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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 | 443 447.00 | 310 323.00 | 133 124.00 | 443 447.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 1 248 950.00 | 1 014 400.00 | 234 550.00 | 1 248 950.00 |
BF Loans | | | | |
BH Other financial assets | 199 681.00 | | 199 681.00 | 199 681.00 |
BJ TOTAL (I) | 15 821 972.00 | 1 324 723.00 | 14 497 249.00 | 15 821 972.00 |
BX Customers and related accounts | 1 409 631.00 | 780 000.00 | 629 631.00 | 1 409 631.00 |
BZ Other receivables | 11 852 882.00 | | 11 852 882.00 | 11 852 882.00 |
CD Marketable securities | 144.00 | | 144.00 | 144.00 |
CF Cash and cash equivalents | 540 775.00 | | 540 775.00 | 540 775.00 |
CH Prepaid expenses | 315 815.00 | | 315 815.00 | 315 815.00 |
CJ TOTAL (II) | 14 119 247.00 | 780 000.00 | 13 339 247.00 | 14 119 247.00 |
CO Grand total (0 to V) | 29 941 219.00 | 2 104 723.00 | 27 836 496.00 | 29 941 219.00 |
CU Other investments | 13 929 894.00 | | 13 929 894.00 | 13 929 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DB Share, merger, contribution premiums, etc. | 2 212 000.00 | 2 212 000.00 | | 2 212 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | | 89 955.00 | | |
DH Retained earnings | 648 545.00 | 367 371.00 | | 648 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -451 209.00 | 191 219.00 | | -451 209.00 |
DK Regulated provisions | | 276 818.00 | | |
DL TOTAL (I) | 3 009 336.00 | 3 737 363.00 | | 3 009 336.00 |
DP Provisions for Risks | 240 000.00 | 201 813.00 | | 240 000.00 |
DQ Provisions for Expenses | 112 564.00 | 112 564.00 | | 112 564.00 |
DR TOTAL (IV) | 352 564.00 | 314 377.00 | | 352 564.00 |
DU Loans and Debts from Credit Institutions (3) | 2 940 539.00 | 3 210 000.00 | | 2 940 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 880.00 | 17 638 967.00 | | 8 880.00 |
DX Trade payables and related accounts | 387 952.00 | 381 257.00 | | 387 952.00 |
DY Tax and social security liabilities | 770 780.00 | 1 166 352.00 | | 770 780.00 |
EA Other liabilities | 20 357 564.00 | | | 20 357 564.00 |
EB Prepaid income (2) | 8 880.00 | 8 880.00 | | 8 880.00 |
EC TOTAL (IV) | 24 474 596.00 | 22 405 456.00 | | 24 474 596.00 |
EE Grand total (I to V) | 27 836 496.00 | 26 457 196.00 | | 27 836 496.00 |
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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 | 1 166 200.00 | | 1 166 200.00 | 1 166 200.00 |
FJ Net sales | 1 166 200.00 | | 1 166 200.00 | 1 166 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 541.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 1 167 799.00 | |
FW Other purchases and external expenses | | | 515 623.00 | |
FX Taxes, duties, and similar payments | | | 55 514.00 | |
FY Salaries and Wages | | | 915 988.00 | |
FZ Social Security Contributions | | | 254 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 062.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 187.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 1 822 677.00 | |
GG - OPERATING RESULT (I - II) | | | -654 879.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 402.00 | |
GL Other interest and similar income | | | 9 778.00 | |
GP Total financial income (V) | | | 10 180.00 | |
GR Interest and similar expenses | | | 34 605.00 | |
GU Total financial expenses (VI) | | | 34 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -679 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 44 000.00 | | | 44 000.00 |
HC Reversals of provisions and transfers of expenses | 276 818.00 | | | 276 818.00 |
HD Total exceptional income (VII) | 320 818.00 | | | 320 818.00 |
HE Exceptional expenses on management operations | 71.00 | 162 189.00 | | 71.00 |
HF Exceptional expenses on capital transactions | 92 652.00 | | | 92 652.00 |
HG Exceptional depreciation and provisions | | 6 646.00 | | |
HH Total exceptional expenses (VIII) | 92 723.00 | 168 835.00 | | 92 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 228 095.00 | -168 835.00 | | 228 095.00 |
HK Income tax | | -535 173.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 498 797.00 | 4 402 747.00 | | 1 498 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 950 006.00 | 4 211 528.00 | | 1 950 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -451 209.00 | 191 219.00 | | -451 209.00 |
HP References: Equipment leasing | -451 209.00 | 191 219.00 | | -451 209.00 |
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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 | 16 029 214.00 | | 2 288.00 | 16 029 214.00 |
I3 DECREASES Total Financial Fixed Assets | | 116 879.00 | 14 129 575.00 | |
I4 DECREASES Grand Total | | 209 531.00 | 15 821 972.00 | |
IO DECREASES Total including other intangible assets | | 92 652.00 | 443 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 248 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 536 099.00 | | | 536 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 246 662.00 | | 2 288.00 | 1 246 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 246 454.00 | | | 14 246 454.00 |
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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 | 1 281 661.00 | 43 062.00 | | 1 281 661.00 |
PE DEPRECIATION Total including other intangible assets | 293 995.00 | 16 328.00 | | 293 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 987 667.00 | 26 734.00 | | 987 667.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 276 818.00 | | 276 818.00 | 276 818.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 314 377.00 | 38 187.00 | | 314 377.00 |
6T Receivables | 780 000.00 | | | 780 000.00 |
7B Total provisions for depreciation | 780 000.00 | | | 780 000.00 |
7C Grand total | 1 371 195.00 | 38 187.00 | 276 818.00 | 1 371 195.00 |
UE of which provisions and reversals: - Operating | | 38 187.00 | | |
UJ - Exceptional | | | 276 818.00 | |
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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 | 8 880.00 | 8 880.00 | | 8 880.00 |
8B Suppliers and Related Accounts | 387 952.00 | 387 952.00 | | 387 952.00 |
8C Staff and Related Accounts | 209 279.00 | 209 279.00 | | 209 279.00 |
8D Social Security and Other Social Organizations | 228 370.00 | 228 370.00 | | 228 370.00 |
8L Deferred income | 8 880.00 | 8 880.00 | | 8 880.00 |
UT Other financial assets | 199 681.00 | | | 199 681.00 |
UX Other trade receivables | 1 409 631.00 | | | 1 409 631.00 |
VB VAT | 56 482.00 | | | 56 482.00 |
VC Group and associates | 8 048 525.00 | | | 8 048 525.00 |
VG Loans with a maturity of up to one year at origin | 539.00 | 539.00 | | 539.00 |
VH Loans with a maturity of more than one year at origin | 2 940 000.00 | 1 080 000.00 | 1 860 000.00 | 2 940 000.00 |
VI Group and Associates | 20 357 564.00 | | 20 357 564.00 | 20 357 564.00 |
VK Loans repaid during the year | 1 080 000.00 | | | 1 080 000.00 |
VM Income taxes | 2 947 875.00 | | | 2 947 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 477.00 | 30 477.00 | | 30 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 800 000.00 | | | 800 000.00 |
VS Prepaid expenses | 315 815.00 | | | 315 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 778 009.00 | 4 729 803.00 | 9 048 206.00 | 13 778 009.00 |
VW VAT | 302 656.00 | 302 656.00 | | 302 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 474 596.00 | 2 257 031.00 | 22 217 565.00 | 24 474 596.00 |
