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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 | 199 200.00 | 197 735.00 | 1 464.00 | 199 200.00 |
BH Other financial assets | 49 036.00 | | 49 036.00 | 49 036.00 |
BJ TOTAL (I) | 8 191 225.00 | 7 431 648.00 | 759 576.00 | 8 191 225.00 |
BX Customers and related accounts | 3 858 035.00 | 1 359 300.00 | 2 498 735.00 | 3 858 035.00 |
BZ Other receivables | 10 003 363.00 | 2 428 284.00 | 7 575 079.00 | 10 003 363.00 |
CF Cash and cash equivalents | 671 163.00 | | 671 163.00 | 671 163.00 |
CH Prepaid expenses | 52 636.00 | | 52 636.00 | 52 636.00 |
CJ TOTAL (II) | 14 585 198.00 | 3 787 584.00 | 10 797 614.00 | 14 585 198.00 |
CO Grand total (0 to V) | 22 776 424.00 | 11 219 232.00 | 11 557 191.00 | 22 776 424.00 |
CU Other investments | 7 942 988.00 | 7 233 912.00 | 709 076.00 | 7 942 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DF Regulated reserves (1) | 38 166.00 | 38 166.00 | | 38 166.00 |
DG Other reserves | 473 526.00 | 473 526.00 | | 473 526.00 |
DH Retained earnings | -18 728 463.00 | -6 676 977.00 | | -18 728 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 352 132.00 | -12 051 486.00 | | 22 352 132.00 |
DL TOTAL (I) | 6 335 361.00 | -16 016 771.00 | | 6 335 361.00 |
DP Provisions for Risks | 310 181.00 | 138 000.00 | | 310 181.00 |
DR TOTAL (IV) | 310 181.00 | 138 000.00 | | 310 181.00 |
DU Loans and Debts from Credit Institutions (3) | 1 990.00 | 208 999.00 | | 1 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 619 512.00 | 51 603 486.00 | | 2 619 512.00 |
DX Trade payables and related accounts | 905 402.00 | 1 797 010.00 | | 905 402.00 |
DY Tax and social security liabilities | 1 373 603.00 | 1 139 908.00 | | 1 373 603.00 |
EA Other liabilities | 11 139.00 | 319 714.00 | | 11 139.00 |
EC TOTAL (IV) | 4 911 648.00 | 55 069 119.00 | | 4 911 648.00 |
EE Grand total (I to V) | 11 557 191.00 | 39 190 348.00 | | 11 557 191.00 |
EG Accrued income and payables due within one year | 2 350 305.00 | 3 465 632.00 | | 2 350 305.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 208 999.00 | | |
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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 | 321 010.00 | | 321 010.00 | 321 010.00 |
FJ Net sales | 321 010.00 | | 321 010.00 | 321 010.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 460.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 344 475.00 | |
FW Other purchases and external expenses | | | 424 099.00 | |
FX Taxes, duties, and similar payments | | | 20 241.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 882.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 359 300.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 181.00 | |
GE Other Expenses | | | 1 358.00 | |
GF Total Operating Expenses (II) | | | 1 812 063.00 | |
GG - OPERATING RESULT (I - II) | | | -1 467 587.00 | |
GI Supported loss or transferred profit (IV) | | | -17 426.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 759 960.00 | |
GL Other interest and similar income | | | 10 812 817.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 185 850.00 | |
GP Total financial income (V) | | | 30 758 628.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 127 130.00 | |
GR Interest and similar expenses | | | 886 626.00 | |
GU Total financial expenses (VI) | | | 6 013 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 744 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 259 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 263.00 | | | 1 263.00 |
HB Exceptional income from capital transactions | 40 013.00 | | | 40 013.00 |
HC Reversals of provisions and transfers of expenses | | 87 158.00 | | |
HD Total exceptional income (VII) | 41 277.00 | 87 158.00 | | 41 277.00 |
HE Exceptional expenses on management operations | 7 545.00 | 87 158.00 | | 7 545.00 |
HF Exceptional expenses on capital transactions | 40 013.00 | 9 760 000.00 | | 40 013.00 |
HH Total exceptional expenses (VIII) | 47 559.00 | 9 847 158.00 | | 47 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 281.00 | -9 760 000.00 | | -6 281.00 |
HK Income tax | 901 442.00 | 253 882.00 | | 901 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 126 954.00 | 715 485.00 | | 31 126 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 774 821.00 | 12 766 972.00 | | 8 774 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 352 132.00 | -12 051 486.00 | | 22 352 132.00 |
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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 | 905 402.00 | 905 402.00 | | 905 402.00 |
8E Income Taxes | 531 490.00 | 531 490.00 | | 531 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 139.00 | 11 139.00 | | 11 139.00 |
UT Other financial assets | 49 036.00 | | | 49 036.00 |
UX Other trade receivables | 2 231 792.00 | | | 2 231 792.00 |
VA Doubtful or disputed receivables | 1 626 242.00 | | | 1 626 242.00 |
VB VAT | 105 334.00 | | | 105 334.00 |
VC Group and associates | 9 833 568.00 | | | 9 833 568.00 |
VG Loans with a maturity of up to one year at origin | 1 990.00 | 1 990.00 | | 1 990.00 |
VI Group and Associates | 2 619 512.00 | 58 169.00 | | 2 619 512.00 |
VN Other taxes, similar payments | 8 009.00 | | | 8 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 452.00 | | | 56 452.00 |
VS Prepaid expenses | 52 636.00 | | | 52 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 963 071.00 | 13 914 035.00 | 49 036.00 | 13 963 071.00 |
VW VAT | 842 113.00 | 842 113.00 | | 842 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 911 648.00 | 2 350 305.00 | | 4 911 648.00 |
