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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 | 1 424.00 | 1 391.00 | 32.00 | 1 424.00 |
AT Other tangible assets | 171 413.00 | 75 268.00 | 96 145.00 | 171 413.00 |
BB Receivables related to investments | 54 564.00 | | 54 564.00 | 54 564.00 |
BJ TOTAL (I) | 854 649.00 | 76 659.00 | 777 989.00 | 854 649.00 |
BX Customers and related accounts | 49 080.00 | | 49 080.00 | 49 080.00 |
BZ Other receivables | 180 662.00 | | 180 662.00 | 180 662.00 |
CF Cash and cash equivalents | 211 954.00 | | 211 954.00 | 211 954.00 |
CH Prepaid expenses | 420.00 | | 420.00 | 420.00 |
CJ TOTAL (II) | 442 116.00 | | 442 116.00 | 442 116.00 |
CO Grand total (0 to V) | 1 296 765.00 | 76 659.00 | 1 220 105.00 | 1 296 765.00 |
CU Other investments | 627 247.00 | | 627 247.00 | 627 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 13 900.00 | | 30 000.00 |
DG Other reserves | 585 691.00 | 512 118.00 | | 585 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 278.00 | 119 672.00 | | 123 278.00 |
DL TOTAL (I) | 1 038 969.00 | 945 691.00 | | 1 038 969.00 |
DU Loans and Debts from Credit Institutions (3) | 75 876.00 | 60 726.00 | | 75 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 965.00 | 585.00 | | 965.00 |
DX Trade payables and related accounts | 9 277.00 | 9 065.00 | | 9 277.00 |
DY Tax and social security liabilities | 62 578.00 | 63 133.00 | | 62 578.00 |
EA Other liabilities | 32 438.00 | 408.00 | | 32 438.00 |
EC TOTAL (IV) | 181 135.00 | 133 918.00 | | 181 135.00 |
EE Grand total (I to V) | 1 220 105.00 | 1 079 609.00 | | 1 220 105.00 |
EG Accrued income and payables due within one year | 132 129.00 | 92 222.00 | | 132 129.00 |
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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 | 344 352.00 | | 344 352.00 | 344 352.00 |
FJ Net sales | 344 352.00 | | 344 352.00 | 344 352.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 036.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 348 394.00 | |
FW Other purchases and external expenses | | | 39 976.00 | |
FX Taxes, duties, and similar payments | | | 3 678.00 | |
FY Salaries and Wages | | | 216 335.00 | |
FZ Social Security Contributions | | | 36 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 930.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 329 345.00 | |
GG - OPERATING RESULT (I - II) | | | 19 048.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 500.00 | |
GM Reversals of provisions and transfers of expenses | | | 195 500.00 | |
GP Total financial income (V) | | | 306 000.00 | |
GR Interest and similar expenses | | | 878.00 | |
GU Total financial expenses (VI) | | | 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 305 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 34.00 | | |
HB Exceptional income from capital transactions | 12 571.00 | 20 000.00 | | 12 571.00 |
HD Total exceptional income (VII) | 12 571.00 | 20 034.00 | | 12 571.00 |
HE Exceptional expenses on management operations | | 537.00 | | |
HF Exceptional expenses on capital transactions | 213 462.00 | 32 243.00 | | 213 462.00 |
HH Total exceptional expenses (VIII) | 213 462.00 | 32 780.00 | | 213 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200 891.00 | -12 745.00 | | -200 891.00 |
HK Income tax | | 6 529.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 666 965.00 | 506 719.00 | | 666 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 543 686.00 | 387 047.00 | | 543 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 278.00 | 119 672.00 | | 123 278.00 |
HP References: Equipment leasing | 3 517.00 | 3 122.00 | | 3 517.00 |
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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 | 1 003 686.00 | | 64 937.00 | 1 003 686.00 |
I3 DECREASES Total Financial Fixed Assets | | 211 498.00 | 681 812.00 | |
I4 DECREASES Grand Total | | 213 973.00 | 854 649.00 | |
IO DECREASES Total including other intangible assets | | | 1 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 475.00 | 171 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 424.00 | | | 1 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 952.00 | | 59 937.00 | 113 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 888 310.00 | | 5 000.00 | 888 310.00 |
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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 | 44 240.00 | 32 931.00 | 511.00 | 44 240.00 |
PE DEPRECIATION Total including other intangible assets | 917.00 | 475.00 | | 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 323.00 | 32 456.00 | 511.00 | 43 323.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 195 500.00 | | 195 500.00 | 195 500.00 |
7C Grand total | 195 500.00 | | 195 500.00 | 195 500.00 |
UG - Financial | | | 195 500.00 | |
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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 | 176.00 | 176.00 | | 176.00 |
8B Suppliers and Related Accounts | 9 278.00 | 9 278.00 | | 9 278.00 |
8C Staff and Related Accounts | 28 591.00 | 28 591.00 | | 28 591.00 |
8D Social Security and Other Social Organizations | 19 719.00 | 19 719.00 | | 19 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 438.00 | 32 438.00 | | 32 438.00 |
UL Receivables related to investments | 54 565.00 | | 54 565.00 | 54 565.00 |
UX Other trade receivables | 49 080.00 | 49 080.00 | | 49 080.00 |
VB VAT | 6 838.00 | 6 838.00 | | 6 838.00 |
VC Group and associates | 138 750.00 | 138 750.00 | | 138 750.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VH Loans with a maturity of more than one year at origin | 75 782.00 | 26 776.00 | 49 006.00 | 75 782.00 |
VI Group and Associates | 789.00 | 789.00 | | 789.00 |
VM Income taxes | 6 532.00 | 6 532.00 | | 6 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 524.00 | 524.00 | | 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 542.00 | 28 542.00 | | 28 542.00 |
VS Prepaid expenses | 420.00 | 420.00 | | 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 727.00 | 230 162.00 | 54 565.00 | 284 727.00 |
VW VAT | 13 744.00 | 13 744.00 | | 13 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 136.00 | 132 129.00 | 49 006.00 | 181 136.00 |
