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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 | 22 000.00 | 18 061.00 | 3 938.00 | 22 000.00 |
AR Technical installations, industrial equipment and tools | 35 983.00 | 591.00 | 35 391.00 | 35 983.00 |
AT Other tangible assets | 58 028.00 | 26 799.00 | 31 228.00 | 58 028.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 70 000.00 | | 70 000.00 | 70 000.00 |
BJ TOTAL (I) | 3 596 995.00 | 431 679.00 | 3 165 315.00 | 3 596 995.00 |
BX Customers and related accounts | 116 996.00 | | 116 996.00 | 116 996.00 |
BZ Other receivables | 149 953.00 | | 149 953.00 | 149 953.00 |
CF Cash and cash equivalents | 204 538.00 | | 204 538.00 | 204 538.00 |
CH Prepaid expenses | 3 488.00 | | 3 488.00 | 3 488.00 |
CJ TOTAL (II) | 474 976.00 | | 474 976.00 | 474 976.00 |
CO Grand total (0 to V) | 4 092 007.00 | 431 679.00 | 3 660 327.00 | 4 092 007.00 |
CR Shares due in more than one year | 3 660.00 | | | 3 660.00 |
CU Other investments | 3 410 984.00 | 386 227.00 | 3 024 757.00 | 3 410 984.00 |
CW Deferred expenses or loan issuance costs | 20 035.00 | | 20 035.00 | 20 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 516 180.00 | 592 732.00 | | 516 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 621.00 | -76 552.00 | | 65 621.00 |
DK Regulated provisions | 49 616.00 | 34 732.00 | | 49 616.00 |
DL TOTAL (I) | 741 417.00 | 660 912.00 | | 741 417.00 |
DU Loans and Debts from Credit Institutions (3) | 2 495 845.00 | 2 941 685.00 | | 2 495 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 515.00 | 25 898.00 | | 181 515.00 |
DX Trade payables and related accounts | 14 333.00 | 28 030.00 | | 14 333.00 |
DY Tax and social security liabilities | 136 015.00 | 125 463.00 | | 136 015.00 |
EA Other liabilities | 91 200.00 | 97 750.00 | | 91 200.00 |
EC TOTAL (IV) | 2 918 909.00 | 3 218 828.00 | | 2 918 909.00 |
EE Grand total (I to V) | 3 660 327.00 | 3 879 741.00 | | 3 660 327.00 |
EG Accrued income and payables due within one year | 839 335.00 | 731 665.00 | | 839 335.00 |
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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 | 448 000.00 | | 448 000.00 | 448 000.00 |
FJ Net sales | 448 000.00 | | 448 000.00 | 448 000.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 804.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 493 813.00 | |
FW Other purchases and external expenses | | | 119 043.00 | |
FX Taxes, duties, and similar payments | | | 5 594.00 | |
FY Salaries and Wages | | | 337 191.00 | |
FZ Social Security Contributions | | | 108 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 153.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 597 457.00 | |
GG - OPERATING RESULT (I - II) | | | -103 644.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 134 263.00 | |
GL Other interest and similar income | | | 166.00 | |
GP Total financial income (V) | | | 134 429.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 32 943.00 | |
GU Total financial expenses (VI) | | | 32 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 868.00 | | |
HD Total exceptional income (VII) | | 2 868.00 | | |
HG Exceptional depreciation and provisions | 14 883.00 | 14 883.00 | | 14 883.00 |
HH Total exceptional expenses (VIII) | 14 883.00 | 14 883.00 | | 14 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 883.00 | -12 015.00 | | -14 883.00 |
HK Income tax | -82 663.00 | -21 956.00 | | -82 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 628 242.00 | 723 651.00 | | 628 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 562 620.00 | 800 202.00 | | 562 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 622.00 | -76 551.00 | | 65 622.00 |
HP References: Equipment leasing | 13 627.00 | 13 627.00 | | 13 627.00 |
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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 | 3 596 996.00 | | 35 983.00 | 3 596 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 480 984.00 | |
I4 DECREASES Grand Total | | 35 983.00 | 3 596 996.00 | |
IO DECREASES Total including other intangible assets | | | 22 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 983.00 | 94 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 000.00 | | | 22 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 011.00 | | 35 983.00 | 94 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 480 984.00 | | | 3 480 984.00 |
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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 | 26 735.00 | 18 717.00 | | 26 735.00 |
PE DEPRECIATION Total including other intangible assets | 10 729.00 | 7 333.00 | | 10 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 007.00 | 11 384.00 | | 16 007.00 |
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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 | 50 000.00 | 18 750.00 | 31 250.00 | 50 000.00 |
8B Suppliers and Related Accounts | 14 333.00 | 14 333.00 | | 14 333.00 |
8C Staff and Related Accounts | 47 600.00 | 47 600.00 | | 47 600.00 |
8D Social Security and Other Social Organizations | 70 322.00 | 70 322.00 | | 70 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 200.00 | 91 200.00 | | 91 200.00 |
UT Other financial assets | 70 000.00 | | 70 000.00 | 70 000.00 |
UX Other trade receivables | 116 996.00 | 116 996.00 | | 116 996.00 |
VB VAT | 6 701.00 | 6 701.00 | | 6 701.00 |
VC Group and associates | 130 167.00 | 130 167.00 | | 130 167.00 |
VH Loans with a maturity of more than one year at origin | 2 495 846.00 | 447 522.00 | 447 522.00 | 2 495 846.00 |
VI Group and Associates | 131 515.00 | 131 515.00 | | 131 515.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 445 188.00 | | | 445 188.00 |
VM Income taxes | 13 085.00 | 13 085.00 | | 13 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 918.00 | 1 918.00 | | 1 918.00 |
VS Prepaid expenses | 3 489.00 | 3 489.00 | | 3 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 438.00 | 270 438.00 | 70 000.00 | 340 438.00 |
VW VAT | 16 175.00 | 16 175.00 | | 16 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 918 910.00 | 839 336.00 | 1 873 193.00 | 2 918 910.00 |
