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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 | 105 868.00 | 29 029.00 | 76 838.00 | 105 868.00 |
BH Other financial assets | 14 313.00 | | 14 313.00 | 14 313.00 |
BJ TOTAL (I) | 15 172 650.00 | 6 339 242.00 | 8 833 408.00 | 15 172 650.00 |
BN Goods in progress | 83 297.00 | | 83 297.00 | 83 297.00 |
BX Customers and related accounts | 574 810.00 | | 574 810.00 | 574 810.00 |
BZ Other receivables | 6 844 461.00 | | 6 844 461.00 | 6 844 461.00 |
CF Cash and cash equivalents | 98 752.00 | | 98 752.00 | 98 752.00 |
CH Prepaid expenses | 79 297.00 | | 79 297.00 | 79 297.00 |
CJ TOTAL (II) | 7 680 617.00 | | 7 680 617.00 | 7 680 617.00 |
CO Grand total (0 to V) | 22 853 267.00 | 6 339 242.00 | 16 514 025.00 | 22 853 267.00 |
CU Other investments | 15 052 470.00 | 6 310 213.00 | 8 742 257.00 | 15 052 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 200 674.00 | | | 4 200 674.00 |
DC Revaluation differences | 1 296 586.00 | | | 1 296 586.00 |
DD Legal reserve (1) | 33 152.00 | | | 33 152.00 |
DG Other reserves | 353 884.00 | | | 353 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 542 355.00 | | | 542 355.00 |
DK Regulated provisions | 23 294.00 | | | 23 294.00 |
DL TOTAL (I) | 6 449 946.00 | | | 6 449 946.00 |
DU Loans and Debts from Credit Institutions (3) | 1 264 014.00 | | | 1 264 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 956 440.00 | | | 7 956 440.00 |
DX Trade payables and related accounts | 161 810.00 | | | 161 810.00 |
DY Tax and social security liabilities | 474 423.00 | | | 474 423.00 |
DZ Fixed asset liabilities and related accounts | 16 473.00 | | | 16 473.00 |
EA Other liabilities | 190 918.00 | | | 190 918.00 |
EC TOTAL (IV) | 10 064 079.00 | | | 10 064 079.00 |
EE Grand total (I to V) | 16 514 025.00 | | | 16 514 025.00 |
EG Accrued income and payables due within one year | 9 104 667.00 | | | 9 104 667.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69 505.00 | | | 69 505.00 |
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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 | 280 000.00 | | 280 000.00 | 280 000.00 |
FJ Net sales | 280 000.00 | | 280 000.00 | 280 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 261 880.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 541 892.00 | |
FW Other purchases and external expenses | | | 676 710.00 | |
FX Taxes, duties, and similar payments | | | 25 569.00 | |
FY Salaries and Wages | | | 268 786.00 | |
FZ Social Security Contributions | | | 89 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 258.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 072 312.00 | |
GG - OPERATING RESULT (I - II) | | | -530 420.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135 375.00 | |
GP Total financial income (V) | | | 135 375.00 | |
GR Interest and similar expenses | | | 131 573.00 | |
GU Total financial expenses (VI) | | | 131 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -526 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 261 880.00 | | | 261 880.00 |
A2 TOTAL ASSETS | 26 200.00 | | | 26 200.00 |
HA Exceptional income from management transactions | 4 972.00 | | | 4 972.00 |
HD Total exceptional income (VII) | 4 972.00 | | | 4 972.00 |
HE Exceptional expenses on management operations | 4 070.00 | | | 4 070.00 |
HG Exceptional depreciation and provisions | 17 568.00 | | | 17 568.00 |
HH Total exceptional expenses (VIII) | 21 638.00 | | | 21 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 667.00 | | | -16 667.00 |
HK Income tax | -1 085 640.00 | | | -1 085 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 682 239.00 | | | 682 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 884.00 | | | 139 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 542 355.00 | | | 542 355.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5 726.00 | 17 568.00 | | 5 726.00 |
7C Grand total | 5 726.00 | 17 568.00 | | 5 726.00 |
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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 | 7 956 440.00 | 7 956 440.00 | | 7 956 440.00 |
8B Suppliers and Related Accounts | 161 810.00 | 161 810.00 | | 161 810.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 473.00 | 16 473.00 | | 16 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 918.00 | 190 918.00 | | 190 918.00 |
VG Loans with a maturity of up to one year at origin | 1 264 014.00 | 304 602.00 | 793 578.00 | 1 264 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 474 423.00 | 474 423.00 | | 474 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 512 881.00 | 7 498 569.00 | 14 313.00 | 7 512 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 064 079.00 | 9 104 667.00 | 793 578.00 | 10 064 079.00 |
