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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 | 7 027.00 | 6 552.00 | 475.00 | 7 027.00 |
AT Other tangible assets | 247 042.00 | 124 055.00 | 122 987.00 | 247 042.00 |
BB Receivables related to investments | 975 906.00 | 628 909.00 | 346 997.00 | 975 906.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 28 443.00 | | 28 443.00 | 28 443.00 |
BJ TOTAL (I) | 3 389 175.00 | 1 913 928.00 | 1 475 247.00 | 3 389 175.00 |
BX Customers and related accounts | 344 247.00 | 127 322.00 | 216 925.00 | 344 247.00 |
BZ Other receivables | 732 720.00 | | 732 720.00 | 732 720.00 |
CF Cash and cash equivalents | 895 029.00 | | 895 029.00 | 895 029.00 |
CH Prepaid expenses | 1 731.00 | | 1 731.00 | 1 731.00 |
CJ TOTAL (II) | 1 973 726.00 | 127 322.00 | 1 846 404.00 | 1 973 726.00 |
CO Grand total (0 to V) | 5 362 901.00 | 2 041 251.00 | 3 321 650.00 | 5 362 901.00 |
CR Shares due in more than one year | 128 367.00 | | | 128 367.00 |
CU Other investments | 2 130 604.00 | 1 154 413.00 | 976 192.00 | 2 130 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 080 000.00 | 924 415.00 | | 1 080 000.00 |
DD Legal reserve (1) | 3 805.00 | 3 805.00 | | 3 805.00 |
DG Other reserves | 55 200.00 | 55 200.00 | | 55 200.00 |
DH Retained earnings | -823 994.00 | -658 757.00 | | -823 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 733.00 | -165 236.00 | | 183 733.00 |
DK Regulated provisions | 97 293.00 | 79 822.00 | | 97 293.00 |
DL TOTAL (I) | 596 037.00 | 239 248.00 | | 596 037.00 |
DU Loans and Debts from Credit Institutions (3) | 590 222.00 | 612 479.00 | | 590 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 657 900.00 | 1 569 889.00 | | 657 900.00 |
DX Trade payables and related accounts | 106 009.00 | 88 234.00 | | 106 009.00 |
DY Tax and social security liabilities | 303 989.00 | 215 931.00 | | 303 989.00 |
EA Other liabilities | 1 067 494.00 | 1 199.00 | | 1 067 494.00 |
EC TOTAL (IV) | 2 725 613.00 | 2 487 731.00 | | 2 725 613.00 |
EE Grand total (I to V) | 3 321 650.00 | 2 726 980.00 | | 3 321 650.00 |
EG Accrued income and payables due within one year | 2 725 613.00 | 2 116 835.00 | | 2 725 613.00 |
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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 | 479 145.00 | | 479 145.00 | 479 145.00 |
FJ Net sales | 479 145.00 | | 479 145.00 | 479 145.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 479 161.00 | |
FW Other purchases and external expenses | | | 250 060.00 | |
FX Taxes, duties, and similar payments | | | 7 113.00 | |
FY Salaries and Wages | | | 121 609.00 | |
FZ Social Security Contributions | | | 43 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 713.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 462 645.00 | |
GG - OPERATING RESULT (I - II) | | | 16 516.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 144.00 | |
GL Other interest and similar income | | | 1 662.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 51 806.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 982.00 | |
GR Interest and similar expenses | | | 28 263.00 | |
GU Total financial expenses (VI) | | | 35 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 041.00 | 29 642.00 | | 6 041.00 |
HB Exceptional income from capital transactions | 170 000.00 | 66 000.00 | | 170 000.00 |
HC Reversals of provisions and transfers of expenses | | 63 619.00 | | |
HD Total exceptional income (VII) | 176 041.00 | 159 261.00 | | 176 041.00 |
HE Exceptional expenses on management operations | 7 914.00 | 48 751.00 | | 7 914.00 |
HF Exceptional expenses on capital transactions | | 92 286.00 | | |
HG Exceptional depreciation and provisions | 17 471.00 | 19 742.00 | | 17 471.00 |
HH Total exceptional expenses (VIII) | 25 385.00 | 160 779.00 | | 25 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150 656.00 | -1 518.00 | | 150 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 707 008.00 | 1 044 166.00 | | 707 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 523 275.00 | 1 209 402.00 | | 523 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 733.00 | -165 236.00 | | 183 733.00 |
HP References: Equipment leasing | | 7 006.00 | | |
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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 | 3 413 378.00 | | 1 685 946.00 | 3 413 378.00 |
KD ACQUISITIONS Total including other intangible assets | 7 027.00 | | | 7 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 042.00 | | | 247 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 159 309.00 | | 1 685 946.00 | 3 159 309.00 |
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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 | 89 893.00 | 40 713.00 | | 89 893.00 |
PE DEPRECIATION Total including other intangible assets | 5 280.00 | 1 272.00 | | 5 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 613.00 | 39 441.00 | | 84 613.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 621 927.00 | 6 982.00 | | 621 927.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 79 822.00 | 17 471.00 | | 79 822.00 |
6T Receivables | 127 322.00 | | | 127 322.00 |
7B Total provisions for depreciation | 1 903 662.00 | 6 982.00 | | 1 903 662.00 |
7C Grand total | 1 983 484.00 | 24 453.00 | | 1 983 484.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 6 982.00 | | |
UJ - Exceptional | | 17 471.00 | | |
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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 | 561 537.00 | 561 537.00 | | 561 537.00 |
8B Suppliers and Related Accounts | 106 009.00 | 106 009.00 | | 106 009.00 |
8C Staff and Related Accounts | 30 095.00 | 30 095.00 | | 30 095.00 |
8D Social Security and Other Social Organizations | 69 992.00 | 69 992.00 | | 69 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 067 494.00 | 1 067 494.00 | | 1 067 494.00 |
UL Receivables related to investments | 975 906.00 | | 975 906.00 | 975 906.00 |
UT Other financial assets | 28 443.00 | | 28 443.00 | 28 443.00 |
UX Other trade receivables | 215 880.00 | 215 880.00 | | 215 880.00 |
UY Staff and related accounts | 11 863.00 | 11 863.00 | | 11 863.00 |
VA Doubtful or disputed receivables | 128 367.00 | | 128 367.00 | 128 367.00 |
VB VAT | 20 335.00 | 20 335.00 | | 20 335.00 |
VC Group and associates | 693 914.00 | 693 914.00 | | 693 914.00 |
VG Loans with a maturity of up to one year at origin | 22 936.00 | 22 936.00 | | 22 936.00 |
VH Loans with a maturity of more than one year at origin | 567 286.00 | 567 286.00 | | 567 286.00 |
VI Group and Associates | 96 362.00 | 96 362.00 | | 96 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 666.00 | 6 666.00 | | 6 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 607.00 | 6 607.00 | | 6 607.00 |
VS Prepaid expenses | 1 731.00 | 1 731.00 | | 1 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 083 047.00 | 950 331.00 | 1 132 716.00 | 2 083 047.00 |
VW VAT | 197 236.00 | 197 236.00 | | 197 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 725 613.00 | 2 725 613.00 | | 2 725 613.00 |
