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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 | 48 058.00 | 48 058.00 | | 48 058.00 |
AT Other tangible assets | 7 613.00 | 4 835.00 | 2 778.00 | 7 613.00 |
BH Other financial assets | 118 680.00 | | 118 680.00 | 118 680.00 |
BJ TOTAL (I) | 12 236 220.00 | 3 112 098.00 | 9 124 122.00 | 12 236 220.00 |
BX Customers and related accounts | 1 148 903.00 | 835 667.00 | 313 236.00 | 1 148 903.00 |
BZ Other receivables | 2 323 415.00 | | 2 323 415.00 | 2 323 415.00 |
CF Cash and cash equivalents | 1 185 985.00 | | 1 185 985.00 | 1 185 985.00 |
CH Prepaid expenses | 264.00 | | 264.00 | 264.00 |
CJ TOTAL (II) | 4 658 567.00 | 835 667.00 | 3 822 899.00 | 4 658 567.00 |
CO Grand total (0 to V) | 16 894 787.00 | 3 947 766.00 | 12 947 022.00 | 16 894 787.00 |
CU Other investments | 12 061 870.00 | 3 059 205.00 | 9 002 665.00 | 12 061 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 294 000.00 | | | 1 294 000.00 |
DB Share, merger, contribution premiums, etc. | 73 963.00 | | | 73 963.00 |
DD Legal reserve (1) | 159 752.00 | | | 159 752.00 |
DG Other reserves | 3 430 364.00 | | | 3 430 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 004 030.00 | | | 1 004 030.00 |
DL TOTAL (I) | 5 962 109.00 | | | 5 962 109.00 |
DU Loans and Debts from Credit Institutions (3) | 4 977 490.00 | | | 4 977 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 169 432.00 | | | 1 169 432.00 |
DX Trade payables and related accounts | 196 148.00 | | | 196 148.00 |
DY Tax and social security liabilities | 630 625.00 | | | 630 625.00 |
EA Other liabilities | 11 217.00 | | | 11 217.00 |
EC TOTAL (IV) | 6 984 913.00 | | | 6 984 913.00 |
EE Grand total (I to V) | 12 947 022.00 | | | 12 947 022.00 |
EG Accrued income and payables due within one year | 2 870 453.00 | | | 2 870 453.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 131.00 | | | 26 131.00 |
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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 | | | 969 000.00 | |
FJ Net sales | | | 969 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 563.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 984 593.00 | |
FW Other purchases and external expenses | | | 449 291.00 | |
FX Taxes, duties, and similar payments | | | 18 333.00 | |
FY Salaries and Wages | | | 515 725.00 | |
FZ Social Security Contributions | | | 266 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 661.00 | |
GE Other Expenses | | | 338.00 | |
GF Total Operating Expenses (II) | | | 1 251 423.00 | |
GG - OPERATING RESULT (I - II) | | | -266 830.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 226 042.00 | |
GK Income from other securities and fixed asset receivables | | | 14 002.00 | |
GM Reversals of provisions and transfers of expenses | | | 185 472.00 | |
GP Total financial income (V) | | | 1 425 516.00 | |
GQ Financial allocations to depreciation and provisions | | | 253 229.00 | |
GR Interest and similar expenses | | | 324 938.00 | |
GU Total financial expenses (VI) | | | 578 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 847 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 580 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 563.00 | | | 15 563.00 |
HC Reversals of provisions and transfers of expenses | 246 425.00 | | | 246 425.00 |
HD Total exceptional income (VII) | 246 425.00 | | | 246 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 246 425.00 | | | 246 425.00 |
HK Income tax | -177 086.00 | | | -177 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 656 534.00 | | | 2 656 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 652 504.00 | | | 1 652 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 004 030.00 | | | 1 004 030.00 |
HP References: Equipment leasing | 49 910.00 | | | 49 910.00 |
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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 | 8 320 405.00 | | 3 965 816.00 | 8 320 405.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 12 180 550.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 12 236 220.00 | |
IO DECREASES Total including other intangible assets | | | 48 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 058.00 | | | 48 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 797.00 | | 1 816.00 | 5 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 266 550.00 | | 3 964 000.00 | 8 266 550.00 |
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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 | 51 232.00 | 1 661.00 | | 51 232.00 |
PE DEPRECIATION Total including other intangible assets | 48 058.00 | | | 48 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 174.00 | 1 661.00 | | 3 174.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 835 667.00 | | | 835 667.00 |
6X Other provisions for depreciation | 246 425.00 | | 246 425.00 | 246 425.00 |
7B Total provisions for depreciation | 4 123 541.00 | 253 229.00 | 481 897.00 | 4 123 541.00 |
7C Grand total | 4 123 541.00 | 253 229.00 | 481 897.00 | 4 123 541.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 253 229.00 | 185 472.00 | |
UJ - Exceptional | | | 246 425.00 | |
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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 | 196 148.00 | 196 148.00 | | 196 148.00 |
8C Staff and Related Accounts | 308 709.00 | 308 709.00 | | 308 709.00 |
8D Social Security and Other Social Organizations | 53 007.00 | 53 007.00 | | 53 007.00 |
8E Income Taxes | 72 636.00 | 72 636.00 | | 72 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 217.00 | 11 217.00 | | 11 217.00 |
UT Other financial assets | 118 680.00 | 118 680.00 | | 118 680.00 |
UX Other trade receivables | 277 514.00 | 277 514.00 | | 277 514.00 |
UY Staff and related accounts | 51 445.00 | 51 445.00 | | 51 445.00 |
VA Doubtful or disputed receivables | 871 390.00 | 871 390.00 | | 871 390.00 |
VB VAT | 35 119.00 | 35 119.00 | | 35 119.00 |
VC Group and associates | 1 367 705.00 | 1 367 705.00 | | 1 367 705.00 |
VH Loans with a maturity of more than one year at origin | 4 977 490.00 | 863 031.00 | 2 022 871.00 | 4 977 490.00 |
VI Group and Associates | 1 169 432.00 | 1 169 432.00 | | 1 169 432.00 |
VJ Loans taken out during the year | 3 264 000.00 | | | 3 264 000.00 |
VK Loans repaid during the year | 526 869.00 | | | 526 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 383.00 | 92 383.00 | | 92 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 869 146.00 | 869 146.00 | | 869 146.00 |
VS Prepaid expenses | 264.00 | 264.00 | | 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 591 262.00 | 3 591 262.00 | | 3 591 262.00 |
VW VAT | 103 891.00 | 103 891.00 | | 103 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 984 913.00 | 2 870 453.00 | 2 022 871.00 | 6 984 913.00 |
