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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 964 000.00 | 1 569 162.00 | 1 394 837.00 | 2 964 000.00 |
AN Land | 114 973.00 | | 114 973.00 | 114 973.00 |
AP Buildings | 459 895.00 | 49 237.00 | 410 657.00 | 459 895.00 |
AT Other tangible assets | 717 213.00 | 232 418.00 | 484 794.00 | 717 213.00 |
BB Receivables related to investments | 503 003.00 | | 503 003.00 | 503 003.00 |
BD Other fixed assets | 549 990.00 | | 549 990.00 | 549 990.00 |
BJ TOTAL (I) | 5 319 124.00 | 1 850 818.00 | 3 468 306.00 | 5 319 124.00 |
BL Raw materials, supplies | 1 117 100.00 | | 1 117 100.00 | 1 117 100.00 |
BX Customers and related accounts | 51 570.00 | | 51 570.00 | 51 570.00 |
BZ Other receivables | 257 338.00 | | 257 338.00 | 257 338.00 |
CF Cash and cash equivalents | 592 670.00 | | 592 670.00 | 592 670.00 |
CH Prepaid expenses | 10 704.00 | | 10 704.00 | 10 704.00 |
CJ TOTAL (II) | 2 029 384.00 | | 2 029 384.00 | 2 029 384.00 |
CO Grand total (0 to V) | 7 348 509.00 | 1 850 818.00 | 5 497 690.00 | 7 348 509.00 |
CU Other investments | 10 050.00 | | 10 050.00 | 10 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 492.00 | | | 48 492.00 |
DD Legal reserve (1) | 7 440.00 | | | 7 440.00 |
DG Other reserves | 1 506 045.00 | | | 1 506 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369 783.00 | | | 369 783.00 |
DL TOTAL (I) | 1 931 761.00 | | | 1 931 761.00 |
DU Loans and Debts from Credit Institutions (3) | 2 542 253.00 | | | 2 542 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 844 125.00 | | | 844 125.00 |
DX Trade payables and related accounts | 30 013.00 | | | 30 013.00 |
DY Tax and social security liabilities | 44 498.00 | | | 44 498.00 |
EA Other liabilities | 105 038.00 | | | 105 038.00 |
EC TOTAL (IV) | 3 565 929.00 | | | 3 565 929.00 |
EE Grand total (I to V) | 5 497 690.00 | | | 5 497 690.00 |
EG Accrued income and payables due within one year | 588 203.00 | | | 588 203.00 |
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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 | 478 240.00 | | 478 240.00 | 478 240.00 |
FJ Net sales | 478 240.00 | | 478 240.00 | 478 240.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 143.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 520 387.00 | |
FW Other purchases and external expenses | | | 109 975.00 | |
FX Taxes, duties, and similar payments | | | 44 578.00 | |
FY Salaries and Wages | | | 40 524.00 | |
FZ Social Security Contributions | | | 18 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243 058.00 | |
GF Total Operating Expenses (II) | | | 456 148.00 | |
GG - OPERATING RESULT (I - II) | | | 64 239.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 334 230.00 | |
GK Income from other securities and fixed asset receivables | | | 42 281.00 | |
GL Other interest and similar income | | | 3 005.00 | |
GP Total financial income (V) | | | 379 518.00 | |
GR Interest and similar expenses | | | 44 990.00 | |
GU Total financial expenses (VI) | | | 44 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 334 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 398 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 143.00 | | | 42 143.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HA Exceptional income from management transactions | 80.00 | | | 80.00 |
HD Total exceptional income (VII) | 80.00 | | | 80.00 |
HE Exceptional expenses on management operations | 317.00 | | | 317.00 |
HH Total exceptional expenses (VIII) | 317.00 | | | 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -237.00 | | | -237.00 |
HK Income tax | 28 746.00 | | | 28 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 899 986.00 | | | 899 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 530 202.00 | | | 530 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 369 783.00 | | | 369 783.00 |
HP References: Equipment leasing | 11 762.00 | | | 11 762.00 |
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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 | 5 273 234.00 | | 64 175.00 | 5 273 234.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 284.00 | 1 063 043.00 | |
I4 DECREASES Grand Total | | 18 284.00 | 5 319 125.00 | |
IO DECREASES Total including other intangible assets | | | 2 964 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 292 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 964 000.00 | | | 2 964 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 233 609.00 | | 58 473.00 | 1 233 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 075 625.00 | | 5 702.00 | 1 075 625.00 |
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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 | 1 607 760.00 | 243 058.00 | 1 850 819.00 | 1 607 760.00 |
PE DEPRECIATION Total including other intangible assets | 1 394 811.00 | 174 351.00 | 1 569 162.00 | 1 394 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 949.00 | 68 707.00 | 281 656.00 | 212 949.00 |
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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 | 104 531.00 | | 104 531.00 | 104 531.00 |
8B Suppliers and Related Accounts | 30 014.00 | 30 014.00 | | 30 014.00 |
8D Social Security and Other Social Organizations | 44 498.00 | 44 498.00 | | 44 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 039.00 | -596 355.00 | 701 394.00 | 105 039.00 |
UL Receivables related to investments | 503 003.00 | | 503 003.00 | 503 003.00 |
UX Other trade receivables | 51 571.00 | 51 571.00 | | 51 571.00 |
VH Loans with a maturity of more than one year at origin | 2 542 253.00 | 370 452.00 | 1 209 666.00 | 2 542 253.00 |
VI Group and Associates | 739 595.00 | 739 595.00 | | 739 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 257 339.00 | 257 339.00 | | 257 339.00 |
VS Prepaid expenses | 10 705.00 | 10 705.00 | | 10 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 822 618.00 | 319 614.00 | 503 003.00 | 822 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 565 930.00 | 588 204.00 | 2 015 590.00 | 3 565 930.00 |
