTAL (IV) | 1 116 821.00 | | | 1 116 821.00 |
EE Grand total (I to V) | 1 852 373.00 | | | 1 852 373.00 |
EG Accrued income and payables due within one year | 1 116 821.00 | | | 1 116 821.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 190.00 | | | 30 190.00 |
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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 | 518 000.00 | | 518 000.00 | 518 000.00 |
FJ Net sales | 518 000.00 | | 518 000.00 | 518 000.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 518 004.00 | |
FW Other purchases and external expenses | | | 193 683.00 | |
FX Taxes, duties, and similar payments | | | 4 573.00 | |
FY Salaries and Wages | | | 267 154.00 | |
FZ Social Security Contributions | | | 132 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 796.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 657 423.00 | |
GG - OPERATING RESULT (I - II) | | | -139 419.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 365 945.00 | |
GP Total financial income (V) | | | 365 945.00 | |
GR Interest and similar expenses | | | 12 661.00 | |
GU Total financial expenses (VI) | | | 12 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 353 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 118 692.00 | | | 118 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 883 950.00 | | | 883 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 670 085.00 | | | 670 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 864.00 | | | 213 864.00 |
HP References: Equipment leasing | 6 283.00 | | | 6 283.00 |
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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 | 1 853 951.00 | | 17 080.00 | 1 853 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 347 099.00 | |
I4 DECREASES Grand Total | | | 1 871 031.00 | |
IO DECREASES Total including other intangible assets | | | 24 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 499 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 692.00 | | | 24 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 497 007.00 | | 2 233.00 | 497 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 332 252.00 | | 14 847.00 | 1 332 252.00 |
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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 | 105 959.00 | 59 797.00 | | 105 959.00 |
PE DEPRECIATION Total including other intangible assets | 21 890.00 | 1 782.00 | | 21 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 068.00 | 58 015.00 | | 84 068.00 |
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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 | 17 762.00 | | | 17 762.00 |
7C Grand total | 17 762.00 | | | 17 762.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 51 103.00 | 51 103.00 | | 51 103.00 |
8D Social Security and Other Social Organizations | 107 456.00 | 107 456.00 | | 107 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 925 231.00 | 925 231.00 | | 925 231.00 |
UL Receivables related to investments | 14 847.00 | 14 847.00 | | 14 847.00 |
UT Other financial assets | 35 890.00 | | 35 890.00 | 35 890.00 |
VA Doubtful or disputed receivables | 29 576.00 | 29 576.00 | | 29 576.00 |
VG Loans with a maturity of up to one year at origin | 30 191.00 | 30 191.00 | | 30 191.00 |
VH Loans with a maturity of more than one year at origin | 2 840.00 | 2 840.00 | | 2 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 505.00 | 116 505.00 | | 116 505.00 |
VS Prepaid expenses | 1 016.00 | 1 016.00 | | 1 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 834.00 | 161 944.00 | 35 890.00 | 197 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 116 821.00 | 1 116 821.00 | | 1 116 821.00 |
