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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 | 12 593.00 | | 12 593.00 | 12 593.00 |
AH Goodwill | 1 465 251.00 | | 1 465 251.00 | 1 465 251.00 |
BF Loans | 701 391.00 | | 701 391.00 | 701 391.00 |
BH Other financial assets | 60 492.00 | | 60 492.00 | 60 492.00 |
BJ TOTAL (I) | 2 239 730.00 | | 2 239 730.00 | 2 239 730.00 |
BX Customers and related accounts | 5 458 534.00 | 14 649.00 | 5 443 885.00 | 5 458 534.00 |
BZ Other receivables | 13 863 230.00 | | 13 863 230.00 | 13 863 230.00 |
CF Cash and cash equivalents | 403.00 | | 403.00 | 403.00 |
CJ TOTAL (II) | 19 322 168.00 | 14 649.00 | 19 307 519.00 | 19 322 168.00 |
CO Grand total (0 to V) | 21 561 898.00 | 14 649.00 | 21 547 249.00 | 21 561 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DF Regulated reserves (1) | 288 386.00 | 1 793 692.00 | | 288 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -150 755.00 | -1 505 306.00 | | -150 755.00 |
DL TOTAL (I) | 687 630.00 | 838 386.00 | | 687 630.00 |
DP Provisions for Risks | 873 805.00 | 9 602 208.00 | | 873 805.00 |
DR TOTAL (IV) | 873 805.00 | 9 602 208.00 | | 873 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 465 787.00 | 9 311 890.00 | | 9 465 787.00 |
DX Trade payables and related accounts | 4 116 304.00 | 4 103 351.00 | | 4 116 304.00 |
DY Tax and social security liabilities | 1 656 361.00 | 833 636.00 | | 1 656 361.00 |
DZ Fixed asset liabilities and related accounts | 112.00 | 112.00 | | 112.00 |
EA Other liabilities | 4 747 248.00 | 2 097 714.00 | | 4 747 248.00 |
EC TOTAL (IV) | 19 985 814.00 | 16 346 704.00 | | 19 985 814.00 |
EE Grand total (I to V) | 21 547 249.00 | 26 787 298.00 | | 21 547 249.00 |
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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 | 3 658 365.00 | | 3 658 365.00 | 3 658 365.00 |
FJ Net sales | 3 658 365.00 | | 3 658 365.00 | 3 658 365.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 621 933.00 | |
FR Total operating income (I) | | | 5 280 299.00 | |
FW Other purchases and external expenses | | | 12 929 275.00 | |
FX Taxes, duties, and similar payments | | | 984 335.00 | |
GE Other Expenses | | | 85 573.00 | |
GF Total Operating Expenses (II) | | | 13 999 184.00 | |
GG - OPERATING RESULT (I - II) | | | -8 718 884.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 153 896.00 | |
GU Total financial expenses (VI) | | | 153 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 872 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 8 722 026.00 | 4 782 974.00 | | 8 722 026.00 |
HD Total exceptional income (VII) | 8 722 026.00 | 4 782 974.00 | | 8 722 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 722 026.00 | 4 782 974.00 | | 8 722 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 002 325.00 | 17 429 270.00 | | 14 002 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 153 080.00 | 18 934 577.00 | | 14 153 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -150 755.00 | -1 505 306.00 | | -150 755.00 |
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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 | 2 331 839.00 | | | 2 331 839.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 92 109.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 92 109.00 | 761 885.00 | |
I4 DECREASES Grand Total | | 92 109.00 | 2 239 731.00 | |
IO DECREASES Total including other intangible assets | | | 1 477 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 477 846.00 | | | 1 477 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 853 993.00 | | | 853 993.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 9 602 208.00 | | 8 728 403.00 | 9 602 208.00 |
6T Receivables | 67 223.00 | | 52 574.00 | 67 223.00 |
7B Total provisions for depreciation | 67 223.00 | | 52 574.00 | 67 223.00 |
7C Grand total | 9 669 431.00 | | 8 780 977.00 | 9 669 431.00 |
UE of which provisions and reversals: - Operating | | | 58 951.00 | |
UJ - Exceptional | | | 8 722 026.00 | |
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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 | 4 116 304.00 | 4 116 304.00 | | 4 116 304.00 |
8C Staff and Related Accounts | 11 782.00 | 11 782.00 | | 11 782.00 |
8D Social Security and Other Social Organizations | 99 212.00 | 99 212.00 | | 99 212.00 |
8J Fixed Asset Liabilities and Related Accounts | 112.00 | 112.00 | | 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 747 248.00 | 4 747 248.00 | | 4 747 248.00 |
UP Loans | 701 391.00 | 45 427.00 | | 701 391.00 |
UT Other financial assets | 60 492.00 | 60 492.00 | | 60 492.00 |
UX Other trade receivables | 5 443 885.00 | | | 5 443 885.00 |
UZ Social Security, other social security organizations | 2 199.00 | | | 2 199.00 |
VA Doubtful or disputed receivables | 14 649.00 | | | 14 649.00 |
VB VAT | 1 406 812.00 | | | 1 406 812.00 |
VC Group and associates | 12 082 137.00 | | | 12 082 137.00 |
VI Group and Associates | 9 465 787.00 | 9 465 787.00 | | 9 465 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 372 080.00 | | | 372 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 083 649.00 | 19 427 685.00 | 655 964.00 | 20 083 649.00 |
VW VAT | 1 545 366.00 | 1 545 366.00 | | 1 545 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 985 814.00 | 19 985 814.00 | | 19 985 814.00 |
