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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
AH Goodwill | 151 144.00 | | 151 144.00 | 151 144.00 |
AJ Other Intangible Assets | 125 000.00 | | 125 000.00 | 125 000.00 |
AN Land | 90 087.00 | | 90 087.00 | 90 087.00 |
AP Buildings | 1 317 608.00 | 464 355.00 | 853 253.00 | 1 317 608.00 |
AT Other tangible assets | 86 619.00 | 11 860.00 | 74 759.00 | 86 619.00 |
BB Receivables related to investments | 1 407.00 | | 1 407.00 | 1 407.00 |
BH Other financial assets | 10 300.00 | | 10 300.00 | 10 300.00 |
BJ TOTAL (I) | 3 487 718.00 | 1 502 254.00 | 1 985 464.00 | 3 487 718.00 |
BT Goods | 7 808 422.00 | | 7 808 422.00 | 7 808 422.00 |
BX Customers and related accounts | 103 670.00 | 84 899.00 | 18 772.00 | 103 670.00 |
BZ Other receivables | 3 339 267.00 | 529 394.00 | 2 809 873.00 | 3 339 267.00 |
CD Marketable securities | 51 724.00 | | 51 724.00 | 51 724.00 |
CF Cash and cash equivalents | 245 189.00 | | 245 189.00 | 245 189.00 |
CH Prepaid expenses | 7 801.00 | | 7 801.00 | 7 801.00 |
CJ TOTAL (II) | 11 556 074.00 | 614 292.00 | 10 941 782.00 | 11 556 074.00 |
CO Grand total (0 to V) | 15 043 792.00 | 2 116 546.00 | 12 927 246.00 | 15 043 792.00 |
CU Other investments | 1 702 054.00 | 1 022 539.00 | 679 515.00 | 1 702 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | | | 300 000.00 |
DG Other reserves | 4 513 635.00 | | | 4 513 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -781 976.00 | | | -781 976.00 |
DL TOTAL (I) | 7 031 658.00 | | | 7 031 658.00 |
DP Provisions for Risks | 86 850.00 | | | 86 850.00 |
DR TOTAL (IV) | 86 850.00 | | | 86 850.00 |
DU Loans and Debts from Credit Institutions (3) | 3 918 014.00 | | | 3 918 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 170 619.00 | | | 1 170 619.00 |
DX Trade payables and related accounts | 110 614.00 | | | 110 614.00 |
DY Tax and social security liabilities | 15 699.00 | | | 15 699.00 |
EA Other liabilities | 593 792.00 | | | 593 792.00 |
EC TOTAL (IV) | 5 808 738.00 | | | 5 808 738.00 |
EE Grand total (I to V) | 12 927 246.00 | | | 12 927 246.00 |
EG Accrued income and payables due within one year | 5 808 738.00 | | | 5 808 738.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 281 523.00 | | | 3 281 523.00 |
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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 | 66 751.00 | | 66 751.00 | 66 751.00 |
FG Production sold - services | 316 804.00 | | 316 804.00 | 316 804.00 |
FJ Net sales | 383 554.00 | | 383 554.00 | 383 554.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 791 510.00 | |
FR Total operating income (I) | | | 1 175 064.00 | |
FS Purchases of goods (including customs duties) | | | 395 718.00 | |
FT Inventory change (goods) | | | -327 388.00 | |
FW Other purchases and external expenses | | | 416 236.00 | |
FX Taxes, duties, and similar payments | | | 33 455.00 | |
FY Salaries and Wages | | | 100 701.00 | |
FZ Social Security Contributions | | | 40 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 208.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 544 542.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 850.00 | |
GE Other Expenses | | | 97 003.00 | |
GF Total Operating Expenses (II) | | | 1 345 674.00 | |
GG - OPERATING RESULT (I - II) | | | -170 609.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 93 859.00 | |
GL Other interest and similar income | | | 70 690.00 | |
GP Total financial income (V) | | | 164 550.00 | |
GQ Financial allocations to depreciation and provisions | | | 913 248.00 | |
GR Interest and similar expenses | | | 119 784.00 | |
GU Total financial expenses (VI) | | | 1 033 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -868 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 039 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 959.00 | | | 22 959.00 |
HE Exceptional expenses on management operations | 174.00 | | | 174.00 |
HH Total exceptional expenses (VIII) | 174.00 | | | 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -174.00 | | | -174.00 |
HK Income tax | -257 289.00 | | | -257 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 339 614.00 | | | 1 339 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 121 590.00 | | | 2 121 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -781 976.00 | | | -781 976.00 |
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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 | 3 471 991.00 | | 4 177.00 | 3 471 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 713 761.00 | |
I4 DECREASES Grand Total | | | 3 487 718.00 | |
IO DECREASES Total including other intangible assets | | | 279 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 494 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 279 644.00 | | | 279 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 490 136.00 | | 4 177.00 | 1 490 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 702 211.00 | | | 1 702 211.00 |
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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 | 441 507.00 | 38 208.00 | | 441 507.00 |
PE DEPRECIATION Total including other intangible assets | 2 570.00 | 930.00 | | 2 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 438 937.00 | 37 278.00 | | 438 937.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 80 000.00 | 6 850.00 | | 80 000.00 |
6T Receivables | 171 784.00 | 15 149.00 | 102 034.00 | 171 784.00 |
6X Other provisions for depreciation | 689 476.00 | 529 394.00 | 689 476.00 | 689 476.00 |
7B Total provisions for depreciation | 970 551.00 | 1 457 790.00 | 791 510.00 | 970 551.00 |
7C Grand total | 1 050 551.00 | 1 464 640.00 | 791 510.00 | 1 050 551.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 551 392.00 | 791 510.00 | |
UG - Financial | | 913 248.00 | | |
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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 | 91 787.00 | 91 787.00 | | 91 787.00 |
8B Suppliers and Related Accounts | 110 614.00 | 110 614.00 | | 110 614.00 |
8C Staff and Related Accounts | 4 323.00 | 4 323.00 | | 4 323.00 |
8D Social Security and Other Social Organizations | 4 718.00 | 4 718.00 | | 4 718.00 |
8E Income Taxes | 195.00 | 195.00 | | 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 593 792.00 | 593 792.00 | | 593 792.00 |
UL Receivables related to investments | 1 407.00 | | | 1 407.00 |
UT Other financial assets | 10 300.00 | | | 10 300.00 |
UX Other trade receivables | 17 556.00 | | | 17 556.00 |
VA Doubtful or disputed receivables | 86 115.00 | | | 86 115.00 |
VB VAT | 84 013.00 | | | 84 013.00 |
VC Group and associates | 2 231 837.00 | | | 2 231 837.00 |
VG Loans with a maturity of up to one year at origin | 3 281 523.00 | 3 281 523.00 | | 3 281 523.00 |
VH Loans with a maturity of more than one year at origin | 636 491.00 | 542 742.00 | 93 749.00 | 636 491.00 |
VI Group and Associates | 1 078 832.00 | 1 078 832.00 | | 1 078 832.00 |
VK Loans repaid during the year | 541 667.00 | | | 541 667.00 |
VM Income taxes | 27 485.00 | | | 27 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 104.00 | 104.00 | | 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 995 932.00 | | | 995 932.00 |
VS Prepaid expenses | 7 801.00 | | | 7 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 462 446.00 | 3 450 738.00 | 11 707.00 | 3 462 446.00 |
VW VAT | 6 359.00 | 6 359.00 | | 6 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 808 738.00 | 5 714 989.00 | 93 749.00 | 5 808 738.00 |
