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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 18 664 623.00 | 611 063.00 | 18 053 560.00 | 18 664 623.00 |
BX Customers and related accounts | 13 369 354.00 | 119 243.00 | 13 250 110.00 | 13 369 354.00 |
BZ Other receivables | 1 323 508.00 | 204 325.00 | 1 119 183.00 | 1 323 508.00 |
CF Cash and cash equivalents | 25 777.00 | | 25 777.00 | 25 777.00 |
CJ TOTAL (II) | 14 718 641.00 | 323 569.00 | 14 395 071.00 | 14 718 641.00 |
CO Grand total (0 to V) | 33 383 264.00 | 934 632.00 | 32 448 632.00 | 33 383 264.00 |
CR Shares due in more than one year | 168 765.00 | | | 168 765.00 |
CU Other investments | 18 664 623.00 | 611 063.00 | 18 053 560.00 | 18 664 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 423 107.00 | 423 107.00 | | 423 107.00 |
DD Legal reserve (1) | 42 310.00 | 42 310.00 | | 42 310.00 |
DH Retained earnings | -2 438 121.00 | -7 481 607.00 | | -2 438 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 230 502.00 | 5 043 485.00 | | -1 230 502.00 |
DL TOTAL (I) | -3 203 206.00 | -1 972 703.00 | | -3 203 206.00 |
DU Loans and Debts from Credit Institutions (3) | 886.00 | 726.00 | | 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 271 920.00 | 30 751 163.00 | | 28 271 920.00 |
DX Trade payables and related accounts | 4 943 647.00 | 4 963 184.00 | | 4 943 647.00 |
DY Tax and social security liabilities | 2 435 383.00 | 2 309 085.00 | | 2 435 383.00 |
EA Other liabilities | | 1 362 178.00 | | |
EC TOTAL (IV) | 35 651 838.00 | 39 386 338.00 | | 35 651 838.00 |
EE Grand total (I to V) | 32 448 632.00 | 37 413 634.00 | | 32 448 632.00 |
EG Accrued income and payables due within one year | 7 379 917.00 | 8 635 174.00 | | 7 379 917.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 631 489.00 | |
FR Total operating income (I) | | | 631 489.00 | |
FW Other purchases and external expenses | | | 46 258.00 | |
FX Taxes, duties, and similar payments | | | 68.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 631 489.00 | |
GF Total Operating Expenses (II) | | | 677 816.00 | |
GG - OPERATING RESULT (I - II) | | | -46 327.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 695.00 | |
GM Reversals of provisions and transfers of expenses | | | 727.00 | |
GP Total financial income (V) | | | 3 422.00 | |
GQ Financial allocations to depreciation and provisions | | | 49 480.00 | |
GR Interest and similar expenses | | | 1 138 117.00 | |
GU Total financial expenses (VI) | | | 1 187 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 184 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 230 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 017 077.00 | | |
HH Total exceptional expenses (VIII) | | 1 017 077.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 017 077.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 634 912.00 | 7 442 535.00 | | 634 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 865 414.00 | 2 399 049.00 | | 1 865 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 230 502.00 | 5 043 485.00 | | -1 230 502.00 |
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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 | 18 661 423.00 | | 3 200.00 | 18 661 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 664 623.00 | |
I4 DECREASES Grand Total | | | 18 664 623.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 661 423.00 | | 3 200.00 | 18 661 423.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 119 244.00 | | | 119 244.00 |
6X Other provisions for depreciation | 204 325.00 | | | 204 325.00 |
7B Total provisions for depreciation | 885 879.00 | 49 480.00 | 727.00 | 885 879.00 |
7C Grand total | 885 879.00 | 49 480.00 | 727.00 | 885 879.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 49 480.00 | 727.00 | |
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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 | 20 623 206.00 | | 20 623 206.00 | 20 623 206.00 |
8B Suppliers and Related Accounts | 4 943 647.00 | 4 943 647.00 | | 4 943 647.00 |
UX Other trade receivables | 13 369 355.00 | | | 13 369 355.00 |
VB VAT | 949 318.00 | | | 949 318.00 |
VC Group and associates | 168 765.00 | | | 168 765.00 |
VG Loans with a maturity of up to one year at origin | 887.00 | 887.00 | | 887.00 |
VI Group and Associates | 7 648 715.00 | | 7 648 715.00 | 7 648 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205 425.00 | | | 205 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 692 864.00 | 14 524 099.00 | 168 765.00 | 14 692 864.00 |
VW VAT | 2 435 383.00 | 2 435 383.00 | | 2 435 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 651 838.00 | 7 379 917.00 | 28 271 921.00 | 35 651 838.00 |
