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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 | 1 404.00 | 1 404.00 | | 1 404.00 |
AP Buildings | 4 834.00 | 911.00 | 3 924.00 | 4 834.00 |
AT Other tangible assets | 7 705.00 | 7 409.00 | 296.00 | 7 705.00 |
BH Other financial assets | 4 933.00 | | 4 933.00 | 4 933.00 |
BJ TOTAL (I) | 236 941.00 | 144 873.00 | 92 068.00 | 236 941.00 |
BX Customers and related accounts | 118 655.00 | 37 516.00 | 81 139.00 | 118 655.00 |
BZ Other receivables | 108 237.00 | | 108 237.00 | 108 237.00 |
CF Cash and cash equivalents | 4 402.00 | | 4 402.00 | 4 402.00 |
CH Prepaid expenses | 17 092.00 | | 17 092.00 | 17 092.00 |
CJ TOTAL (II) | 248 386.00 | 37 516.00 | 210 870.00 | 248 386.00 |
CO Grand total (0 to V) | 485 328.00 | 182 389.00 | 302 939.00 | 485 328.00 |
CU Other investments | 218 065.00 | 135 150.00 | 82 915.00 | 218 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 294.00 | 18 294.00 | | 18 294.00 |
DD Legal reserve (1) | 1 829.00 | 1 829.00 | | 1 829.00 |
DG Other reserves | 50 336.00 | 20 951.00 | | 50 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 412.00 | 29 385.00 | | 29 412.00 |
DL TOTAL (I) | 99 871.00 | 70 459.00 | | 99 871.00 |
DU Loans and Debts from Credit Institutions (3) | 24 534.00 | | | 24 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 450.00 | 4 523.00 | | 10 450.00 |
DX Trade payables and related accounts | 46 368.00 | 84 942.00 | | 46 368.00 |
DY Tax and social security liabilities | 25 491.00 | 19 354.00 | | 25 491.00 |
EA Other liabilities | 96 224.00 | 22 034.00 | | 96 224.00 |
EC TOTAL (IV) | 203 068.00 | 130 854.00 | | 203 068.00 |
EE Grand total (I to V) | 302 939.00 | 201 313.00 | | 302 939.00 |
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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 | 104 438.00 | | 104 438.00 | 104 438.00 |
FG Production sold - services | 66 279.00 | | 66 279.00 | 66 279.00 |
FJ Net sales | 170 717.00 | | 170 717.00 | 170 717.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 097.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 186 818.00 | |
FS Purchases of goods (including customs duties) | | | 84 551.00 | |
FW Other purchases and external expenses | | | 70 994.00 | |
FX Taxes, duties, and similar payments | | | 442.00 | |
FY Salaries and Wages | | | 43 027.00 | |
FZ Social Security Contributions | | | 1 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 765.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 16 321.00 | |
GF Total Operating Expenses (II) | | | 217 610.00 | |
GG - OPERATING RESULT (I - II) | | | -30 791.00 | |
GP Total financial income (V) | | | 35 316.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 34 111.00 | |
GU Total financial expenses (VI) | | | 34 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54 618.00 | 3 638.00 | | 54 618.00 |
HB Exceptional income from capital transactions | 240.00 | 240.00 | | 240.00 |
HC Reversals of provisions and transfers of expenses | | 20 891.00 | | |
HD Total exceptional income (VII) | 66 327.00 | 24 769.00 | | 66 327.00 |
HE Exceptional expenses on management operations | 770.00 | | | 770.00 |
HF Exceptional expenses on capital transactions | 3 500.00 | 25 281.00 | | 3 500.00 |
HH Total exceptional expenses (VIII) | 7 330.00 | 25 281.00 | | 7 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 997.00 | -512.00 | | 58 997.00 |
HK Income tax | | 5 302.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 288 462.00 | 173 528.00 | | 288 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 051.00 | 144 143.00 | | 259 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 412.00 | 29 385.00 | | 29 412.00 |
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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 | 241 904.00 | | 1.00 | 241 904.00 |
I3 DECREASES Total Financial Fixed Assets | -198.00 | 3 060.00 | 222 999.00 | -198.00 |
I4 DECREASES Grand Total | -198.00 | 5 162.00 | 236 941.00 | -198.00 |
IO DECREASES Total including other intangible assets | | | 1 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 102.00 | 12 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 404.00 | | | 1 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 640.00 | | | 14 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225 860.00 | | 1.00 | 225 860.00 |
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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 | 11 060.00 | 765.00 | 2 102.00 | 11 060.00 |
PE DEPRECIATION Total including other intangible assets | 1 404.00 | | | 1 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 656.00 | 765.00 | 2 102.00 | 9 656.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 53 613.00 | | 16 097.00 | 53 613.00 |
6X Other provisions for depreciation | 11 709.00 | | 11 709.00 | 11 709.00 |
7B Total provisions for depreciation | 235 182.00 | | 62 516.00 | 235 182.00 |
7C Grand total | 235 182.00 | | 62 516.00 | 235 182.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 16 097.00 | |
UG - Financial | | | 34 710.00 | |
UJ - Exceptional | | | 11 709.00 | |
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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 | 46 368.00 | 46 368.00 | | 46 368.00 |
8D Social Security and Other Social Organizations | 81.00 | 81.00 | | 81.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 224.00 | 96 224.00 | | 96 224.00 |
UT Other financial assets | 4 933.00 | | 4 933.00 | 4 933.00 |
UX Other trade receivables | 73 636.00 | 73 636.00 | | 73 636.00 |
VA Doubtful or disputed receivables | 45 019.00 | 45 019.00 | | 45 019.00 |
VB VAT | 30 664.00 | 30 664.00 | | 30 664.00 |
VC Group and associates | 606.00 | 606.00 | | 606.00 |
VH Loans with a maturity of more than one year at origin | 24 534.00 | 7 479.00 | 17 055.00 | 24 534.00 |
VI Group and Associates | 10 450.00 | 10 450.00 | | 10 450.00 |
VK Loans repaid during the year | 8 401.00 | | | 8 401.00 |
VM Income taxes | 3 518.00 | 3 518.00 | | 3 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 339.00 | 339.00 | | 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 448.00 | 73 448.00 | | 73 448.00 |
VS Prepaid expenses | 17 092.00 | 17 092.00 | | 17 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 918.00 | 243 984.00 | 4 933.00 | 248 918.00 |
VW VAT | 25 071.00 | 25 071.00 | | 25 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 068.00 | 186 013.00 | 17 055.00 | 203 068.00 |
