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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 | 3 413.00 | 3 413.00 | | 3 413.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 12 535 936.00 | 6 583 363.00 | 5 952 572.00 | 12 535 936.00 |
BJ TOTAL (I) | 12 589 349.00 | 6 586 776.00 | 6 002 572.00 | 12 589 349.00 |
BX Customers and related accounts | 918 047.00 | 113 973.00 | 804 073.00 | 918 047.00 |
BZ Other receivables | 276 509.00 | | 276 509.00 | 276 509.00 |
CF Cash and cash equivalents | 2 762 369.00 | | 2 762 369.00 | 2 762 369.00 |
CH Prepaid expenses | 40 575.00 | | 40 575.00 | 40 575.00 |
CJ TOTAL (II) | 3 997 501.00 | 113 973.00 | 3 883 528.00 | 3 997 501.00 |
CO Grand total (0 to V) | 16 586 851.00 | 6 700 750.00 | 9 886 100.00 | 16 586 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 312 000.00 | 312 000.00 | | 312 000.00 |
DD Legal reserve (1) | 31 200.00 | 31 200.00 | | 31 200.00 |
DG Other reserves | 362 258.00 | 256 574.00 | | 362 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 823.00 | 105 684.00 | | 69 823.00 |
DK Regulated provisions | 160 710.00 | 93 492.00 | | 160 710.00 |
DL TOTAL (I) | 935 991.00 | 798 950.00 | | 935 991.00 |
DP Provisions for Risks | 301 375.00 | 301 375.00 | | 301 375.00 |
DQ Provisions for Expenses | 475 957.00 | 435 957.00 | | 475 957.00 |
DR TOTAL (IV) | 777 332.00 | 737 332.00 | | 777 332.00 |
DU Loans and Debts from Credit Institutions (3) | 6 550 698.00 | 5 198 531.00 | | 6 550 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 764.00 | 594 473.00 | | 116 764.00 |
DX Trade payables and related accounts | 1 209 209.00 | 537 580.00 | | 1 209 209.00 |
DY Tax and social security liabilities | 193 411.00 | 60 290.00 | | 193 411.00 |
EA Other liabilities | 26 473.00 | 37 375.00 | | 26 473.00 |
EB Prepaid income (2) | 76 223.00 | 21 609.00 | | 76 223.00 |
EC TOTAL (IV) | 8 172 778.00 | 6 449 858.00 | | 8 172 778.00 |
EE Grand total (I to V) | 9 886 101.00 | 7 986 140.00 | | 9 886 101.00 |
EG Accrued income and payables due within one year | 4 050 316.00 | 3 293 348.00 | | 4 050 316.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 631.00 | | 7 631.00 | 7 631.00 |
FG Production sold - services | 7 038 139.00 | | 7 038 139.00 | 7 038 139.00 |
FJ Net sales | 7 045 771.00 | | 7 045 771.00 | 7 045 771.00 |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 339 530.00 | |
FQ Other income | | | 956 018.00 | |
FR Total operating income (I) | | | 8 344 653.00 | |
FW Other purchases and external expenses | | | 4 219 244.00 | |
FX Taxes, duties, and similar payments | | | 94 352.00 | |
FY Salaries and Wages | | | 290 975.00 | |
FZ Social Security Contributions | | | 115 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 756 556.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 319.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 205 303.00 | |
GE Other Expenses | | | 447 180.00 | |
GF Total Operating Expenses (II) | | | 8 162 986.00 | |
GG - OPERATING RESULT (I - II) | | | 181 666.00 | |
GL Other interest and similar income | | | 155.00 | |
GP Total financial income (V) | | | 155.00 | |
GR Interest and similar expenses | | | 37 359.00 | |
GU Total financial expenses (VI) | | | 37 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 136 625.00 | 28 220.00 | | 136 625.00 |
HA Exceptional income from management transactions | 2 908.00 | | | 2 908.00 |
HC Reversals of provisions and transfers of expenses | | 33 532.00 | | |
HD Total exceptional income (VII) | 2 908.00 | 33 532.00 | | 2 908.00 |
HE Exceptional expenses on management operations | | 599.00 | | |
HG Exceptional depreciation and provisions | 67 218.00 | 43 830.00 | | 67 218.00 |
