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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 | 41 160.00 | 2 881.00 | 38 278.00 | 41 160.00 |
AT Other tangible assets | 36 679.00 | 15 741.00 | 20 937.00 | 36 679.00 |
AV Fixed assets in progress | 23 018.00 | | 23 018.00 | 23 018.00 |
BJ TOTAL (I) | 23 403 344.00 | 18 622.00 | 23 384 722.00 | 23 403 344.00 |
BX Customers and related accounts | 382 789.00 | | 382 789.00 | 382 789.00 |
BZ Other receivables | 752 272.00 | | 752 272.00 | 752 272.00 |
CF Cash and cash equivalents | 111 383.00 | | 111 383.00 | 111 383.00 |
CJ TOTAL (II) | 1 246 445.00 | | 1 246 445.00 | 1 246 445.00 |
CO Grand total (0 to V) | 24 649 790.00 | 18 622.00 | 24 631 168.00 | 24 649 790.00 |
CR Shares due in more than one year | 470 032.00 | | | 470 032.00 |
CU Other investments | 23 302 487.00 | | 23 302 487.00 | 23 302 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 096 540.00 | | | 2 096 540.00 |
DB Share, merger, contribution premiums, etc. | 14 039 451.00 | | | 14 039 451.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DG Other reserves | 5 231 758.00 | | | 5 231 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 247.00 | | | 16 247.00 |
DL TOTAL (I) | 21 583 997.00 | | | 21 583 997.00 |
DU Loans and Debts from Credit Institutions (3) | 862.00 | | | 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 001 205.00 | | | 2 001 205.00 |
DX Trade payables and related accounts | 147 248.00 | | | 147 248.00 |
DY Tax and social security liabilities | 437 218.00 | | | 437 218.00 |
EA Other liabilities | 460 637.00 | | | 460 637.00 |
EC TOTAL (IV) | 3 047 170.00 | | | 3 047 170.00 |
EE Grand total (I to V) | 24 631 168.00 | | | 24 631 168.00 |
EG Accrued income and payables due within one year | 3 047 170.00 | | | 3 047 170.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 862.00 | | | 862.00 |
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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 | 870 087.00 | | 870 087.00 | 870 087.00 |
FJ Net sales | 870 087.00 | | 870 087.00 | 870 087.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 350.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 874 461.00 | |
FW Other purchases and external expenses | | | 388 729.00 | |
FX Taxes, duties, and similar payments | | | 27 028.00 | |
FY Salaries and Wages | | | 260 650.00 | |
FZ Social Security Contributions | | | 156 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 107.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 847 982.00 | |
GG - OPERATING RESULT (I - II) | | | 26 479.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 348.00 | |
GP Total financial income (V) | | | 8 348.00 | |
GR Interest and similar expenses | | | 11 681.00 | |
GU Total financial expenses (VI) | | | 11 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 350.00 | | | 4 350.00 |
HK Income tax | 6 899.00 | | | 6 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 882 809.00 | | | 882 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 866 562.00 | | | 866 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 247.00 | | | 16 247.00 |
HP References: Equipment leasing | 1 308.00 | | | 1 308.00 |
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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 | 19 917 232.00 | | 3 486 113.00 | 19 917 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 302 488.00 | |
I4 DECREASES Grand Total | | | 23 403 345.00 | |
IO DECREASES Total including other intangible assets | | | 41 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 697.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 41 160.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 679.00 | | 23 018.00 | 36 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 880 553.00 | | 3 421 935.00 | 19 880 553.00 |
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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 | 3 515.00 | 15 108.00 | | 3 515.00 |
PE DEPRECIATION Total including other intangible assets | | 2 881.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 515.00 | 12 226.00 | | 3 515.00 |
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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 | 147 248.00 | 147 248.00 | | 147 248.00 |
8D Social Security and Other Social Organizations | 437 218.00 | 437 218.00 | | 437 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 461 843.00 | 2 461 843.00 | | 2 461 843.00 |
UX Other trade receivables | 382 789.00 | 382 789.00 | | 382 789.00 |
VG Loans with a maturity of up to one year at origin | 862.00 | 862.00 | | 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 752 273.00 | 282 240.00 | 470 033.00 | 752 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 135 062.00 | 665 029.00 | 470 033.00 | 1 135 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 047 171.00 | 3 047 171.00 | | 3 047 171.00 |
