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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | | | | |
BH Other financial assets | 2 134.00 | | 2 134.00 | 2 134.00 |
BJ TOTAL (I) | 3 124.00 | | 3 124.00 | 3 124.00 |
BT Goods | 344 253.00 | 227 022.00 | 117 231.00 | 344 253.00 |
BX Customers and related accounts | 916 731.00 | 702 492.00 | 214 239.00 | 916 731.00 |
BZ Other receivables | 16 869 675.00 | | 16 869 675.00 | 16 869 675.00 |
CF Cash and cash equivalents | 156.00 | | 156.00 | 156.00 |
CJ TOTAL (II) | 18 130 814.00 | 929 514.00 | 17 201 300.00 | 18 130 814.00 |
CO Grand total (0 to V) | 18 133 939.00 | 929 514.00 | 17 204 425.00 | 18 133 939.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 2 657.00 | 2 657.00 | | 2 657.00 |
DH Retained earnings | -554 775.00 | -407 207.00 | | -554 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 086 786.00 | -147 568.00 | | 1 086 786.00 |
DL TOTAL (I) | 571 668.00 | -515 118.00 | | 571 668.00 |
DP Provisions for Risks | 6 328 741.00 | 338 983.00 | | 6 328 741.00 |
DR TOTAL (IV) | 6 328 741.00 | 338 983.00 | | 6 328 741.00 |
DU Loans and Debts from Credit Institutions (3) | 29 066.00 | 8 682.00 | | 29 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 307.00 | 634 950.00 | | 6 307.00 |
DX Trade payables and related accounts | 290 052.00 | 811.00 | | 290 052.00 |
DY Tax and social security liabilities | 204 815.00 | | | 204 815.00 |
EA Other liabilities | 9 773 777.00 | 31 543.00 | | 9 773 777.00 |
EC TOTAL (IV) | 10 304 016.00 | 675 986.00 | | 10 304 016.00 |
EE Grand total (I to V) | 17 204 425.00 | 499 851.00 | | 17 204 425.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 000.00 | | 16 000.00 | 16 000.00 |
FG Production sold - services | 406 480.00 | | 406 480.00 | 406 480.00 |
FJ Net sales | 422 480.00 | | 422 480.00 | 422 480.00 |
FM Inventory production | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 665 968.00 | |
FQ Other income | | | 35 113.00 | |
FR Total operating income (I) | | | 1 123 562.00 | |
FW Other purchases and external expenses | | | 405 825.00 | |
FX Taxes, duties, and similar payments | | | 49 681.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 300 592.00 | |
GE Other Expenses | | | 250 992.00 | |
GF Total Operating Expenses (II) | | | 1 007 091.00 | |
GG - OPERATING RESULT (I - II) | | | 116 471.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 562 401.00 | |
GL Other interest and similar income | | | 14 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 506 498.00 | |
GP Total financial income (V) | | | 4 082 899.00 | |
GR Interest and similar expenses | | | 3 063 905.00 | |
GU Total financial expenses (VI) | | | 3 063 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 018 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 135 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 733 660.00 | 205 114.00 | | 2 733 660.00 |
HD Total exceptional income (VII) | 2 733 660.00 | 205 114.00 | | 2 733 660.00 |
HF Exceptional expenses on capital transactions | 2 733 660.00 | 205 114.00 | | 2 733 660.00 |
HH Total exceptional expenses (VIII) | 2 733 660.00 | 205 114.00 | | 2 733 660.00 |
HK Income tax | 48 679.00 | | | 48 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 940 121.00 | 275 306.00 | | 7 940 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 853 335.00 | 422 875.00 | | 6 853 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 086 786.00 | -147 568.00 | | 1 086 786.00 |
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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 | 828 772.00 | | 1 908 030.00 | 828 772.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 733 677.00 | 3 124.00 | |
I4 DECREASES Grand Total | | 2 733 677.00 | 3 124.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 828 772.00 | | 1 908 030.00 | 828 772.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 338 983.00 | 6 721 578.00 | 731 820.00 | 338 983.00 |
6N Inventories and work in progress | | 227 022.00 | | |
6T Receivables | 1 056.00 | 780 067.00 | 78 631.00 | 1 056.00 |
7B Total provisions for depreciation | 363 071.00 | 1 007 089.00 | 440 646.00 | 363 071.00 |
7C Grand total | 702 054.00 | 7 728 667.00 | 1 172 466.00 | 702 054.00 |
UE of which provisions and reversals: - Operating | | 7 703 818.00 | 665 968.00 | |
UG - Financial | | 24 849.00 | 506 498.00 | |
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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 | 5 321.00 | 5 321.00 | | 5 321.00 |
8B Suppliers and Related Accounts | 290 052.00 | 290 052.00 | | 290 052.00 |
8E Income Taxes | 48 679.00 | 48 679.00 | | 48 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 773 777.00 | 9 773 777.00 | | 9 773 777.00 |
UT Other financial assets | 2 134.00 | | 2 134.00 | 2 134.00 |
UX Other trade receivables | 916 731.00 | 916 731.00 | | 916 731.00 |
VB VAT | 1.00 | 1.00 | | 1.00 |
VC Group and associates | 16 673 504.00 | 16 673 504.00 | | 16 673 504.00 |
VG Loans with a maturity of up to one year at origin | 29 066.00 | 29 066.00 | | 29 066.00 |
VI Group and Associates | 986.00 | 986.00 | | 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196 169.00 | 196 169.00 | | 196 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 788 540.00 | 17 786 406.00 | 2 134.00 | 17 788 540.00 |
VW VAT | 155 878.00 | 155 878.00 | | 155 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 304 016.00 | 10 304 016.00 | | 10 304 016.00 |
