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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 | 16 871.00 | 16 871.00 | | 16 871.00 |
AP Buildings | 802 050.00 | 234 345.00 | 567 705.00 | 802 050.00 |
AT Other tangible assets | 51 964.00 | 43 139.00 | 8 825.00 | 51 964.00 |
BH Other financial assets | 1 679.00 | | 1 679.00 | 1 679.00 |
BJ TOTAL (I) | 2 218 404.00 | 312 356.00 | 1 906 047.00 | 2 218 404.00 |
BX Customers and related accounts | 191 385.00 | | 191 385.00 | 191 385.00 |
BZ Other receivables | 1 744 479.00 | | 1 744 479.00 | 1 744 479.00 |
CD Marketable securities | 1 376.00 | | 1 376.00 | 1 376.00 |
CF Cash and cash equivalents | 272 312.00 | | 272 312.00 | 272 312.00 |
CH Prepaid expenses | 11 026.00 | | 11 026.00 | 11 026.00 |
CJ TOTAL (II) | 2 220 580.00 | 66 475.00 | 2 220 580.00 | 2 220 580.00 |
CO Grand total (0 to V) | 4 438 984.00 | 378 831.00 | 4 126 628.00 | 4 438 984.00 |
CU Other investments | 1 345 838.00 | 18 000.00 | 1 327 838.00 | 1 345 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 240.00 | | | 58 240.00 |
DB Share, merger, contribution premiums, etc. | 981 760.00 | | | 981 760.00 |
DD Legal reserve (1) | 5 824.00 | | | 5 824.00 |
DG Other reserves | 2 185 023.00 | | | 2 185 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 627.00 | | | 42 627.00 |
DL TOTAL (I) | 3 273 475.00 | | | 3 273 475.00 |
DU Loans and Debts from Credit Institutions (3) | 486 598.00 | | | 486 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 333.00 | | | 157 333.00 |
DX Trade payables and related accounts | 25 123.00 | | | 25 123.00 |
DY Tax and social security liabilities | 99 622.00 | | | 99 622.00 |
EA Other liabilities | 84 475.00 | | | 84 475.00 |
EC TOTAL (IV) | 853 152.00 | | | 853 152.00 |
EE Grand total (I to V) | 4 126 628.00 | | | 4 126 628.00 |
EG Accrued income and payables due within one year | 473 845.00 | | | 473 845.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 384.00 | | | 384.00 |
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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 | 401 111.00 | | 401 111.00 | 401 111.00 |
FJ Net sales | 401 111.00 | | 401 111.00 | 401 111.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 699.00 | |
FQ Other income | | | 341 518.00 | |
FR Total operating income (I) | | | 772 328.00 | |
FW Other purchases and external expenses | | | 522 341.00 | |
FX Taxes, duties, and similar payments | | | 14 356.00 | |
FY Salaries and Wages | | | 275 588.00 | |
FZ Social Security Contributions | | | 124 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 549.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 475.00 | |
GE Other Expenses | | | 12 895.00 | |
GF Total Operating Expenses (II) | | | 1 079 026.00 | |
GG - OPERATING RESULT (I - II) | | | -306 697.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 19 687.00 | |
GP Total financial income (V) | | | 219 687.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 793.00 | |
GR Interest and similar expenses | | | 6 726.00 | |
GU Total financial expenses (VI) | | | 13 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 206 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 967.00 | | | 9 967.00 |
HA Exceptional income from management transactions | 46 102.00 | | | 46 102.00 |
HB Exceptional income from capital transactions | 17 000.00 | | | 17 000.00 |
HD Total exceptional income (VII) | 63 102.00 | | | 63 102.00 |
HE Exceptional expenses on management operations | 382.00 | | | 382.00 |
HF Exceptional expenses on capital transactions | 16 769.00 | | | 16 769.00 |
HH Total exceptional expenses (VIII) | 17 151.00 | | | 17 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 950.00 | | | 45 950.00 |
HK Income tax | -97 207.00 | | | -97 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 055 119.00 | | | 1 055 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 012 491.00 | | | 1 012 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 627.00 | | | 42 627.00 |
HP References: Equipment leasing | 40 120.00 | | | 40 120.00 |
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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 | 2 286 965.00 | | 808.00 | 2 286 965.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 769.00 | 1 347 518.00 | |
I4 DECREASES Grand Total | | 69 368.00 | 2 218 405.00 | |
IO DECREASES Total including other intangible assets | | | 16 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 599.00 | 854 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 872.00 | | | 16 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 905 806.00 | | 808.00 | 905 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 364 287.00 | | | 1 364 287.00 |
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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 | 274 701.00 | 62 550.00 | 42 894.00 | 274 701.00 |
PE DEPRECIATION Total including other intangible assets | 13 205.00 | 3 667.00 | | 13 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 496.00 | 58 883.00 | 42 894.00 | 261 496.00 |
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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 | 15 354.00 | 15 354.00 | | 15 354.00 |
8B Suppliers and Related Accounts | 25 123.00 | 25 123.00 | | 25 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226 455.00 | 226 455.00 | | 226 455.00 |
UT Other financial assets | 1 679.00 | | 1 679.00 | 1 679.00 |
UX Other trade receivables | 191 385.00 | 191 385.00 | | 191 385.00 |
VG Loans with a maturity of up to one year at origin | 384.00 | 384.00 | | 384.00 |
VH Loans with a maturity of more than one year at origin | 486 214.00 | 106 907.00 | 234 642.00 | 486 214.00 |
VK Loans repaid during the year | 34 345.00 | | | 34 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 623.00 | 99 623.00 | | 99 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 744 480.00 | 1 744 480.00 | | 1 744 480.00 |
VS Prepaid expenses | 11 027.00 | 11 027.00 | | 11 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 948 571.00 | 1 946 892.00 | 1 679.00 | 1 948 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 853 153.00 | 473 846.00 | 234 642.00 | 853 153.00 |
