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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 | 134 085.00 | 75 915.00 | 58 169.00 | 134 085.00 |
AN Land | 16 447.00 | | 16 447.00 | 16 447.00 |
AP Buildings | 148 025.00 | 8 947.00 | 139 077.00 | 148 025.00 |
AR Technical installations, industrial equipment and tools | 855.00 | 653.00 | 202.00 | 855.00 |
AT Other tangible assets | 73 772.00 | 55 883.00 | 17 888.00 | 73 772.00 |
BB Receivables related to investments | 48 546.00 | | 48 546.00 | 48 546.00 |
BJ TOTAL (I) | 555 012.00 | 204 031.00 | 350 980.00 | 555 012.00 |
BX Customers and related accounts | 225 700.00 | | 225 700.00 | 225 700.00 |
BZ Other receivables | 10 023.00 | | 10 023.00 | 10 023.00 |
CF Cash and cash equivalents | 110 099.00 | | 110 099.00 | 110 099.00 |
CH Prepaid expenses | 461.00 | | 461.00 | 461.00 |
CJ TOTAL (II) | 346 284.00 | | 346 284.00 | 346 284.00 |
CO Grand total (0 to V) | 901 296.00 | 204 031.00 | 697 264.00 | 901 296.00 |
CU Other investments | 133 280.00 | 62 632.00 | 70 648.00 | 133 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 310.00 | | | 134 310.00 |
DD Legal reserve (1) | 13 431.00 | | | 13 431.00 |
DG Other reserves | 120 853.00 | | | 120 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 091.00 | | | 9 091.00 |
DL TOTAL (I) | 277 686.00 | | | 277 686.00 |
DU Loans and Debts from Credit Institutions (3) | 284 463.00 | | | 284 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 687.00 | | | 15 687.00 |
DX Trade payables and related accounts | 11 477.00 | | | 11 477.00 |
DY Tax and social security liabilities | 85 138.00 | | | 85 138.00 |
DZ Fixed asset liabilities and related accounts | 22 810.00 | | | 22 810.00 |
EC TOTAL (IV) | 419 577.00 | | | 419 577.00 |
EE Grand total (I to V) | 697 264.00 | | | 697 264.00 |
EG Accrued income and payables due within one year | 165 471.00 | | | 165 471.00 |
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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 | 224 839.00 | | 224 839.00 | 224 839.00 |
FJ Net sales | 224 839.00 | | 224 839.00 | 224 839.00 |
FR Total operating income (I) | | | 224 840.00 | |
FW Other purchases and external expenses | | | 65 688.00 | |
FX Taxes, duties, and similar payments | | | 2 830.00 | |
FY Salaries and Wages | | | 83 549.00 | |
FZ Social Security Contributions | | | 56 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 094.00 | |
GF Total Operating Expenses (II) | | | 229 639.00 | |
GG - OPERATING RESULT (I - II) | | | -4 798.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 441.00 | |
GR Interest and similar expenses | | | 5 974.00 | |
GU Total financial expenses (VI) | | | 32 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 041.00 | | | 2 041.00 |
HB Exceptional income from capital transactions | 82 000.00 | | | 82 000.00 |
HD Total exceptional income (VII) | 84 041.00 | | | 84 041.00 |
HF Exceptional expenses on capital transactions | 76 584.00 | | | 76 584.00 |
HH Total exceptional expenses (VIII) | 76 584.00 | | | 76 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 457.00 | | | 7 457.00 |
HJ Employee participation in company results | 9 092.00 | | | 9 092.00 |
HK Income tax | 2 060.00 | | | 2 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 882.00 | | | 358 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 790.00 | | | 349 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 091.00 | | | 9 091.00 |
HP References: Equipment leasing | 33 980.00 | | | 33 980.00 |
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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 | 602 118.00 | | 129 521.00 | 602 118.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 181 826.00 | |
I4 DECREASES Grand Total | | 176 627.00 | 555 012.00 | |
IO DECREASES Total including other intangible assets | | | 134 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 627.00 | 239 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 085.00 | | | 134 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 207.00 | | 79 521.00 | 236 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 231 826.00 | | 50 000.00 | 231 826.00 |
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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 | 120 348.00 | 21 095.00 | 43.00 | 120 348.00 |
PE DEPRECIATION Total including other intangible assets | 68 028.00 | 7 887.00 | | 68 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 320.00 | 13 207.00 | 43.00 | 52 320.00 |
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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 | 11 478.00 | 11 478.00 | | 11 478.00 |
8D Social Security and Other Social Organizations | 85 139.00 | 85 139.00 | | 85 139.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 810.00 | 22 810.00 | | 22 810.00 |
UL Receivables related to investments | 48 546.00 | | 48 546.00 | 48 546.00 |
UX Other trade receivables | 225 700.00 | 225 700.00 | | 225 700.00 |
VH Loans with a maturity of more than one year at origin | 284 463.00 | 30 357.00 | 128 400.00 | 284 463.00 |
VI Group and Associates | 15 688.00 | 15 688.00 | | 15 688.00 |
VK Loans repaid during the year | 29 693.00 | | | 29 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 023.00 | 10 023.00 | | 10 023.00 |
VS Prepaid expenses | 461.00 | 461.00 | | 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 731.00 | 236 185.00 | 48 546.00 | 284 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 578.00 | 165 471.00 | 128 400.00 | 419 578.00 |
