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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 19 697.00 | 15 985.00 | 3 712.00 | 19 697.00 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | 79 844.00 | 50 621.00 | 29 222.00 | 79 844.00 |
BF Loans | 10 430.00 | | 10 430.00 | 10 430.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 110 943.00 | 66 607.00 | 44 335.00 | 110 943.00 |
BX Customers and related accounts | 234 751.00 | | 234 751.00 | 234 751.00 |
BZ Other receivables | 648 116.00 | 79 098.00 | 569 018.00 | 648 116.00 |
CF Cash and cash equivalents | 4 227 667.00 | | 4 227 667.00 | 4 227 667.00 |
CH Prepaid expenses | 893.00 | | 893.00 | 893.00 |
CJ TOTAL (II) | 5 111 429.00 | 79 098.00 | 5 032 331.00 | 5 111 429.00 |
CO Grand total (0 to V) | 6 747 932.00 | 145 705.00 | 6 602 227.00 | 6 747 932.00 |
CU Other investments | 970.00 | | 970.00 | 970.00 |
CW Deferred expenses or loan issuance costs | 1 525 559.00 | | 1 525 559.00 | 1 525 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 74 044.00 | 74 044.00 | | 74 044.00 |
DE Statutory or contractual reserves | 42 148.00 | 42 148.00 | | 42 148.00 |
DG Other reserves | 60 938.00 | 60 938.00 | | 60 938.00 |
DH Retained earnings | 405 022.00 | 693 500.00 | | 405 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 627.00 | -264 496.00 | | -101 627.00 |
DL TOTAL (I) | 1 480 526.00 | 1 606 135.00 | | 1 480 526.00 |
DP Provisions for Risks | 15 000.00 | 15 543.00 | | 15 000.00 |
DQ Provisions for Expenses | 40 119.00 | 64 388.00 | | 40 119.00 |
DR TOTAL (IV) | 55 118.00 | 79 930.00 | | 55 118.00 |
DX Trade payables and related accounts | 54 300.00 | 73 127.00 | | 54 300.00 |
DY Tax and social security liabilities | 276 197.00 | 252 186.00 | | 276 197.00 |
EC TOTAL (IV) | 330 497.00 | 325 312.00 | | 330 497.00 |
EE Grand total (I to V) | 4 736 085.00 | 7 399 282.00 | | 4 736 085.00 |
EF Of which regulated reserve for long-term capital gains | 6 602 227.00 | 9 410 660.00 | | 6 602 227.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 629 942.00 | |
FJ Net sales | | | 629 942.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 481.00 | |
FQ Other income | | | 1 713.00 | |
FR Total operating income (I) | | | 771 137.00 | |
FW Other purchases and external expenses | | | 314 410.00 | |
FX Taxes, duties, and similar payments | | | 42 504.00 | |
FY Salaries and Wages | | | 549 542.00 | |
FZ Social Security Contributions | | | 246 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 697.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 444.00 | |
GF Total Operating Expenses (II) | | | 1 165 127.00 | |
GG - OPERATING RESULT (I - II) | | | -393 989.00 | |
GK Income from other securities and fixed asset receivables | | | 94.00 | |
GL Other interest and similar income | | | 20 897.00 | |
GP Total financial income (V) | | | 20 991.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -372 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 108.00 | 16 353.00 | | 25 108.00 |
HB Exceptional income from capital transactions | 350 000.00 | | | 350 000.00 |
HC Reversals of provisions and transfers of expenses | 543.00 | | | 543.00 |
HD Total exceptional income (VII) | 375 651.00 | 16 353.00 | | 375 651.00 |
HE Exceptional expenses on management operations | 9 837.00 | 14 361.00 | | 9 837.00 |
HF Exceptional expenses on capital transactions | 15 343.00 | | | 15 343.00 |
HG Exceptional depreciation and provisions | 79 088.00 | | | 79 088.00 |
HH Total exceptional expenses (VIII) | 104 279.00 | 14 361.00 | | 104 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 271 372.00 | 1 991.00 | | 271 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 167 780.00 | 927 394.00 | | 1 167 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 269 408.00 | 1 191 891.00 | | 1 269 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 627.00 | -264 496.00 | | -101 627.00 |
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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 | 342 382.00 | | 15 050.00 | 342 382.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 021.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 021.00 | 11 401.00 | |
I4 DECREASES Grand Total | | 120 554.00 | 236 877.00 | |
IO DECREASES Total including other intangible assets | | | 19 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | 116 533.00 | 205 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 648.00 | | 4 050.00 | 15 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 311.00 | | | 322 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 422.00 | | 11 000.00 | 4 422.00 |
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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 | 275 630.00 | 8 807.00 | 105 322.00 | 275 630.00 |
PE DEPRECIATION Total including other intangible assets | 15 648.00 | 338.00 | | 15 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 982.00 | 8 470.00 | 105 322.00 | 259 982.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 79 931.00 | | 24 812.00 | 79 931.00 |
6T Receivables | 550 505.00 | | 550 505.00 | 550 505.00 |
6X Other provisions for depreciation | | 79 098.00 | | |
7B Total provisions for depreciation | 550 505.00 | 79 098.00 | 550 505.00 | 550 505.00 |
7C Grand total | 630 436.00 | 79 098.00 | 575 317.00 | 630 436.00 |
UE of which provisions and reversals: - Operating | | | 574 774.00 | |
UJ - Exceptional | | 79 098.00 | 543.00 | |
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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 | 3 115.00 | 3 115.00 | | 3 115.00 |
8B Suppliers and Related Accounts | 1 040 599.00 | 1 040 599.00 | | 1 040 599.00 |
8C Staff and Related Accounts | 56 042.00 | 56 042.00 | | 56 042.00 |
8D Social Security and Other Social Organizations | 88 772.00 | 88 772.00 | | 88 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 469 413.00 | 132 469 413.00 | | 132 469 413.00 |
8L Deferred income | 522 426.00 | 522 426.00 | | 522 426.00 |
UP Loans | 10 431.00 | 2 738.00 | | 10 431.00 |
UX Other trade receivables | 1 354 476.00 | | | 1 354 476.00 |
UZ Social Security, other social security organizations | 3 653.00 | | | 3 653.00 |
VB VAT | 276 474.00 | | | 276 474.00 |
VG Loans with a maturity of up to one year at origin | 4 820 000.00 | | | 4 820 000.00 |
VJ Loans taken out during the year | 1 450 000.00 | | | 1 450 000.00 |
VN Other taxes, similar payments | 48 513.00 | | | 48 513.00 |
VP Miscellaneous | 443.00 | | | 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 640 369.00 | | | 129 640 369.00 |
VS Prepaid expenses | 894.00 | | | 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 335 253.00 | 131 292 479.00 | 42 774.00 | 131 335 253.00 |
VW VAT | 152 772.00 | 152 772.00 | | 152 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 153 139.00 | 134 333 139.00 | | 139 153 139.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
