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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 761 326.00 | 280 801.00 | 480 525.00 | 761 326.00 |
BD Other fixed assets | 53 294.00 | | 53 294.00 | 53 294.00 |
BH Other financial assets | 319.00 | | 319.00 | 319.00 |
BJ TOTAL (I) | 3 053 450.00 | 580 801.00 | 2 472 649.00 | 3 053 450.00 |
BX Customers and related accounts | 148 464.00 | | 148 464.00 | 148 464.00 |
BZ Other receivables | 1 020 078.00 | | 1 020 078.00 | 1 020 078.00 |
CF Cash and cash equivalents | 237.00 | | 237.00 | 237.00 |
CJ TOTAL (II) | 1 168 780.00 | | 1 168 780.00 | 1 168 780.00 |
CO Grand total (0 to V) | 4 222 229.00 | 580 801.00 | 3 641 428.00 | 4 222 229.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 2 238 510.00 | 300 000.00 | 1 938 510.00 | 2 238 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 042 948.00 | 1 042 948.00 | | 1 042 948.00 |
DB Share, merger, contribution premiums, etc. | 2 272.00 | 2 272.00 | | 2 272.00 |
DD Legal reserve (1) | 104 295.00 | 104 295.00 | | 104 295.00 |
DG Other reserves | 361 001.00 | 289 078.00 | | 361 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 647 550.00 | 271 923.00 | | 647 550.00 |
DK Regulated provisions | 12 678.00 | 19 878.00 | | 12 678.00 |
DL TOTAL (I) | 2 170 744.00 | 1 730 393.00 | | 2 170 744.00 |
DU Loans and Debts from Credit Institutions (3) | 254 503.00 | 427 597.00 | | 254 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 546 554.00 | 394 590.00 | | 546 554.00 |
DX Trade payables and related accounts | 11 520.00 | 29 805.00 | | 11 520.00 |
DY Tax and social security liabilities | 238 333.00 | 275 224.00 | | 238 333.00 |
EA Other liabilities | 419 774.00 | 384 000.00 | | 419 774.00 |
EC TOTAL (IV) | 1 470 684.00 | 1 511 216.00 | | 1 470 684.00 |
EE Grand total (I to V) | 3 641 428.00 | 3 241 609.00 | | 3 641 428.00 |
EG Accrued income and payables due within one year | 1 417 079.00 | 1 293 836.00 | | 1 417 079.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 987.00 | 41 285.00 | | 31 987.00 |
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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 | 285 471.00 | | 285 471.00 | 285 471.00 |
FJ Net sales | 285 471.00 | | 285 471.00 | 285 471.00 |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 285 559.00 | |
FW Other purchases and external expenses | | | 62 753.00 | |
FX Taxes, duties, and similar payments | | | 13 247.00 | |
FY Salaries and Wages | | | 193 927.00 | |
FZ Social Security Contributions | | | 88 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 352.00 | |
GE Other Expenses | | | 595.00 | |
GF Total Operating Expenses (II) | | | 384 281.00 | |
GG - OPERATING RESULT (I - II) | | | -98 721.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 574 043.00 | |
GP Total financial income (V) | | | 574 043.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 7 214.00 | |
GU Total financial expenses (VI) | | | 7 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 566 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 468 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 125 001.00 | | | 125 001.00 |
HC Reversals of provisions and transfers of expenses | 7 200.00 | | | 7 200.00 |
HD Total exceptional income (VII) | 132 201.00 | | | 132 201.00 |
HF Exceptional expenses on capital transactions | 17 400.00 | | | 17 400.00 |
HH Total exceptional expenses (VIII) | 17 400.00 | | | 17 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 114 801.00 | | | 114 801.00 |
HK Income tax | -64 641.00 | | | -64 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 991 804.00 | 893 200.00 | | 991 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 253.00 | 621 277.00 | | 344 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 647 550.00 | 271 923.00 | | 647 550.00 |
HP References: Equipment leasing | 15 469.00 | 18 577.00 | | 15 469.00 |
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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 | 2 959 565.00 | | 111 285.00 | 2 959 565.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 400.00 | 2 292 124.00 | |
I4 DECREASES Grand Total | | 17 400.00 | 3 053 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 761 326.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 761 326.00 | | | 761 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 198 239.00 | | 111 285.00 | 2 198 239.00 |
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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 | 255 449.00 | 25 352.00 | | 255 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 449.00 | 25 352.00 | | 255 449.00 |
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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 | 120 110.00 | 120 110.00 | | 120 110.00 |
8B Suppliers and Related Accounts | 11 520.00 | 11 520.00 | | 11 520.00 |
8C Staff and Related Accounts | 29 787.00 | 29 787.00 | | 29 787.00 |
8D Social Security and Other Social Organizations | 65 275.00 | 65 275.00 | | 65 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 419 774.00 | 419 774.00 | | 419 774.00 |
UT Other financial assets | 319.00 | | 319.00 | 319.00 |
UX Other trade receivables | 148 464.00 | 148 464.00 | | 148 464.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VB VAT | 2 300.00 | 2 300.00 | | 2 300.00 |
VC Group and associates | 972 387.00 | 972 387.00 | | 972 387.00 |
VG Loans with a maturity of up to one year at origin | 177 202.00 | 149 456.00 | 27 746.00 | 177 202.00 |
VH Loans with a maturity of more than one year at origin | 77 302.00 | 51 443.00 | 25 859.00 | 77 302.00 |
VI Group and Associates | 426 444.00 | 426 444.00 | | 426 444.00 |
VK Loans repaid during the year | 163 775.00 | | | 163 775.00 |
VM Income taxes | 44 073.00 | 44 073.00 | | 44 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 207.00 | 133 207.00 | | 133 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 518.00 | 518.00 | | 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 168 862.00 | 1 168 543.00 | 319.00 | 1 168 862.00 |
VW VAT | 10 064.00 | 10 064.00 | | 10 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 470 684.00 | 1 417 079.00 | 53 605.00 | 1 470 684.00 |
