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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 | 22 643.00 | 22 643.00 | | 22 643.00 |
AT Other tangible assets | 328 121.00 | 268 702.00 | 59 419.00 | 328 121.00 |
BB Receivables related to investments | 53 505.00 | | 53 505.00 | 53 505.00 |
BF Loans | | | | |
BH Other financial assets | 19 347.00 | | 19 347.00 | 19 347.00 |
BJ TOTAL (I) | 554 377.00 | 384 390.00 | 169 987.00 | 554 377.00 |
BX Customers and related accounts | 1 266 225.00 | 19 114.00 | 1 247 111.00 | 1 266 225.00 |
BZ Other receivables | 3 054 554.00 | | 3 054 554.00 | 3 054 554.00 |
CD Marketable securities | 4 300.00 | | 4 300.00 | 4 300.00 |
CF Cash and cash equivalents | 2 038.00 | | 2 038.00 | 2 038.00 |
CH Prepaid expenses | 15 433.00 | | 15 433.00 | 15 433.00 |
CJ TOTAL (II) | 4 342 550.00 | 19 114.00 | 4 323 437.00 | 4 342 550.00 |
CO Grand total (0 to V) | 4 896 927.00 | 403 504.00 | 4 493 424.00 | 4 896 927.00 |
CU Other investments | 130 761.00 | 93 045.00 | 37 717.00 | 130 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 534 000.00 | 534 000.00 | | 534 000.00 |
DB Share, merger, contribution premiums, etc. | 35 448.00 | 35 449.00 | | 35 448.00 |
DD Legal reserve (1) | 53 400.00 | 53 400.00 | | 53 400.00 |
DG Other reserves | 2 188 383.00 | 2 249 774.00 | | 2 188 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 750.00 | -61 391.00 | | 112 750.00 |
DL TOTAL (I) | 2 923 981.00 | 2 811 231.00 | | 2 923 981.00 |
DP Provisions for Risks | 850 000.00 | 850 000.00 | | 850 000.00 |
DR TOTAL (IV) | 850 000.00 | 850 000.00 | | 850 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 052.00 | 169 052.00 | | 169 052.00 |
DX Trade payables and related accounts | 128 436.00 | 58 610.00 | | 128 436.00 |
DY Tax and social security liabilities | 419 394.00 | 420 749.00 | | 419 394.00 |
EA Other liabilities | 2 561.00 | 30 088.00 | | 2 561.00 |
EC TOTAL (IV) | 719 443.00 | 678 498.00 | | 719 443.00 |
EE Grand total (I to V) | 4 493 424.00 | 4 339 729.00 | | 4 493 424.00 |
EG Accrued income and payables due within one year | 719 443.00 | 678 498.00 | | 719 443.00 |
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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 | -1 706.00 | | -1 706.00 | -1 706.00 |
FJ Net sales | -1 706.00 | | -1 706.00 | -1 706.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 348 125.00 | |
FQ Other income | | | 200 002.00 | |
FR Total operating income (I) | | | 546 421.00 | |
FW Other purchases and external expenses | | | 377 714.00 | |
FX Taxes, duties, and similar payments | | | 20 187.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 3 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 266.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 413 140.00 | |
GG - OPERATING RESULT (I - II) | | | 133 281.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 7 908.00 | |
GP Total financial income (V) | | | 7 908.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 7 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 304 264.00 | 312 200.00 | | 304 264.00 |
A3 TOTAL ASSETS | 200 000.00 | 200 001.00 | | 200 000.00 |
HA Exceptional income from management transactions | 42 571.00 | 5 232.00 | | 42 571.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HC Reversals of provisions and transfers of expenses | | 627 034.00 | | |
HD Total exceptional income (VII) | 45 071.00 | 632 266.00 | | 45 071.00 |
HE Exceptional expenses on management operations | 49 254.00 | 145 998.00 | | 49 254.00 |
HG Exceptional depreciation and provisions | | 500 000.00 | | |
HH Total exceptional expenses (VIII) | 49 254.00 | 645 998.00 | | 49 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 183.00 | -13 732.00 | | -4 183.00 |
HK Income tax | 24 257.00 | | | 24 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 599 400.00 | 1 402 573.00 | | 599 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 486 651.00 | 1 463 964.00 | | 486 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 750.00 | -61 391.00 | | 112 750.00 |
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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 | 577 593.00 | | | 577 593.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 887.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 887.00 | 203 613.00 | |
I4 DECREASES Grand Total | | 23 216.00 | 554 377.00 | |
IO DECREASES Total including other intangible assets | | | 22 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 329.00 | 328 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 643.00 | | | 22 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 450.00 | | | 333 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 221 500.00 | | | 221 500.00 |
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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 | 285 409.00 | 11 265.00 | 5 329.00 | 285 409.00 |
PE DEPRECIATION Total including other intangible assets | 22 643.00 | | | 22 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 766.00 | 11 265.00 | 5 329.00 | 262 766.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 53 505.00 | | | 53 505.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 850 000.00 | | | 850 000.00 |
6T Receivables | 62 975.00 | | 43 861.00 | 62 975.00 |
7B Total provisions for depreciation | 156 019.00 | | 43 861.00 | 156 019.00 |
7C Grand total | 1 006 019.00 | | 43 861.00 | 1 006 019.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 43 861.00 | |
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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 | 128 436.00 | 128 436.00 | | 128 436.00 |
8C Staff and Related Accounts | 16 999.00 | 16 999.00 | | 16 999.00 |
8D Social Security and Other Social Organizations | 39 875.00 | 39 875.00 | | 39 875.00 |
8E Income Taxes | 20 128.00 | 20 128.00 | | 20 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 561.00 | 2 561.00 | | 2 561.00 |
UL Receivables related to investments | 53 505.00 | 53 505.00 | | 53 505.00 |
UT Other financial assets | 19 347.00 | 19 347.00 | | 19 347.00 |
UX Other trade receivables | 1 242 353.00 | 1 242 353.00 | | 1 242 353.00 |
VA Doubtful or disputed receivables | 23 871.00 | 23 871.00 | | 23 871.00 |
VB VAT | 32 699.00 | 32 699.00 | | 32 699.00 |
VC Group and associates | 2 930 358.00 | 2 930 358.00 | | 2 930 358.00 |
VI Group and Associates | 170 738.00 | 170 738.00 | | 170 738.00 |
VM Income taxes | 61 229.00 | 61 229.00 | | 61 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 843.00 | 3 843.00 | | 3 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 269.00 | 30 269.00 | | 30 269.00 |
VS Prepaid expenses | 15 433.00 | 15 433.00 | | 15 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 409 063.00 | 4 409 063.00 | | 4 409 063.00 |
VW VAT | 336 864.00 | 336 864.00 | | 336 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 719 443.00 | 719 443.00 | | 719 443.00 |
