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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 | 86 076.00 | 38 787.00 | 47 288.00 | 86 076.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 55 007.00 | | 55 007.00 | 55 007.00 |
BH Other financial assets | 13 961.00 | | 13 961.00 | 13 961.00 |
BJ TOTAL (I) | 299 835.00 | 107 777.00 | 192 058.00 | 299 835.00 |
BX Customers and related accounts | 1 849 791.00 | | 1 849 791.00 | 1 849 791.00 |
BZ Other receivables | 277 391.00 | | 277 391.00 | 277 391.00 |
CD Marketable securities | 49 139.00 | 99.00 | 49 040.00 | 49 139.00 |
CF Cash and cash equivalents | 83 262.00 | | 83 262.00 | 83 262.00 |
CH Prepaid expenses | 33 166.00 | | 33 166.00 | 33 166.00 |
CJ TOTAL (II) | 2 292 750.00 | 99.00 | 2 292 651.00 | 2 292 750.00 |
CO Grand total (0 to V) | 2 592 585.00 | 107 877.00 | 2 484 708.00 | 2 592 585.00 |
CS Evaluated investments - equity method | 144 791.00 | 68 990.00 | 75 801.00 | 144 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DB Share, merger, contribution premiums, etc. | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 229 825.00 | 231 483.00 | | 229 825.00 |
DH Retained earnings | 37 296.00 | 37 296.00 | | 37 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -199 486.00 | 34 342.00 | | -199 486.00 |
DL TOTAL (I) | 142 135.00 | 377 622.00 | | 142 135.00 |
DP Provisions for Risks | 2 131 265.00 | 2 131 265.00 | | 2 131 265.00 |
DR TOTAL (IV) | 2 131 265.00 | 2 131 265.00 | | 2 131 265.00 |
DU Loans and Debts from Credit Institutions (3) | 90 508.00 | 107.00 | | 90 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 42 128.00 | | |
DX Trade payables and related accounts | 57 785.00 | 30 261.00 | | 57 785.00 |
DY Tax and social security liabilities | 61 785.00 | 77 540.00 | | 61 785.00 |
EA Other liabilities | 1 230.00 | | | 1 230.00 |
EC TOTAL (IV) | 211 308.00 | 150 036.00 | | 211 308.00 |
EE Grand total (I to V) | 2 484 708.00 | 2 658 923.00 | | 2 484 708.00 |
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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 | | | 609 069.00 | |
FJ Net sales | | | 609 069.00 | |
FQ Other income | | | 5 215.00 | |
FR Total operating income (I) | | | 614 284.00 | |
FW Other purchases and external expenses | | | 259 171.00 | |
FX Taxes, duties, and similar payments | | | 74 199.00 | |
FY Salaries and Wages | | | 335 613.00 | |
FZ Social Security Contributions | | | 147 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 156.00 | |
GE Other Expenses | | | 6 697.00 | |
GF Total Operating Expenses (II) | | | 836 106.00 | |
GG - OPERATING RESULT (I - II) | | | -221 822.00 | |
GP Total financial income (V) | | | 1 909.00 | |
GU Total financial expenses (VI) | | | 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -220 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 975.00 | | |
HH Total exceptional expenses (VIII) | 4 285.00 | 1 423.00 | | 4 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 285.00 | -448.00 | | -4 285.00 |
HK Income tax | -25 084.00 | 10 572.00 | | -25 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 616 193.00 | 838 818.00 | | 616 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 815 679.00 | 804 475.00 | | 815 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -199 486.00 | 34 342.00 | | -199 486.00 |
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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 | 253 333.00 | | | 253 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 213 759.00 | |
I4 DECREASES Grand Total | | | 299 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 860 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 657.00 | | | 1 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 631 351.00 | | | 631 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 188 541.00 | | | 188 541.00 |
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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 | 44 566.00 | 13 156.00 | 18 935.00 | 44 566.00 |
PE DEPRECIATION Total including other intangible assets | 1 657.00 | | 1 657.00 | 1 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 908.00 | 13 156.00 | 17 277.00 | 42 908.00 |
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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 | 2 131 265.00 | | | 2 131 265.00 |
7C Grand total | 2 131 265.00 | | | 2 131 265.00 |
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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 | 57 785.00 | 57 785.00 | | 57 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 370.00 | 14 370.00 | | 14 370.00 |
UT Other financial assets | 13 961.00 | | 13 961.00 | 13 961.00 |
UX Other trade receivables | 1 849 791.00 | 1 849 791.00 | | 1 849 791.00 |
VG Loans with a maturity of up to one year at origin | 56 223.00 | 56 223.00 | | 56 223.00 |
VH Loans with a maturity of more than one year at origin | 34 285.00 | 7 486.00 | 26 799.00 | 34 285.00 |
VJ Loans taken out during the year | 33 000.00 | | | 33 000.00 |
VK Loans repaid during the year | 3 715.00 | | | 3 715.00 |
VP Miscellaneous | 277 392.00 | 277 392.00 | | 277 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 645.00 | 48 645.00 | | 48 645.00 |
VS Prepaid expenses | 33 166.00 | 33 166.00 | | 33 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 174 311.00 | 2 160 350.00 | 13 961.00 | 2 174 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 308.00 | 184 509.00 | 26 799.00 | 211 308.00 |
