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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 | 239.00 | 239.00 | | 239.00 |
AT Other tangible assets | 45 343.00 | 14 422.00 | 30 920.00 | 45 343.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 3 800 597.00 | 414 661.00 | 3 385 935.00 | 3 800 597.00 |
BV Advances and down payments on orders | 4 360.00 | | 4 360.00 | 4 360.00 |
BX Customers and related accounts | 40 625.00 | | 40 625.00 | 40 625.00 |
BZ Other receivables | 1 076 613.00 | | 1 076 613.00 | 1 076 613.00 |
CD Marketable securities | 50 081.00 | | 50 081.00 | 50 081.00 |
CF Cash and cash equivalents | 332 210.00 | | 332 210.00 | 332 210.00 |
CH Prepaid expenses | 1 524.00 | | 1 524.00 | 1 524.00 |
CJ TOTAL (II) | 1 505 415.00 | | 1 505 415.00 | 1 505 415.00 |
CO Grand total (0 to V) | 5 306 013.00 | 414 661.00 | 4 891 351.00 | 5 306 013.00 |
CU Other investments | 3 755 000.00 | 400 000.00 | 3 355 000.00 | 3 755 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 888 750.00 | | | 1 888 750.00 |
DB Share, merger, contribution premiums, etc. | 3 540.00 | | | 3 540.00 |
DD Legal reserve (1) | 188 875.00 | | | 188 875.00 |
DG Other reserves | 437 277.00 | | | 437 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 007.00 | | | 60 007.00 |
DL TOTAL (I) | 2 578 451.00 | | | 2 578 451.00 |
DQ Provisions for Expenses | 165 704.00 | | | 165 704.00 |
DR TOTAL (IV) | 165 704.00 | | | 165 704.00 |
DS Convertible Bond Issues | 450 000.00 | | | 450 000.00 |
DU Loans and Debts from Credit Institutions (3) | 924 879.00 | | | 924 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 605 635.00 | | | 605 635.00 |
DX Trade payables and related accounts | 21 569.00 | | | 21 569.00 |
DY Tax and social security liabilities | 142 317.00 | | | 142 317.00 |
EA Other liabilities | 2 794.00 | | | 2 794.00 |
EC TOTAL (IV) | 2 147 195.00 | | | 2 147 195.00 |
EE Grand total (I to V) | 4 891 351.00 | | | 4 891 351.00 |
EG Accrued income and payables due within one year | 1 136 225.00 | | | 1 136 225.00 |
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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 | 1 147 003.00 | | 1 147 003.00 | 1 147 003.00 |
FJ Net sales | 1 147 003.00 | | 1 147 003.00 | 1 147 003.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 500.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 168 518.00 | |
FW Other purchases and external expenses | | | 227 437.00 | |
FX Taxes, duties, and similar payments | | | 12 267.00 | |
FY Salaries and Wages | | | 545 843.00 | |
FZ Social Security Contributions | | | 241 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 023.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 1 036 149.00 | |
GG - OPERATING RESULT (I - II) | | | 132 368.00 | |
GL Other interest and similar income | | | 21 450.00 | |
GO Net income from sales of marketable securities | | | 196.00 | |
GP Total financial income (V) | | | 21 646.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 064.00 | |
GR Interest and similar expenses | | | 41 326.00 | |
GU Total financial expenses (VI) | | | 70 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 500.00 | | | 21 500.00 |
HE Exceptional expenses on management operations | 3 680.00 | | | 3 680.00 |
HH Total exceptional expenses (VIII) | 3 680.00 | | | 3 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 680.00 | | | -3 680.00 |
HK Income tax | 19 937.00 | | | 19 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 190 164.00 | | | 1 190 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 130 156.00 | | | 1 130 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 007.00 | | | 60 007.00 |
HQ References: Real Estate Leasing | 13 323.00 | | | 13 323.00 |
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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 | 3 795 031.00 | | 5 565.00 | 3 795 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 755 015.00 | |
I4 DECREASES Grand Total | | | 3 800 597.00 | |
IO DECREASES Total including other intangible assets | | | 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 239.00 | | | 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 777.00 | | 565.00 | 44 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 750 015.00 | | 5 000.00 | 3 750 015.00 |
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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 | 5 638.00 | 9 023.00 | | 5 638.00 |
PE DEPRECIATION Total including other intangible assets | 186.00 | 52.00 | | 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 452.00 | 8 970.00 | | 5 452.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 136 640.00 | 29 064.00 | | 136 640.00 |
7B Total provisions for depreciation | 400 000.00 | | | 400 000.00 |
7C Grand total | 536 640.00 | 29 064.00 | | 536 640.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 450 000.00 | | 450 000.00 | 450 000.00 |
8B Suppliers and Related Accounts | 21 569.00 | 21 569.00 | | 21 569.00 |
8C Staff and Related Accounts | 41 827.00 | 41 827.00 | | 41 827.00 |
8D Social Security and Other Social Organizations | 69 099.00 | 69 099.00 | | 69 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 794.00 | 2 794.00 | | 2 794.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 40 626.00 | 40 626.00 | | 40 626.00 |
VB VAT | 4 405.00 | 4 405.00 | | 4 405.00 |
VC Group and associates | 1 068 985.00 | 1 068 985.00 | | 1 068 985.00 |
VG Loans with a maturity of up to one year at origin | 298.00 | 298.00 | | 298.00 |
VH Loans with a maturity of more than one year at origin | 924 581.00 | 363 611.00 | 560 970.00 | 924 581.00 |
VI Group and Associates | 605 635.00 | 605 635.00 | | 605 635.00 |
VM Income taxes | 3 156.00 | 3 156.00 | | 3 156.00 |
VP Miscellaneous | 19.00 | 19.00 | | 19.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 382.00 | 14 382.00 | | 14 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49.00 | 49.00 | | 49.00 |
VS Prepaid expenses | 1 525.00 | 1 525.00 | | 1 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 118 779.00 | 1 118 764.00 | 15.00 | 1 118 779.00 |
VW VAT | 17 010.00 | 17 010.00 | | 17 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 195.00 | 1 136 225.00 | 1 010 970.00 | 2 147 195.00 |
