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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 418 261.00 | 184 908.00 | 233 354.00 | 418 261.00 |
AT Other tangible assets | 340 351.00 | 259 571.00 | 80 781.00 | 340 351.00 |
AV Fixed assets in progress | 14 500.00 | | 14 500.00 | 14 500.00 |
BH Other financial assets | 3 640.00 | | 3 640.00 | 3 640.00 |
BJ TOTAL (I) | 11 729 914.00 | 460 478.00 | 11 269 436.00 | 11 729 914.00 |
BX Customers and related accounts | 14 719.00 | | 14 719.00 | 14 719.00 |
BZ Other receivables | 2 945 836.00 | | 2 945 836.00 | 2 945 836.00 |
CF Cash and cash equivalents | 448 726.00 | | 448 726.00 | 448 726.00 |
CH Prepaid expenses | 31 796.00 | | 31 796.00 | 31 796.00 |
CJ TOTAL (II) | 3 441 077.00 | | 3 441 077.00 | 3 441 077.00 |
CO Grand total (0 to V) | 15 170 991.00 | 460 478.00 | 14 710 513.00 | 15 170 991.00 |
CU Other investments | 10 953 162.00 | 16 000.00 | 10 937 162.00 | 10 953 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 385 000.00 | 1 385 000.00 | | 1 385 000.00 |
DD Legal reserve (1) | 138 500.00 | 138 500.00 | | 138 500.00 |
DH Retained earnings | 3 149 206.00 | 2 971 622.00 | | 3 149 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 005.00 | 177 584.00 | | 205 005.00 |
DK Regulated provisions | 11 814.00 | 26 287.00 | | 11 814.00 |
DL TOTAL (I) | 4 889 525.00 | 4 698 994.00 | | 4 889 525.00 |
DP Provisions for Risks | 98 050.00 | 69 328.00 | | 98 050.00 |
DR TOTAL (IV) | 98 050.00 | 69 328.00 | | 98 050.00 |
DU Loans and Debts from Credit Institutions (3) | 7 059 216.00 | 209 967.00 | | 7 059 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 001 237.00 | 701 572.00 | | 2 001 237.00 |
DX Trade payables and related accounts | 69 305.00 | 79 254.00 | | 69 305.00 |
DY Tax and social security liabilities | 580 606.00 | 271 667.00 | | 580 606.00 |
DZ Fixed asset liabilities and related accounts | 12 574.00 | 40 798.00 | | 12 574.00 |
EA Other liabilities | | 1 790 559.00 | | |
EC TOTAL (IV) | 9 722 938.00 | 3 093 817.00 | | 9 722 938.00 |
EE Grand total (I to V) | 14 710 513.00 | 7 862 139.00 | | 14 710 513.00 |
EG Accrued income and payables due within one year | 5 963 117.00 | 115 654.00 | | 5 963 117.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 432.00 | 2 392.00 | | 4 432.00 |
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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 | | | 1 460 149.00 | |
FJ Net sales | | | 1 460 149.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 750.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 551 917.00 | |
FW Other purchases and external expenses | | | 590 026.00 | |
FX Taxes, duties, and similar payments | | | 37 415.00 | |
FY Salaries and Wages | | | 631 084.00 | |
FZ Social Security Contributions | | | 293 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 186.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 98 050.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 731 155.00 | |
GG - OPERATING RESULT (I - II) | | | -179 238.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 355 000.00 | |
GK Income from other securities and fixed asset receivables | | | 41.00 | |
GL Other interest and similar income | | | 28 086.00 | |
GP Total financial income (V) | | | 383 127.00 | |
GR Interest and similar expenses | | | 26 921.00 | |
GU Total financial expenses (VI) | | | 26 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 356 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 686.00 | 14.00 | | 686.00 |
HD Total exceptional income (VII) | 686.00 | 14.00 | | 686.00 |
HF Exceptional expenses on capital transactions | 1 493.00 | | | 1 493.00 |
HG Exceptional depreciation and provisions | 11 814.00 | | | 11 814.00 |
HH Total exceptional expenses (VIII) | 13 307.00 | | | 13 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 621.00 | 14.00 | | -12 621.00 |
HK Income tax | -40 658.00 | -30 027.00 | | -40 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 935 730.00 | 1 394 725.00 | | 1 935 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 730 725.00 | 1 217 141.00 | | 1 730 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 005.00 | 177 584.00 | | 205 005.00 |
HP References: Equipment leasing | 30 493.00 | | | 30 493.00 |
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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 | 3 731 761.00 | | 8 039 896.00 | 3 731 761.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 107.00 | 10 956 802.00 | |
I4 DECREASES Grand Total | | 41 743.00 | 11 729 914.00 | |
IO DECREASES Total including other intangible assets | | 1 338.00 | 418 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 298.00 | 354 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 297 038.00 | | 122 561.00 | 297 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 102.00 | | 52 047.00 | 315 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 119 622.00 | | 7 865 287.00 | 3 119 622.00 |
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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 | 369 138.00 | 81 186.00 | 5 845.00 | 369 138.00 |
PE DEPRECIATION Total including other intangible assets | 128 706.00 | 57 540.00 | 1 338.00 | 128 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 432.00 | 23 646.00 | 4 507.00 | 240 432.00 |
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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 | 26 287.00 | 11 814.00 | 26 287.00 | 26 287.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 69 328.00 | 98 050.00 | 69 328.00 | 69 328.00 |
7C Grand total | 95 615.00 | 109 864.00 | 95 615.00 | 95 615.00 |
UE of which provisions and reversals: - Operating | | 98 050.00 | 69 328.00 | |
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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 | 1 323.00 | 1 323.00 | | 1 323.00 |
8B Suppliers and Related Accounts | 69 305.00 | 69 305.00 | | 69 305.00 |
8D Social Security and Other Social Organizations | 580 606.00 | 580 606.00 | | 580 606.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 574.00 | 12 574.00 | | 12 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 999 914.00 | 1 999 914.00 | | 1 999 914.00 |
UT Other financial assets | 3 640.00 | | 3 640.00 | 3 640.00 |
UX Other trade receivables | 14 719.00 | 14 719.00 | | 14 719.00 |
VG Loans with a maturity of up to one year at origin | 4 432.00 | 4 432.00 | | 4 432.00 |
VH Loans with a maturity of more than one year at origin | 7 054 784.00 | 1 091 667.00 | 4 196 329.00 | 7 054 784.00 |
VJ Loans taken out during the year | 7 041 000.00 | | | 7 041 000.00 |
VK Loans repaid during the year | 193 791.00 | | | 193 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 945 836.00 | 2 945 836.00 | | 2 945 836.00 |
VS Prepaid expenses | 31 796.00 | 31 796.00 | | 31 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 995 991.00 | 2 992 351.00 | 3 640.00 | 2 995 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 722 938.00 | 3 759 820.00 | 4 196 329.00 | 9 722 938.00 |
