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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 | 45 150.00 | 28 061.00 | 17 089.00 | 45 150.00 |
AT Other tangible assets | 5 177.00 | 2 529.00 | 2 649.00 | 5 177.00 |
BD Other fixed assets | 16 070.00 | | 16 070.00 | 16 070.00 |
BH Other financial assets | 8 598.00 | | 8 598.00 | 8 598.00 |
BJ TOTAL (I) | 1 607 569.00 | 173 590.00 | 1 433 979.00 | 1 607 569.00 |
BX Customers and related accounts | 120 986.00 | | 120 986.00 | 120 986.00 |
BZ Other receivables | 25 805.00 | | 25 805.00 | 25 805.00 |
CF Cash and cash equivalents | 4 498.00 | | 4 498.00 | 4 498.00 |
CH Prepaid expenses | 8 782.00 | | 8 782.00 | 8 782.00 |
CJ TOTAL (II) | 160 071.00 | | 160 071.00 | 160 071.00 |
CO Grand total (0 to V) | 1 767 640.00 | 173 590.00 | 1 594 050.00 | 1 767 640.00 |
CU Other investments | 1 532 573.00 | 143 000.00 | 1 389 573.00 | 1 532 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 931.00 | 1 141.00 | | 1 931.00 |
DG Other reserves | 36 691.00 | 21 673.00 | | 36 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 484.00 | 15 809.00 | | 167 484.00 |
DK Regulated provisions | 46 124.00 | 35 469.00 | | 46 124.00 |
DL TOTAL (I) | 302 230.00 | 124 091.00 | | 302 230.00 |
DT Other Bond Issues | 75 000.00 | 105 000.00 | | 75 000.00 |
DU Loans and Debts from Credit Institutions (3) | 527 181.00 | 684 891.00 | | 527 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 522 225.00 | 563 869.00 | | 522 225.00 |
DX Trade payables and related accounts | 45 353.00 | 106 473.00 | | 45 353.00 |
DY Tax and social security liabilities | 52 975.00 | 51 053.00 | | 52 975.00 |
EA Other liabilities | 69 085.00 | 76 367.00 | | 69 085.00 |
EC TOTAL (IV) | 1 291 820.00 | 1 587 654.00 | | 1 291 820.00 |
EE Grand total (I to V) | 1 594 050.00 | 1 711 745.00 | | 1 594 050.00 |
EG Accrued income and payables due within one year | 883 636.00 | 989 233.00 | | 883 636.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 065.00 | | |
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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 | | | 11 097.00 | |
FG Production sold - services | | | 463 331.00 | |
FJ Net sales | | | 474 428.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 316.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 481 754.00 | |
FS Purchases of goods (including customs duties) | | | 20 428.00 | |
FU Purchases of raw materials and other supplies | | | 58 880.00 | |
FW Other purchases and external expenses | | | 284 074.00 | |
FX Taxes, duties, and similar payments | | | 4 184.00 | |
FY Salaries and Wages | | | 80 802.00 | |
FZ Social Security Contributions | | | 35 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 068.00 | |
GE Other Expenses | | | 189.00 | |
GF Total Operating Expenses (II) | | | 493 960.00 | |
GG - OPERATING RESULT (I - II) | | | -12 206.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 203 000.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 203 019.00 | |
GR Interest and similar expenses | | | 14 645.00 | |
GU Total financial expenses (VI) | | | 14 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 188 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 971.00 | | | 1 971.00 |
HD Total exceptional income (VII) | 1 971.00 | | | 1 971.00 |
HE Exceptional expenses on management operations | | 2 891.00 | | |
HG Exceptional depreciation and provisions | 10 655.00 | 10 801.00 | | 10 655.00 |
HH Total exceptional expenses (VIII) | 10 655.00 | 13 692.00 | | 10 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 685.00 | -13 692.00 | | -8 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 686 744.00 | 617 394.00 | | 686 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 261.00 | 601 585.00 | | 519 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 484.00 | 15 809.00 | | 167 484.00 |
HP References: Equipment leasing | 4 188.00 | 8 803.00 | | 4 188.00 |
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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 | 1 604 783.00 | | 2 785.00 | 1 604 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 557 241.00 | |
I4 DECREASES Grand Total | | | 1 607 569.00 | |
IO DECREASES Total including other intangible assets | | | 45 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 150.00 | | | 45 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 090.00 | | 2 087.00 | 3 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 556 543.00 | | 698.00 | 1 556 543.00 |
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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 | 20 522.00 | 10 068.00 | | 20 522.00 |
PE DEPRECIATION Total including other intangible assets | 18 771.00 | 9 290.00 | | 18 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 751.00 | 778.00 | | 1 751.00 |
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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 | 35 469.00 | 10 655.00 | | 35 469.00 |
7C Grand total | 35 469.00 | 10 655.00 | | 35 469.00 |
UJ - Exceptional | | 10 655.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 75 000.00 | 30 000.00 | 45 000.00 | 75 000.00 |
8B Suppliers and Related Accounts | 45 353.00 | 45 353.00 | | 45 353.00 |
8D Social Security and Other Social Organizations | 52 975.00 | 52 975.00 | | 52 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 591 310.00 | 591 310.00 | | 591 310.00 |
UT Other financial assets | 8 598.00 | | 8 598.00 | 8 598.00 |
UX Other trade receivables | 120 986.00 | 120 986.00 | | 120 986.00 |
VH Loans with a maturity of more than one year at origin | 527 181.00 | 163 997.00 | 363 184.00 | 527 181.00 |
VK Loans repaid during the year | 186 645.00 | | | 186 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 805.00 | 25 805.00 | | 25 805.00 |
VS Prepaid expenses | 8 782.00 | 8 782.00 | | 8 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 171.00 | 155 573.00 | 8 598.00 | 164 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 291 820.00 | 883 636.00 | 408 184.00 | 1 291 820.00 |