HH Total exceptional expenses (VIII) | 67 218.00 | 44 429.00 | | 67 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 309.00 | -10 897.00 | | -64 309.00 |
HK Income tax | 10 331.00 | -540.00 | | 10 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 347 717.00 | 8 279 700.00 | | 8 347 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 277 894.00 | 8 174 016.00 | | 8 277 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 822.00 | 105 684.00 | | 69 822.00 |
HP References: Equipment leasing | 448.00 | 44 052.00 | | 448.00 |
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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 | 11 422 353.00 | | 2 926 017.00 | 11 422 353.00 |
I4 DECREASES Grand Total | | 1 759 021.00 | 12 589 349.00 | |
IO DECREASES Total including other intangible assets | | | 53 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 759 021.00 | 12 535 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 413.00 | | | 53 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 368 940.00 | | 2 926 017.00 | 11 368 940.00 |
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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 | 5 170 028.00 | 2 756 557.00 | 1 339 808.00 | 5 170 028.00 |
PE DEPRECIATION Total including other intangible assets | 3 413.00 | | | 3 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 166 615.00 | 2 756 557.00 | 1 339 808.00 | 5 166 615.00 |
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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 | 93 492.00 | 67 218.00 | | 93 492.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 737 332.00 | 205 303.00 | 165 303.00 | 737 332.00 |
6T Receivables | 117 256.00 | 34 319.00 | 37 602.00 | 117 256.00 |
7B Total provisions for depreciation | 117 256.00 | 34 319.00 | 37 602.00 | 117 256.00 |
7C Grand total | 948 080.00 | 306 840.00 | 202 905.00 | 948 080.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 239 622.00 | 202 905.00 | |
UJ - Exceptional | | 67 218.00 | | |
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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 | 116 600.00 | | 116 600.00 | 116 600.00 |
8B Suppliers and Related Accounts | 1 209 209.00 | 1 209 209.00 | | 1 209 209.00 |
8C Staff and Related Accounts | 27 220.00 | 27 220.00 | | 27 220.00 |
8D Social Security and Other Social Organizations | 26 252.00 | 26 252.00 | | 26 252.00 |
8E Income Taxes | 13 182.00 | 13 182.00 | | 13 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 472.00 | 26 472.00 | | 26 472.00 |
8L Deferred income | 76 223.00 | 76 223.00 | | 76 223.00 |
UX Other trade receivables | 842 401.00 | 842 401.00 | | 842 401.00 |
UY Staff and related accounts | 38.00 | 38.00 | | 38.00 |
VA Doubtful or disputed receivables | 75 646.00 | | 75 646.00 | 75 646.00 |
VB VAT | 240 165.00 | 240 165.00 | | 240 165.00 |
VH Loans with a maturity of more than one year at origin | 6 550 698.00 | 2 544 835.00 | 4 005 863.00 | 6 550 698.00 |
VI Group and Associates | 164.00 | 164.00 | | 164.00 |
VJ Loans taken out during the year | 2 808 399.00 | | | 2 808 399.00 |
VK Loans repaid during the year | 1 456 231.00 | | | 1 456 231.00 |
VP Miscellaneous | 3 106.00 | 3 106.00 | | 3 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 942.00 | 6 942.00 | | 6 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 201.00 | 33 201.00 | | 33 201.00 |
VS Prepaid expenses | 40 575.00 | 40 575.00 | | 40 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 235 132.00 | 1 159 486.00 | 75 646.00 | 1 235 132.00 |
VW VAT | 119 814.00 | 119 814.00 | | 119 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 172 778.00 | 4 050 316.00 | 4 122 463.00 | 8 172 778.00 |
