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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 | 1 305.00 | 1 305.00 | | 1 305.00 |
AT Other tangible assets | 98 287.00 | 91 212.00 | 7 074.00 | 98 287.00 |
BB Receivables related to investments | 1 664 745.00 | | 1 664 745.00 | 1 664 745.00 |
BH Other financial assets | 77 799.00 | | 77 799.00 | 77 799.00 |
BJ TOTAL (I) | 4 253 273.00 | 92 517.00 | 4 160 756.00 | 4 253 273.00 |
BV Advances and down payments on orders | 3 324.00 | | 3 324.00 | 3 324.00 |
BX Customers and related accounts | 352 897.00 | | 352 897.00 | 352 897.00 |
BZ Other receivables | 312 333.00 | | 312 333.00 | 312 333.00 |
CF Cash and cash equivalents | 21 289.00 | | 21 289.00 | 21 289.00 |
CH Prepaid expenses | 26 014.00 | | 26 014.00 | 26 014.00 |
CJ TOTAL (II) | 715 856.00 | | 715 856.00 | 715 856.00 |
CO Grand total (0 to V) | 4 969 130.00 | 92 517.00 | 4 876 613.00 | 4 969 130.00 |
CU Other investments | 2 411 137.00 | | 2 411 137.00 | 2 411 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 654 240.00 | 654 240.00 | | 654 240.00 |
DB Share, merger, contribution premiums, etc. | 451 782.00 | 451 782.00 | | 451 782.00 |
DD Legal reserve (1) | 65 424.00 | 65 424.00 | | 65 424.00 |
DG Other reserves | 687 138.00 | 640 817.00 | | 687 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 579.00 | 46 320.00 | | 5 579.00 |
DK Regulated provisions | 15 335.00 | 10 242.00 | | 15 335.00 |
DL TOTAL (I) | 1 879 497.00 | 1 868 825.00 | | 1 879 497.00 |
DU Loans and Debts from Credit Institutions (3) | 156 264.00 | 185 572.00 | | 156 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 948 073.00 | 1 711 969.00 | | 1 948 073.00 |
DX Trade payables and related accounts | 234 831.00 | 523 569.00 | | 234 831.00 |
DY Tax and social security liabilities | 221 396.00 | 209 943.00 | | 221 396.00 |
EA Other liabilities | 436 553.00 | 190 952.00 | | 436 553.00 |
EC TOTAL (IV) | 2 997 116.00 | 2 822 005.00 | | 2 997 116.00 |
EE Grand total (I to V) | 4 876 613.00 | 4 690 830.00 | | 4 876 613.00 |
EG Accrued income and payables due within one year | 2 895 939.00 | 2 516 393.00 | | 2 895 939.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 017.00 | 4 226.00 | | 1 017.00 |
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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 | | | 1 228 708.00 | |
FJ Net sales | | | 1 228 708.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 497 441.00 | |
FQ Other income | | | 558.00 | |
FR Total operating income (I) | | | 1 726 707.00 | |
FW Other purchases and external expenses | | | 943 697.00 | |
FX Taxes, duties, and similar payments | | | 73 676.00 | |
FY Salaries and Wages | | | 524 781.00 | |
FZ Social Security Contributions | | | 213 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 912.00 | |
GE Other Expenses | | | 5 158.00 | |
GF Total Operating Expenses (II) | | | 1 765 913.00 | |
GG - OPERATING RESULT (I - II) | | | -39 206.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 19 603.00 | |
GP Total financial income (V) | | | 19 605.00 | |
GR Interest and similar expenses | | | 20 007.00 | |
GU Total financial expenses (VI) | | | 20 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 207 452.00 | 102 633.00 | | 207 452.00 |
HB Exceptional income from capital transactions | | 26 000.00 | | |
HD Total exceptional income (VII) | 207 452.00 | 128 633.00 | | 207 452.00 |
HE Exceptional expenses on management operations | 157 173.00 | 100 050.00 | | 157 173.00 |
HF Exceptional expenses on capital transactions | | 24 861.00 | | |
HG Exceptional depreciation and provisions | 5 093.00 | 5 149.00 | | 5 093.00 |
HH Total exceptional expenses (VIII) | 162 265.00 | 130 060.00 | | 162 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 186.00 | -1 427.00 | | 45 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 953 764.00 | 2 156 099.00 | | 1 953 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 948 185.00 | 2 109 778.00 | | 1 948 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 579.00 | 46 320.00 | | 5 579.00 |
HP References: Equipment leasing | 43 868.00 | 40 200.00 | | 43 868.00 |
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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 | 4 142 656.00 | | 111 666.00 | 4 142 656.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 049.00 | 4 153 682.00 | |
I4 DECREASES Grand Total | | 1 049.00 | 4 253 273.00 | |
IO DECREASES Total including other intangible assets | | | 1 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 305.00 | | | 1 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 388.00 | | 898.00 | 97 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 043 963.00 | | 110 768.00 | 4 043 963.00 |
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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 | 87 606.00 | 4 912.00 | | 87 606.00 |
PE DEPRECIATION Total including other intangible assets | 1 305.00 | | | 1 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 301.00 | 4 912.00 | | 86 301.00 |
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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 | 10 242.00 | 5 093.00 | | 10 242.00 |
7C Grand total | 10 242.00 | 5 093.00 | | 10 242.00 |
UJ - Exceptional | | 5 093.00 | | |
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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 | 1 387 032.00 | 1 387 032.00 | | 1 387 032.00 |
8B Suppliers and Related Accounts | 234 831.00 | 234 831.00 | | 234 831.00 |
8D Social Security and Other Social Organizations | 221 396.00 | 221 396.00 | | 221 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 997 593.00 | 997 593.00 | | 997 593.00 |
UL Receivables related to investments | 1 664 745.00 | | 1 664 745.00 | 1 664 745.00 |
UT Other financial assets | 77 799.00 | | 77 799.00 | 77 799.00 |
UX Other trade receivables | 352 897.00 | 352 897.00 | | 352 897.00 |
VG Loans with a maturity of up to one year at origin | 1 017.00 | 1 017.00 | | 1 017.00 |
VH Loans with a maturity of more than one year at origin | 155 246.00 | 54 070.00 | 101 177.00 | 155 246.00 |
VK Loans repaid during the year | 26 100.00 | | | 26 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 312 333.00 | 312 333.00 | | 312 333.00 |
VS Prepaid expenses | 26 014.00 | 26 014.00 | | 26 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 433 788.00 | 691 244.00 | 1 742 545.00 | 2 433 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 997 116.00 | 2 895 939.00 | 101 177.00 | 2 997 116.00 |
