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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 | 21 796.00 | 21 796.00 | | 21 796.00 |
AH Goodwill | 49 600.00 | | 49 600.00 | 49 600.00 |
AR Technical installations, industrial equipment and tools | 21 839.00 | 21 839.00 | | 21 839.00 |
AT Other tangible assets | 236 708.00 | 209 407.00 | 27 301.00 | 236 708.00 |
BJ TOTAL (I) | 8 114 470.00 | 4 017 879.00 | 4 096 591.00 | 8 114 470.00 |
BZ Other receivables | 364 103.00 | | 364 103.00 | 364 103.00 |
CF Cash and cash equivalents | 1 290 708.00 | | 1 290 708.00 | 1 290 708.00 |
CJ TOTAL (II) | 1 654 812.00 | | 1 654 812.00 | 1 654 812.00 |
CO Grand total (0 to V) | 9 769 282.00 | 4 017 879.00 | 5 751 403.00 | 9 769 282.00 |
CU Other investments | 7 784 526.00 | 3 764 836.00 | 4 019 690.00 | 7 784 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 864 638.00 | 2 864 638.00 | | 2 864 638.00 |
DD Legal reserve (1) | 46 143.00 | 36 512.00 | | 46 143.00 |
DG Other reserves | 876 734.00 | 693 739.00 | | 876 734.00 |
DH Retained earnings | | -338 396.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 479.00 | 531 021.00 | | 232 479.00 |
DL TOTAL (I) | 4 019 995.00 | 3 787 515.00 | | 4 019 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 167 364.00 | 1 415 203.00 | | 1 167 364.00 |
DX Trade payables and related accounts | 70 560.00 | 92 784.00 | | 70 560.00 |
DY Tax and social security liabilities | 402 049.00 | 323 920.00 | | 402 049.00 |
EA Other liabilities | 72 358.00 | 66 275.00 | | 72 358.00 |
EB Prepaid income (2) | 19 074.00 | 55 883.00 | | 19 074.00 |
EC TOTAL (IV) | 1 731 407.00 | 1 954 067.00 | | 1 731 407.00 |
EE Grand total (I to V) | 5 751 403.00 | 5 741 583.00 | | 5 751 403.00 |
EG Accrued income and payables due within one year | 1 779 819.00 | | | 1 779 819.00 |
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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 | | | 50 750.00 | |
FG Production sold - services | | | 1 066 743.00 | |
FJ Net sales | | | 1 117 493.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 244 502.00 | |
FQ Other income | | | 1 663.00 | |
FR Total operating income (I) | | | 1 363 659.00 | |
FS Purchases of goods (including customs duties) | | | 847.00 | |
FU Purchases of raw materials and other supplies | | | 4 006.00 | |
FW Other purchases and external expenses | | | 767 279.00 | |
FX Taxes, duties, and similar payments | | | 23 052.00 | |
FY Salaries and Wages | | | 277 743.00 | |
FZ Social Security Contributions | | | 133 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 931.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 228 887.00 | |
GG - OPERATING RESULT (I - II) | | | 134 772.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 69 246.00 | | |
HB Exceptional income from capital transactions | | 76 280.00 | | |
HD Total exceptional income (VII) | | 145 526.00 | | |
HE Exceptional expenses on management operations | 5 754.00 | 49 602.00 | | 5 754.00 |
HF Exceptional expenses on capital transactions | | 77 441.00 | | |
HH Total exceptional expenses (VIII) | 5 754.00 | 127 044.00 | | 5 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 754.00 | 18 481.00 | | -5 754.00 |
HK Income tax | -103 462.00 | -94 757.00 | | -103 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 363 659.00 | 2 055 490.00 | | 1 363 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 131 179.00 | 1 524 468.00 | | 1 131 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 479.00 | 531 021.00 | | 232 479.00 |
HP References: Equipment leasing | 363 261.00 | | | 363 261.00 |
HQ References: Real Estate Leasing | 58 847.00 | | | 58 847.00 |
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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 | 8 237 407.00 | | 34 104.00 | 8 237 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 784 526.00 | |
I4 DECREASES Grand Total | | 157 041.00 | 8 114 470.00 | |
IO DECREASES Total including other intangible assets | | | 71 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | 157 041.00 | 258 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 396.00 | | | 71 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 485.00 | | 34 104.00 | 381 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 784 526.00 | | | 7 784 526.00 |
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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 | 386 304.00 | 22 932.00 | 156 193.00 | 386 304.00 |
PE DEPRECIATION Total including other intangible assets | 21 796.00 | | | 21 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 508.00 | 22 932.00 | 156 193.00 | 364 508.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 764 836.00 | | | 3 764 836.00 |
7C Grand total | 3 764 836.00 | | | 3 764 836.00 |
9U on fixed assets – equity investments | | | | |
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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 | 70 561.00 | 64 536.00 | 6 025.00 | 70 561.00 |
8C Staff and Related Accounts | 67 155.00 | 67 155.00 | | 67 155.00 |
8D Social Security and Other Social Organizations | 132 203.00 | 112 007.00 | 20 197.00 | 132 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 358.00 | 72 358.00 | | 72 358.00 |
8L Deferred income | 19 075.00 | 19 075.00 | | 19 075.00 |
VB VAT | 34 480.00 | 34 480.00 | | 34 480.00 |
VC Group and associates | 329 324.00 | 329 324.00 | | 329 324.00 |
VI Group and Associates | 1 167 365.00 | 1 167 365.00 | | 1 167 365.00 |
VM Income taxes | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 152 698.00 | 46 159.00 | 106 539.00 | 152 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 632.00 | 1 632.00 | | 1 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 736.00 | 365 736.00 | | 365 736.00 |
VW VAT | 49 993.00 | 49 993.00 | | 49 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 731 408.00 | 1 598 647.00 | 132 760.00 | 1 731 408.00 |
