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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 | | | | |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BF Loans | 605 673.00 | | 605 673.00 | 605 673.00 |
BH Other financial assets | 42 320.00 | | 42 320.00 | 42 320.00 |
BJ TOTAL (I) | 1 309 265.00 | | 1 309 265.00 | 1 309 265.00 |
BX Customers and related accounts | 2 027 150.00 | 243 379.00 | 1 783 771.00 | 2 027 150.00 |
BZ Other receivables | 1 491 527.00 | | 1 491 527.00 | 1 491 527.00 |
CF Cash and cash equivalents | 101 608.00 | | 101 608.00 | 101 608.00 |
CJ TOTAL (II) | 3 620 285.00 | 243 379.00 | 3 376 907.00 | 3 620 285.00 |
CO Grand total (0 to V) | 4 929 550.00 | 243 379.00 | 4 686 171.00 | 4 929 550.00 |
CU Other investments | 661 272.00 | | 661 272.00 | 661 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 340 495.00 | 1 340 495.00 | | 1 340 495.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 59 567.00 | 59 567.00 | | 59 567.00 |
DH Retained earnings | -210 159.00 | -96 484.00 | | -210 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 187 654.00 | -113 675.00 | | 1 187 654.00 |
DL TOTAL (I) | 2 391 558.00 | 1 203 903.00 | | 2 391 558.00 |
DP Provisions for Risks | 25 262.00 | 25 262.00 | | 25 262.00 |
DR TOTAL (IV) | 25 262.00 | 25 262.00 | | 25 262.00 |
DX Trade payables and related accounts | 507 677.00 | 201 710.00 | | 507 677.00 |
DY Tax and social security liabilities | 6 812.00 | 21 776.00 | | 6 812.00 |
EA Other liabilities | 1 754 861.00 | 4 433 001.00 | | 1 754 861.00 |
EC TOTAL (IV) | 2 269 351.00 | 4 656 486.00 | | 2 269 351.00 |
EE Grand total (I to V) | 4 686 171.00 | 5 885 652.00 | | 4 686 171.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | 277 950.00 | |
FJ Net sales | 175 250.00 | 102 700.00 | 277 950.00 | 175 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 543.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 406 587.00 | |
FS Purchases of goods (including customs duties) | | | 2 298.00 | |
FW Other purchases and external expenses | | | 279 371.00 | |
FX Taxes, duties, and similar payments | | | -13 568.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 22 892.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 93.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 291 089.00 | |
GG - OPERATING RESULT (I - II) | | | 115 498.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 146 562.00 | |
GM Reversals of provisions and transfers of expenses | | | 644 721.00 | |
GP Total financial income (V) | | | 791 283.00 | |
GR Interest and similar expenses | | | 713 798.00 | |
GU Total financial expenses (VI) | | | 713 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 662 917.00 | 500.00 | | 1 662 917.00 |
HD Total exceptional income (VII) | 1 662 917.00 | 500.00 | | 1 662 917.00 |
HE Exceptional expenses on management operations | 5 623.00 | | | 5 623.00 |
HF Exceptional expenses on capital transactions | 516 116.00 | | | 516 116.00 |
HH Total exceptional expenses (VIII) | 521 739.00 | | | 521 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 141 178.00 | 500.00 | | 1 141 178.00 |
HK Income tax | 146 506.00 | | | 146 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 860 786.00 | 551 048.00 | | 2 860 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 673 132.00 | 664 723.00 | | 1 673 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 187 654.00 | -113 675.00 | | 1 187 654.00 |
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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 | 5 091 623.00 | | 266 813.00 | 5 091 623.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 120 951.00 | 1 309 265.00 | |
I4 DECREASES Grand Total | | 4 049 172.00 | 1 309 265.00 | |
IO DECREASES Total including other intangible assets | | 345 274.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 582 947.00 | | |
KD ACQUISITIONS Total including other intangible assets | 345 274.00 | | | 345 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 582 947.00 | | | 1 582 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 163 402.00 | | 266 813.00 | 3 163 402.00 |
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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 | 1 725 378.00 | 22 892.00 | 1 748 270.00 | 1 725 378.00 |
PE DEPRECIATION Total including other intangible assets | 241 065.00 | | 241 065.00 | 241 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 484 312.00 | 22 892.00 | 1 507 205.00 | 1 484 312.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 25 262.00 | | | 25 262.00 |
6T Receivables | 243 053.00 | 326.00 | | 243 053.00 |
7B Total provisions for depreciation | 887 774.00 | 326.00 | 644 721.00 | 887 774.00 |
7C Grand total | 913 036.00 | 326.00 | 644 721.00 | 913 036.00 |
UE of which provisions and reversals: - Operating | | 326.00 | | |
UJ - Exceptional | | | 644 721.00 | |
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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 | 507 677.00 | 507 677.00 | | 507 677.00 |
8C Staff and Related Accounts | 1 263.00 | 1 263.00 | | 1 263.00 |
8D Social Security and Other Social Organizations | 5 549.00 | 5 549.00 | | 5 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 306.00 | 4 306.00 | | 4 306.00 |
UP Loans | 605 673.00 | 605 673.00 | | 605 673.00 |
UT Other financial assets | 42 320.00 | 42 320.00 | | 42 320.00 |
UX Other trade receivables | 1 739 333.00 | | | 1 739 333.00 |
VA Doubtful or disputed receivables | 287 817.00 | | | 287 817.00 |
VB VAT | 39 466.00 | | | 39 466.00 |
VC Group and associates | 190 127.00 | | | 190 127.00 |
VI Group and Associates | 1 750 556.00 | 1 750 556.00 | | 1 750 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 261 934.00 | | | 1 261 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 166 670.00 | 4 166 670.00 | | 4 166 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 269 351.00 | 2 269 351.00 | | 2 269 351.00 |
