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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 | 1.00 | 1.00 | | 1.00 |
AJ Other Intangible Assets | 231 031.00 | 72 860.00 | 158 170.00 | 231 031.00 |
AN Land | 162 532.00 | | 162 532.00 | 162 532.00 |
AP Buildings | 347 507.00 | 61 552.00 | 285 955.00 | 347 507.00 |
AT Other tangible assets | 37 977.00 | 37 526.00 | 451.00 | 37 977.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 140.00 | | 140.00 | 140.00 |
BH Other financial assets | 62 500.00 | | 62 500.00 | 62 500.00 |
BJ TOTAL (I) | 6 460 664.00 | 184 860.00 | 6 275 804.00 | 6 460 664.00 |
BX Customers and related accounts | 215 474.00 | | 215 474.00 | 215 474.00 |
BZ Other receivables | 512 757.00 | 21 190.00 | 491 567.00 | 512 757.00 |
CD Marketable securities | 2 188 921.00 | | 2 188 921.00 | 2 188 921.00 |
CF Cash and cash equivalents | 541 344.00 | | 541 344.00 | 541 344.00 |
CH Prepaid expenses | 38 745.00 | | 38 745.00 | 38 745.00 |
CJ TOTAL (II) | 3 497 244.00 | 21 190.00 | 3 476 054.00 | 3 497 244.00 |
CO Grand total (0 to V) | 9 957 908.00 | 206 050.00 | 9 751 858.00 | 9 957 908.00 |
CU Other investments | 5 618 974.00 | 12 920.00 | 5 606 054.00 | 5 618 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 61 568.00 | 61 568.00 | | 61 568.00 |
DG Other reserves | 7 243 831.00 | 7 510 082.00 | | 7 243 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 467.00 | -166 250.00 | | 198 467.00 |
DK Regulated provisions | 20 989.00 | 19 118.00 | | 20 989.00 |
DL TOTAL (I) | 8 524 857.00 | 8 424 518.00 | | 8 524 857.00 |
DU Loans and Debts from Credit Institutions (3) | 751 197.00 | 1 101 847.00 | | 751 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 078.00 | 215 175.00 | | 182 078.00 |
DX Trade payables and related accounts | 13 558.00 | 12 193.00 | | 13 558.00 |
DY Tax and social security liabilities | 228 535.00 | 130 848.00 | | 228 535.00 |
DZ Fixed asset liabilities and related accounts | | 6 462.00 | | |
EA Other liabilities | 49 500.00 | | | 49 500.00 |
EB Prepaid income (2) | 2 130.00 | | | 2 130.00 |
EC TOTAL (IV) | 1 227 000.00 | 1 466 526.00 | | 1 227 000.00 |
EE Grand total (I to V) | 9 751 858.00 | 9 891 045.00 | | 9 751 858.00 |
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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 | 626 600.00 | | 626 600.00 | 626 600.00 |
FJ Net sales | 626 600.00 | | 626 600.00 | 626 600.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 376.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 668 989.00 | |
FW Other purchases and external expenses | | | 194 396.00 | |
FX Taxes, duties, and similar payments | | | 62 582.00 | |
FY Salaries and Wages | | | 290 231.00 | |
FZ Social Security Contributions | | | 127 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 800.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 190.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 740 869.00 | |
GG - OPERATING RESULT (I - II) | | | -71 880.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 57 883.00 | |
GM Reversals of provisions and transfers of expenses | | | 287 536.00 | |
GP Total financial income (V) | | | 380 096.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 159.00 | |
GR Interest and similar expenses | | | 5 406.00 | |
GT Net expenses on sales of marketable securities | | | 461.00 | |
GU Total financial expenses (VI) | | | 12 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 368 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 131.00 | 45.00 | | 131.00 |
HF Exceptional expenses on capital transactions | 51 469.00 | | | 51 469.00 |
HG Exceptional depreciation and provisions | 1 871.00 | 43 325.00 | | 1 871.00 |
HH Total exceptional expenses (VIII) | 53 471.00 | 43 370.00 | | 53 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 471.00 | -43 370.00 | | -53 471.00 |
HK Income tax | 44 249.00 | | | 44 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 049 085.00 | 769 573.00 | | 1 049 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 850 617.00 | 935 824.00 | | 850 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 467.00 | -166 250.00 | | 198 467.00 |
HP References: Equipment leasing | 161 927.00 | 160 847.00 | | 161 927.00 |
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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 | 6 661 480.00 | | 524.00 | 6 661 480.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 62 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 149 870.00 | 5 681 615.00 | |
I4 DECREASES Grand Total | | 201 340.00 | 6 460 664.00 | |
IO DECREASES Total including other intangible assets | | | 231 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 470.00 | 548 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 032.00 | | | 231 032.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 598 964.00 | | 524.00 | 598 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 831 485.00 | | | 5 831 485.00 |
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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 | 127 138.00 | 44 801.00 | | 127 138.00 |
PE DEPRECIATION Total including other intangible assets | 57 458.00 | 15 402.00 | | 57 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 680.00 | 29 399.00 | | 69 680.00 |
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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 | 19 119.00 | 1 871.00 | | 19 119.00 |
6A on fixed assets – intangible | 1.00 | | | 1.00 |
6X Other provisions for depreciation | 287 536.00 | 21 190.00 | 287 536.00 | 287 536.00 |
7B Total provisions for depreciation | 294 298.00 | 27 349.00 | 287 536.00 | 294 298.00 |
7C Grand total | 313 417.00 | 29 220.00 | 287 536.00 | 313 417.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 21 190.00 | | |
UG - Financial | | 6 159.00 | 287 536.00 | |
UJ - Exceptional | | 1 871.00 | | |
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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 | 13 559.00 | 13 559.00 | | 13 559.00 |
8D Social Security and Other Social Organizations | 132 603.00 | 132 603.00 | | 132 603.00 |
8E Income Taxes | 38 645.00 | 38 645.00 | | 38 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 500.00 | 49 500.00 | | 49 500.00 |
8L Deferred income | 2 130.00 | 2 130.00 | | 2 130.00 |
UT Other financial assets | 62 500.00 | | 62 500.00 | 62 500.00 |
UX Other trade receivables | 215 474.00 | 215 474.00 | | 215 474.00 |
VB VAT | 2 398.00 | 2 398.00 | | 2 398.00 |
VC Group and associates | 505 966.00 | 505 966.00 | | 505 966.00 |
VG Loans with a maturity of up to one year at origin | 28 543.00 | 28 543.00 | | 28 543.00 |
VH Loans with a maturity of more than one year at origin | 722 654.00 | 260 089.00 | 462 565.00 | 722 654.00 |
VI Group and Associates | 182 079.00 | 182 079.00 | | 182 079.00 |
VK Loans repaid during the year | 259 928.00 | | | 259 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 457.00 | 13 457.00 | | 13 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 393.00 | 4 393.00 | | 4 393.00 |
VS Prepaid expenses | 38 746.00 | 38 746.00 | | 38 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 829 478.00 | 766 978.00 | 62 500.00 | 829 478.00 |
VW VAT | 43 830.00 | 43 830.00 | | 43 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 227 001.00 | 764 436.00 | 462 565.00 | 1 227 001.00 |
