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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 | 36 701.00 | 8 449.00 | 45 150.00 |
AT Other tangible assets | 8 606.00 | 3 668.00 | 4 938.00 | 8 606.00 |
AV Fixed assets in progress | 6 017.00 | | 6 017.00 | 6 017.00 |
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) | 1 617 014.00 | 183 369.00 | 1 433 645.00 | 1 617 014.00 |
BX Customers and related accounts | 180 421.00 | | 180 421.00 | 180 421.00 |
BZ Other receivables | 70 139.00 | | 70 139.00 | 70 139.00 |
CF Cash and cash equivalents | 14 506.00 | | 14 506.00 | 14 506.00 |
CH Prepaid expenses | 30 959.00 | | 30 959.00 | 30 959.00 |
CJ TOTAL (II) | 296 024.00 | | 296 024.00 | 296 024.00 |
CO Grand total (0 to V) | 1 913 038.00 | 183 369.00 | 1 729 669.00 | 1 913 038.00 |
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 | 53 300.00 | 50 000.00 | | 53 300.00 |
DB Share, merger, contribution premiums, etc. | 16 632.00 | | | 16 632.00 |
DD Legal reserve (1) | 5 000.00 | 1 931.00 | | 5 000.00 |
DG Other reserves | 201 106.00 | 36 691.00 | | 201 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 383 418.00 | 167 484.00 | | 383 418.00 |
DK Regulated provisions | 50 493.00 | 46 124.00 | | 50 493.00 |
DL TOTAL (I) | 709 949.00 | 302 230.00 | | 709 949.00 |
DT Other Bond Issues | 45 000.00 | 75 000.00 | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | 369 555.00 | 527 181.00 | | 369 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332 482.00 | 522 225.00 | | 332 482.00 |
DX Trade payables and related accounts | 86 424.00 | 45 353.00 | | 86 424.00 |
DY Tax and social security liabilities | 46 278.00 | 52 975.00 | | 46 278.00 |
EA Other liabilities | 118 498.00 | 69 085.00 | | 118 498.00 |
EB Prepaid income (2) | 21 484.00 | | | 21 484.00 |
EC TOTAL (IV) | 1 019 720.00 | 1 291 820.00 | | 1 019 720.00 |
EE Grand total (I to V) | 1 729 669.00 | 1 594 050.00 | | 1 729 669.00 |
EG Accrued income and payables due within one year | 225 940.00 | 408 184.00 | | 225 940.00 |
EI Including equity loans | 332 482.00 | | | 332 482.00 |
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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 | | | 16 073.00 | |
FG Production sold - services | | | 583 094.00 | |
FJ Net sales | | | 599 167.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 003.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 608 185.00 | |
FS Purchases of goods (including customs duties) | | | 14 312.00 | |
FU Purchases of raw materials and other supplies | | | 88 303.00 | |
FW Other purchases and external expenses | | | 294 125.00 | |
FX Taxes, duties, and similar payments | | | 9 349.00 | |
FY Salaries and Wages | | | 137 898.00 | |
FZ Social Security Contributions | | | 55 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 780.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 609 172.00 | |
GG - OPERATING RESULT (I - II) | | | -987.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 400 000.00 | |
GR Interest and similar expenses | | | 10 648.00 | |
GU Total financial expenses (VI) | | | 10 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 389 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 388 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 339.00 | 1 971.00 | | 1 339.00 |
HD Total exceptional income (VII) | 1 339.00 | 1 971.00 | | 1 339.00 |
HE Exceptional expenses on management operations | 834.00 | | | 834.00 |
HG Exceptional depreciation and provisions | 4 368.00 | 10 655.00 | | 4 368.00 |
HH Total exceptional expenses (VIII) | 5 202.00 | 10 655.00 | | 5 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 863.00 | -8 685.00 | | -3 863.00 |
HK Income tax | 1 085.00 | | | 1 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 009 524.00 | 686 744.00 | | 1 009 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 626 106.00 | 519 261.00 | | 626 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 383 418.00 | 167 484.00 | | 383 418.00 |
HP References: Equipment leasing | 664.00 | 4 188.00 | | 664.00 |
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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 | 1 607 569.00 | | 9 445.00 | 1 607 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 557 241.00 | |
I4 DECREASES Grand Total | | | 1 617 014.00 | |
IO DECREASES Total including other intangible assets | | | 45 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 150.00 | | | 45 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 177.00 | | 9 445.00 | 5 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 557 241.00 | | | 1 557 241.00 |
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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 | 30 590.00 | 9 780.00 | | 30 590.00 |
PE DEPRECIATION Total including other intangible assets | 28 061.00 | 8 640.00 | | 28 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 529.00 | 1 140.00 | | 2 529.00 |
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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 | 46 124.00 | 4 368.00 | | 46 124.00 |
7C Grand total | 46 124.00 | 4 368.00 | | 46 124.00 |
UJ - Exceptional | | 4 368.00 | | |
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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 | 45 000.00 | 30 000.00 | 15 000.00 | 45 000.00 |
8B Suppliers and Related Accounts | 86 424.00 | 86 424.00 | | 86 424.00 |
8D Social Security and Other Social Organizations | 46 278.00 | 46 278.00 | | 46 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 283 506.00 | 283 506.00 | | 283 506.00 |
8L Deferred income | 21 484.00 | 21 484.00 | | 21 484.00 |
UT Other financial assets | 8 598.00 | | 8 598.00 | 8 598.00 |
UX Other trade receivables | 180 421.00 | 180 421.00 | | 180 421.00 |
VH Loans with a maturity of more than one year at origin | 369 555.00 | 158 615.00 | 210 941.00 | 369 555.00 |
VI Group and Associates | 167 474.00 | 167 474.00 | | 167 474.00 |
VK Loans repaid during the year | 187 626.00 | | | 187 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 139.00 | 70 139.00 | | 70 139.00 |
VS Prepaid expenses | 30 959.00 | 30 959.00 | | 30 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 116.00 | 281 518.00 | 8 598.00 | 290 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 019 720.00 | 793 780.00 | 225 940.00 | 1 019 720.00 |
