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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 41 372.00 | 38 342.00 | 3 031.00 | 41 372.00 |
BB Receivables related to investments | | 3 960.00 | -3 960.00 | |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 91 576.00 | 42 302.00 | 49 275.00 | 91 576.00 |
BX Customers and related accounts | 74 858.00 | | 74 858.00 | 74 858.00 |
BZ Other receivables | 1 616 353.00 | 374 226.00 | 1 242 127.00 | 1 616 353.00 |
CF Cash and cash equivalents | 15 764.00 | | 15 764.00 | 15 764.00 |
CH Prepaid expenses | 767.00 | | 767.00 | 767.00 |
CJ TOTAL (II) | 1 707 741.00 | 374 226.00 | 1 333 515.00 | 1 707 741.00 |
CO Grand total (0 to V) | 1 799 318.00 | 416 528.00 | 1 382 790.00 | 1 799 318.00 |
CU Other investments | 50 144.00 | | 50 144.00 | 50 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 235.00 | 94 235.00 | | 94 235.00 |
DB Share, merger, contribution premiums, etc. | 5 765.00 | 5 765.00 | | 5 765.00 |
DD Legal reserve (1) | 9 424.00 | 9 424.00 | | 9 424.00 |
DG Other reserves | 670 383.00 | 672 085.00 | | 670 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 976.00 | 25 045.00 | | 63 976.00 |
DL TOTAL (I) | 843 784.00 | 806 553.00 | | 843 784.00 |
DP Provisions for Risks | 311 236.00 | 287 649.00 | | 311 236.00 |
DR TOTAL (IV) | 311 236.00 | 287 649.00 | | 311 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 047.00 | 17.00 | | 93 047.00 |
DX Trade payables and related accounts | 35 132.00 | 12 874.00 | | 35 132.00 |
DY Tax and social security liabilities | 50 809.00 | 14 179.00 | | 50 809.00 |
EA Other liabilities | 48 782.00 | 65 273.00 | | 48 782.00 |
EC TOTAL (IV) | 227 770.00 | 92 342.00 | | 227 770.00 |
EE Grand total (I to V) | 1 382 790.00 | 1 186 545.00 | | 1 382 790.00 |
EG Accrued income and payables due within one year | 227 770.00 | 92 342.00 | | 227 770.00 |
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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 | | | 367 311.00 | |
FJ Net sales | | | 367 311.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 993.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 477 305.00 | |
FW Other purchases and external expenses | | | 343 289.00 | |
FX Taxes, duties, and similar payments | | | 4 628.00 | |
FY Salaries and Wages | | | 40 488.00 | |
FZ Social Security Contributions | | | 7 445.00 | |
GB Operating Expenses - Provisions | | | 134 442.00 | |
GE Other Expenses | | | -64.00 | |
GF Total Operating Expenses (II) | | | 570 611.00 | |
GG - OPERATING RESULT (I - II) | | | -93 306.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 213 000.00 | |
GL Other interest and similar income | | | 15 994.00 | |
GP Total financial income (V) | | | 228 994.00 | |
GR Interest and similar expenses | | | 1 635.00 | |
GU Total financial expenses (VI) | | | 1 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 227 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 353.00 | 8 978.00 | | 5 353.00 |
HH Total exceptional expenses (VIII) | 75 430.00 | 74 551.00 | | 75 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 078.00 | -65 573.00 | | -70 078.00 |
HK Income tax | | -528.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 711 652.00 | 540 200.00 | | 711 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 647 676.00 | 515 155.00 | | 647 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 976.00 | 25 045.00 | | 63 976.00 |
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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 | 90 072.00 | | 1 504.00 | 90 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 204.00 | |
I4 DECREASES Grand Total | | | 91 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 372.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 368.00 | | 1 004.00 | 40 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 704.00 | | 500.00 | 49 704.00 |
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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 | 35 487.00 | 2 855.00 | | 35 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 487.00 | 2 855.00 | | 35 487.00 |
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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 | 287 649.00 | 23 587.00 | | 287 649.00 |
6X Other provisions for depreciation | 357 226.00 | 108 000.00 | 91 000.00 | 357 226.00 |
7B Total provisions for depreciation | 361 186.00 | 108 000.00 | 91 000.00 | 361 186.00 |
7C Grand total | 648 835.00 | 131 587.00 | 91 000.00 | 648 835.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 131 587.00 | 91 000.00 | |
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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 | 35 132.00 | 35 132.00 | | 35 132.00 |
8C Staff and Related Accounts | 3 506.00 | 3 506.00 | | 3 506.00 |
8D Social Security and Other Social Organizations | 7 504.00 | 7 504.00 | | 7 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 782.00 | 48 782.00 | | 48 782.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 74 858.00 | | | 74 858.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 11 403.00 | | | 11 403.00 |
VC Group and associates | 1 599 142.00 | | | 1 599 142.00 |
VI Group and Associates | 108 370.00 | 108 370.00 | | 108 370.00 |
VM Income taxes | 1 706.00 | | | 1 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 960.00 | 960.00 | | 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 602.00 | | | 3 602.00 |
VS Prepaid expenses | 767.00 | | | 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 692 038.00 | 1 691 978.00 | 60.00 | 1 692 038.00 |
VW VAT | 23 515.00 | 23 515.00 | | 23 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 770.00 | 227 770.00 | | 227 770.00 |
