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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 124 144.00 | | 124 144.00 | 124 144.00 |
BJ TOTAL (I) | 260 751.00 | 13 800.00 | 246 951.00 | 260 751.00 |
BX Customers and related accounts | 844 800.00 | | 844 800.00 | 844 800.00 |
BZ Other receivables | 26 937 768.00 | 12 429.00 | 26 925 339.00 | 26 937 768.00 |
CF Cash and cash equivalents | 1 029.00 | | 1 029.00 | 1 029.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 27 783 597.00 | 12 429.00 | 27 771 168.00 | 27 783 597.00 |
CO Grand total (0 to V) | 28 044 348.00 | 26 229.00 | 28 018 119.00 | 28 044 348.00 |
CU Other investments | 136 607.00 | 13 800.00 | 122 807.00 | 136 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 001.00 | 37 001.00 | | 37 001.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DE Statutory or contractual reserves | 104 769.00 | 104 769.00 | | 104 769.00 |
DF Regulated reserves (1) | 596 699.00 | 596 698.00 | | 596 699.00 |
DG Other reserves | 26 063 944.00 | 25 490 252.00 | | 26 063 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 835 704.00 | 573 693.00 | | 835 704.00 |
DL TOTAL (I) | 27 641 817.00 | 26 806 113.00 | | 27 641 817.00 |
DX Trade payables and related accounts | 3 000.00 | 3 691.00 | | 3 000.00 |
DY Tax and social security liabilities | 140 800.00 | 130 540.00 | | 140 800.00 |
EA Other liabilities | 232 502.00 | 230 992.00 | | 232 502.00 |
EC TOTAL (IV) | 376 302.00 | 365 223.00 | | 376 302.00 |
EE Grand total (I to V) | 28 018 119.00 | 27 171 336.00 | | 28 018 119.00 |
EG Accrued income and payables due within one year | 376 302.00 | 365 223.00 | | 376 302.00 |
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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 | 704 000.00 | | 704 000.00 | 704 000.00 |
FJ Net sales | 704 000.00 | | 704 000.00 | 704 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 516 966.00 | |
FQ Other income | | | 2 019.00 | |
FR Total operating income (I) | | | 1 222 985.00 | |
FW Other purchases and external expenses | | | 4 962.00 | |
FX Taxes, duties, and similar payments | | | 5 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 513 360.00 | |
GF Total Operating Expenses (II) | | | 523 793.00 | |
GG - OPERATING RESULT (I - II) | | | 699 192.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 306 000.00 | |
GL Other interest and similar income | | | 40 106.00 | |
GM Reversals of provisions and transfers of expenses | | | 44.00 | |
GP Total financial income (V) | | | 346 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 346 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 045 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 864.00 | | | 22 864.00 |
HD Total exceptional income (VII) | 22 864.00 | | | 22 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 864.00 | | | 22 864.00 |
HK Income tax | 232 502.00 | 226 526.00 | | 232 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 591 999.00 | 820 575.00 | | 1 591 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 756 295.00 | 246 882.00 | | 756 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 835 704.00 | 573 693.00 | | 835 704.00 |
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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 | 260 796.00 | | 246 951.00 | 260 796.00 |
I3 DECREASES Total Financial Fixed Assets | | 122 852.00 | 136 607.00 | |
I4 DECREASES Grand Total | | 246 996.00 | 260 751.00 | |
IO DECREASES Total including other intangible assets | | 124 144.00 | 124 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 144.00 | | 124 144.00 | 124 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 652.00 | | 122 807.00 | 136 652.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 529 395.00 | | 516 966.00 | 529 395.00 |
7B Total provisions for depreciation | 543 240.00 | | 517 011.00 | 543 240.00 |
7C Grand total | 543 240.00 | | 517 011.00 | 543 240.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 516 966.00 | |
UG - Financial | | | 45.00 | |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232 502.00 | 232 502.00 | | 232 502.00 |
UX Other trade receivables | 844 800.00 | 844 800.00 | | 844 800.00 |
VB VAT | 683.00 | 683.00 | | 683.00 |
VC Group and associates | 26 905 237.00 | 26 905 237.00 | | 26 905 237.00 |
VP Miscellaneous | 19 419.00 | 19 419.00 | | 19 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 429.00 | 12 429.00 | | 12 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 782 568.00 | 27 782 568.00 | | 27 782 568.00 |
VW VAT | 140 800.00 | 140 800.00 | | 140 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 302.00 | 376 302.00 | | 376 302.00 |
