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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 | 894 993.00 | 435 402.00 | 459 591.00 | 894 993.00 |
AT Other tangible assets | 4 910.00 | 4 095.00 | 815.00 | 4 910.00 |
BF Loans | 809 928.00 | | 809 928.00 | 809 928.00 |
BJ TOTAL (I) | 37 113 406.00 | 3 814 624.00 | 33 298 782.00 | 37 113 406.00 |
BX Customers and related accounts | 457 682.00 | | 457 682.00 | 457 682.00 |
BZ Other receivables | 5 955 710.00 | | 5 955 710.00 | 5 955 710.00 |
CF Cash and cash equivalents | 289 793.00 | | 289 793.00 | 289 793.00 |
CH Prepaid expenses | 222 914.00 | | 222 914.00 | 222 914.00 |
CJ TOTAL (II) | 6 926 099.00 | | 6 926 099.00 | 6 926 099.00 |
CO Grand total (0 to V) | 44 473 341.00 | 3 814 624.00 | 40 658 718.00 | 44 473 341.00 |
CU Other investments | 35 403 574.00 | 3 375 126.00 | 32 028 448.00 | 35 403 574.00 |
CW Deferred expenses or loan issuance costs | 433 836.00 | | 433 836.00 | 433 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 946 871.00 | 18 946 871.00 | | 22 946 871.00 |
DH Retained earnings | -7 193 897.00 | -9 268 521.00 | | -7 193 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 347 667.00 | 2 074 625.00 | | 1 347 667.00 |
DL TOTAL (I) | 17 100 641.00 | 11 752 974.00 | | 17 100 641.00 |
DP Provisions for Risks | 8 046 548.00 | 6 812 000.00 | | 8 046 548.00 |
DQ Provisions for Expenses | | 29 737.00 | | |
DR TOTAL (IV) | 8 046 548.00 | 6 841 737.00 | | 8 046 548.00 |
DU Loans and Debts from Credit Institutions (3) | 987 229.00 | | | 987 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 951 097.00 | 17 245 234.00 | | 13 951 097.00 |
DX Trade payables and related accounts | 302 334.00 | 306 856.00 | | 302 334.00 |
DY Tax and social security liabilities | 270 869.00 | 348 265.00 | | 270 869.00 |
DZ Fixed asset liabilities and related accounts | | 61 247.00 | | |
EA Other liabilities | | 75 185.00 | | |
EC TOTAL (IV) | 15 511 529.00 | 18 036 787.00 | | 15 511 529.00 |
EE Grand total (I to V) | 40 658 718.00 | 36 631 498.00 | | 40 658 718.00 |
EG Accrued income and payables due within one year | | 791 553.00 | | |
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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 | | | 1 950 483.00 | |
FJ Net sales | | | 1 950 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 327.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 953 809.00 | |
FW Other purchases and external expenses | | | 1 070 667.00 | |
FX Taxes, duties, and similar payments | | | 14 617.00 | |
FY Salaries and Wages | | | 414 976.00 | |
FZ Social Security Contributions | | | 106 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 852.00 | |
GB Operating Expenses - Provisions | | | 7 811.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 701 892.00 | |
GG - OPERATING RESULT (I - II) | | | 251 917.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 000 000.00 | |
GL Other interest and similar income | | | 205 619.00 | |
GP Total financial income (V) | | | 4 205 619.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 470 337.00 | |
GR Interest and similar expenses | | | 1 388 072.00 | |
GU Total financial expenses (VI) | | | 2 858 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 347 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 599 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 000.00 | 46 611.00 | | 34 000.00 |
HC Reversals of provisions and transfers of expenses | | 608 736.00 | | |
HD Total exceptional income (VII) | 34 000.00 | 655 347.00 | | 34 000.00 |
HE Exceptional expenses on management operations | 283 248.00 | 675 377.00 | | 283 248.00 |
HH Total exceptional expenses (VIII) | 283 248.00 | 675 377.00 | | 283 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -249 248.00 | -20 030.00 | | -249 248.00 |
HK Income tax | -2 213.00 | 1 052 778.00 | | -2 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 193 428.00 | 7 265 952.00 | | 6 193 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 845 761.00 | 5 191 327.00 | | 4 845 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 347 667.00 | 2 074 625.00 | | 1 347 667.00 |
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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 | 2 147 483 647.00 | 1 204 811 000.00 | | 2 147 483 647.00 |
7B Total provisions for depreciation | 2 147 483 647.00 | 200 000 000.00 | | 2 147 483 647.00 |
7C Grand total | 2 147 483 647.00 | 1 404 811 000.00 | | 2 147 483 647.00 |
9U on fixed assets – equity investments | | | | |
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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 | 302 334.00 | 302 334.00 | | 302 334.00 |
UP Loans | 809 927.00 | | 809 927.00 | 809 927.00 |
UX Other trade receivables | 457 682.00 | 457 682.00 | | 457 682.00 |
VG Loans with a maturity of up to one year at origin | 987 229.00 | 987 229.00 | | 987 229.00 |
VI Group and Associates | 13 951 097.00 | | | 13 951 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 270 867.00 | 270 867.00 | | 270 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 891 372.00 | 5 891 372.00 | | 5 891 372.00 |
VS Prepaid expenses | 222 914.00 | 222 914.00 | | 222 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 446 234.00 | 6 636 307.00 | 809 927.00 | 7 446 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 511 527.00 | 1 560 430.00 | | 15 511 527.00 |
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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 | 4.00 | | | 4.00 |
