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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 | 14 854.00 | 14 854.00 | | 14 854.00 |
AT Other tangible assets | 29 570.00 | 25 427.00 | 4 143.00 | 29 570.00 |
BB Receivables related to investments | 420 550.00 | | 420 550.00 | 420 550.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 885 498.00 | 40 282.00 | 845 216.00 | 885 498.00 |
BX Customers and related accounts | 1 407.00 | 1 172.00 | 234.00 | 1 407.00 |
BZ Other receivables | 26 895.00 | | 26 895.00 | 26 895.00 |
CF Cash and cash equivalents | 3 738.00 | | 3 738.00 | 3 738.00 |
CH Prepaid expenses | 3 906.00 | | 3 906.00 | 3 906.00 |
CJ TOTAL (II) | 35 946.00 | 1 172.00 | 34 774.00 | 35 946.00 |
CO Grand total (0 to V) | 921 445.00 | 41 454.00 | 879 990.00 | 921 445.00 |
CP Shares due in less than one year | 299 258.00 | | | 299 258.00 |
CR Shares due in more than one year | 1 407.00 | | | 1 407.00 |
CU Other investments | 420 492.00 | | 420 492.00 | 420 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 140.00 | 4 140.00 | | 4 140.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 17 783.00 | 16 566.00 | | 17 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 215.00 | 159 217.00 | | 206 215.00 |
DK Regulated provisions | 200.00 | 192.00 | | 200.00 |
DL TOTAL (I) | 229 139.00 | 180 915.00 | | 229 139.00 |
DU Loans and Debts from Credit Institutions (3) | 206 288.00 | 320 341.00 | | 206 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346 909.00 | 460 575.00 | | 346 909.00 |
DX Trade payables and related accounts | 35 606.00 | 35 994.00 | | 35 606.00 |
DY Tax and social security liabilities | 62 046.00 | 62 160.00 | | 62 046.00 |
EC TOTAL (IV) | 650 851.00 | 879 071.00 | | 650 851.00 |
EE Grand total (I to V) | 879 990.00 | 1 059 986.00 | | 879 990.00 |
EG Accrued income and payables due within one year | 528 992.00 | 676 873.00 | | 528 992.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 857.00 | 7 806.00 | | 3 857.00 |
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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 | 484 760.00 | | 484 760.00 | 484 760.00 |
FJ Net sales | 484 760.00 | | 484 760.00 | 484 760.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 484 777.00 | |
FW Other purchases and external expenses | | | 128 466.00 | |
FX Taxes, duties, and similar payments | | | 6 913.00 | |
FY Salaries and Wages | | | 209 001.00 | |
FZ Social Security Contributions | | | 115 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 538.00 | |
GF Total Operating Expenses (II) | | | 464 798.00 | |
GG - OPERATING RESULT (I - II) | | | 19 978.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 216 269.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 216 276.00 | |
GR Interest and similar expenses | | | 10 915.00 | |
GU Total financial expenses (VI) | | | 10 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 205 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12 715.00 | | | 12 715.00 |
HG Exceptional depreciation and provisions | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 12 723.00 | | | 12 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 723.00 | | | -12 723.00 |
HK Income tax | 6 401.00 | | | 6 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 701 054.00 | | | 701 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 838.00 | | | 494 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 215.00 | | | 206 215.00 |
HP References: Equipment leasing | 9 395.00 | | | 9 395.00 |
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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 | 946 798.00 | | 19 880.00 | 946 798.00 |
I3 DECREASES Total Financial Fixed Assets | | 81 180.00 | 841 073.00 | |
I4 DECREASES Grand Total | | 81 180.00 | 885 498.00 | |
IO DECREASES Total including other intangible assets | | | 14 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 855.00 | | | 14 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 571.00 | | | 29 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 902 373.00 | | 19 880.00 | 902 373.00 |
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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 | 35 743.00 | 4 539.00 | | 35 743.00 |
PE DEPRECIATION Total including other intangible assets | 14 847.00 | 8.00 | | 14 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 896.00 | 4 531.00 | | 20 896.00 |
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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 | 192.00 | 8.00 | | 192.00 |
7C Grand total | 192.00 | 8.00 | | 192.00 |
UJ - Exceptional | | 8.00 | | |
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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 | 35 607.00 | 35 607.00 | | 35 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 346 910.00 | 346 910.00 | | 346 910.00 |
UL Receivables related to investments | 420 551.00 | 299 258.00 | 121 293.00 | 420 551.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 1 407.00 | | 1 407.00 | 1 407.00 |
VG Loans with a maturity of up to one year at origin | 3 857.00 | 3 857.00 | | 3 857.00 |
VH Loans with a maturity of more than one year at origin | 202 431.00 | 80 572.00 | 121 859.00 | 202 431.00 |
VK Loans repaid during the year | 109 999.00 | | | 109 999.00 |
VP Miscellaneous | 26 896.00 | 26 896.00 | | 26 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 047.00 | 62 047.00 | | 62 047.00 |
VS Prepaid expenses | 3 906.00 | 3 906.00 | | 3 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 790.00 | 330 060.00 | 122 730.00 | 452 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 851.00 | 528 992.00 | 121 859.00 | 650 851.00 |
