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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 250 345.00 | 143 205.00 | 107 140.00 | 250 345.00 |
AT Other tangible assets | 7 173.00 | 7 173.00 | | 7 173.00 |
BD Other fixed assets | 114 450.00 | 114 450.00 | | 114 450.00 |
BH Other financial assets | 2 306.00 | | 2 306.00 | 2 306.00 |
BJ TOTAL (I) | 5 252 643.00 | 264 828.00 | 4 987 815.00 | 5 252 643.00 |
BX Customers and related accounts | 188 100.00 | | 188 100.00 | 188 100.00 |
BZ Other receivables | 7 107 476.00 | | 7 107 476.00 | 7 107 476.00 |
CF Cash and cash equivalents | 100 403.00 | | 100 403.00 | 100 403.00 |
CH Prepaid expenses | 266.00 | | 266.00 | 266.00 |
CJ TOTAL (II) | 7 396 246.00 | | 7 396 246.00 | 7 396 246.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 12 648 888.00 | 264 828.00 | 12 384 060.00 | 12 648 888.00 |
CU Other investments | 4 878 369.00 | | 4 878 369.00 | 4 878 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 714 000.00 | 1 714 000.00 | | 1 714 000.00 |
DD Legal reserve (1) | 171 400.00 | 171 400.00 | | 171 400.00 |
DG Other reserves | 8 494 671.00 | 8 434 885.00 | | 8 494 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -307 286.00 | 59 786.00 | | -307 286.00 |
DL TOTAL (I) | 10 072 785.00 | 10 380 071.00 | | 10 072 785.00 |
DP Provisions for Risks | | 492.00 | | |
DQ Provisions for Expenses | 938 167.00 | 937 812.00 | | 938 167.00 |
DR TOTAL (IV) | 938 167.00 | 938 304.00 | | 938 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 701 014.00 | 689 677.00 | | 701 014.00 |
DX Trade payables and related accounts | 8 643.00 | 10 301.00 | | 8 643.00 |
DY Tax and social security liabilities | 290 260.00 | 42 348.00 | | 290 260.00 |
EA Other liabilities | 373 191.00 | 270 530.00 | | 373 191.00 |
EC TOTAL (IV) | 1 373 108.00 | 1 012 856.00 | | 1 373 108.00 |
ED (V) | | 12.00 | | |
EE Grand total (I to V) | 12 384 060.00 | 12 331 243.00 | | 12 384 060.00 |
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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 | 272 864.00 | | 272 864.00 | 272 864.00 |
FJ Net sales | 272 864.00 | | 272 864.00 | 272 864.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 370.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 341 235.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 61 856.00 | |
FX Taxes, duties, and similar payments | | | 9 180.00 | |
FY Salaries and Wages | | | 178 931.00 | |
FZ Social Security Contributions | | | 46 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 014.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 306 041.00 | |
GG - OPERATING RESULT (I - II) | | | 35 194.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -4 945.00 | |
GM Reversals of provisions and transfers of expenses | | | 492.00 | |
GN Positive exchange differences | | | 1 473.00 | |
GP Total financial income (V) | | | -2 980.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 12 596.00 | |
GS Negative differences of foreign exchange | | | 993.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 13 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 50 205.00 | | |
HD Total exceptional income (VII) | | 50 205.00 | | |
HE Exceptional expenses on management operations | 194 692.00 | 322.00 | | 194 692.00 |
HG Exceptional depreciation and provisions | 355.00 | 408.00 | | 355.00 |
HH Total exceptional expenses (VIII) | 195 047.00 | 730.00 | | 195 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195 047.00 | 49 475.00 | | -195 047.00 |
HK Income tax | 130 864.00 | 33 953.00 | | 130 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 255.00 | 432 446.00 | | 338 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 645 541.00 | 372 660.00 | | 645 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -307 286.00 | 59 786.00 | | -307 286.00 |
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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 | 5 252 643.00 | | | 5 252 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 995 125.00 | |
I4 DECREASES Grand Total | | | 5 252 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 257 518.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 518.00 | | | 257 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 995 125.00 | | | 4 995 125.00 |
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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 | 140 364.00 | 10 014.00 | | 140 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 364.00 | 10 014.00 | | 140 364.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 114 450.00 | | | 114 450.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 938 304.00 | 355.00 | 492.00 | 938 304.00 |
7B Total provisions for depreciation | 114 450.00 | | | 114 450.00 |
7C Grand total | 1 052 754.00 | 355.00 | 492.00 | 1 052 754.00 |
UG - Financial | | | 492.00 | |
UJ - Exceptional | | 355.00 | | |
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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 | 8 643.00 | 8 643.00 | | 8 643.00 |
8C Staff and Related Accounts | 21 583.00 | 21 583.00 | | 21 583.00 |
8D Social Security and Other Social Organizations | 20 374.00 | 20 374.00 | | 20 374.00 |
8E Income Taxes | 73 195.00 | 73 195.00 | | 73 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 373 191.00 | 373 191.00 | | 373 191.00 |
UT Other financial assets | 2 306.00 | | | 2 306.00 |
UX Other trade receivables | 188 100.00 | | | 188 100.00 |
VB VAT | 62 666.00 | | | 62 666.00 |
VC Group and associates | 7 044 810.00 | | | 7 044 810.00 |
VI Group and Associates | 701 014.00 | 701 014.00 | | 701 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 175 108.00 | 175 108.00 | | 175 108.00 |
VS Prepaid expenses | 266.00 | | | 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 298 148.00 | 7 295 842.00 | 2 306.00 | 7 298 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 373 108.00 | 1 373 108.00 | | 1 373 108.00 |
