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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
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 | 521 430.00 | 227 022.00 | 294 408.00 | 521 430.00 |
BX Customers and related accounts | 927 829.00 | 820 983.00 | 106 845.00 | 927 829.00 |
BZ Other receivables | 15 391 261.00 | | 15 391 261.00 | 15 391 261.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CH Prepaid expenses | 417.00 | | 417.00 | 417.00 |
CJ TOTAL (II) | 16 840 952.00 | 1 048 005.00 | 15 792 947.00 | 16 840 952.00 |
CO Grand total (0 to V) | 16 844 077.00 | 1 048 005.00 | 15 796 071.00 | 16 844 077.00 |
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) | 3 700.00 | 2 657.00 | | 3 700.00 |
DH Retained earnings | 3 493 025.00 | -554 775.00 | | 3 493 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 806 929.00 | 4 048 843.00 | | 1 806 929.00 |
DL TOTAL (I) | 5 340 654.00 | 3 533 725.00 | | 5 340 654.00 |
DP Provisions for Risks | 6 088 448.00 | 6 328 741.00 | | 6 088 448.00 |
DR TOTAL (IV) | 6 088 448.00 | 6 328 741.00 | | 6 088 448.00 |
DU Loans and Debts from Credit Institutions (3) | 30 959.00 | 29 066.00 | | 30 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 321.00 | 6 307.00 | | 5 321.00 |
DX Trade payables and related accounts | 414 917.00 | 290 052.00 | | 414 917.00 |
DY Tax and social security liabilities | 269 623.00 | 1 701 212.00 | | 269 623.00 |
EA Other liabilities | 3 646 150.00 | 5 315 323.00 | | 3 646 150.00 |
EC TOTAL (IV) | 4 366 969.00 | 7 341 959.00 | | 4 366 969.00 |
EE Grand total (I to V) | 15 796 071.00 | 17 204 425.00 | | 15 796 071.00 |
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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 | 584 167.00 | | 584 167.00 | 584 167.00 |
FG Production sold - services | 28 144.00 | | 28 144.00 | 28 144.00 |
FJ Net sales | 612 311.00 | | 612 311.00 | 612 311.00 |
FM Inventory production | | | -89 673.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 852 905.00 | |
FQ Other income | | | 1 008 070.00 | |
FR Total operating income (I) | | | 3 383 613.00 | |
FW Other purchases and external expenses | | | -530 119.00 | |
FX Taxes, duties, and similar payments | | | 4 880.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 692.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 636 844.00 | |
GE Other Expenses | | | 691 461.00 | |
GF Total Operating Expenses (II) | | | 803 758.00 | |
GG - OPERATING RESULT (I - II) | | | 2 579 854.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 669 120.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 669 120.00 | |
GR Interest and similar expenses | | | 649 767.00 | |
GU Total financial expenses (VI) | | | 649 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 599 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 87 905.00 | 2 733 660.00 | | 87 905.00 |
HD Total exceptional income (VII) | 87 905.00 | 2 733 660.00 | | 87 905.00 |
HF Exceptional expenses on capital transactions | 87 905.00 | 2 733 660.00 | | 87 905.00 |
HH Total exceptional expenses (VIII) | 87 905.00 | 2 733 660.00 | | 87 905.00 |
HK Income tax | 792 278.00 | 1 540 891.00 | | 792 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 140 638.00 | 7 940 121.00 | | 4 140 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 333 709.00 | 3 891 278.00 | | 2 333 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 806 929.00 | 4 048 843.00 | | 1 806 929.00 |
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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 | 3 124.00 | | 87 905.00 | 3 124.00 |
I3 DECREASES Total Financial Fixed Assets | | 87 905.00 | 3 124.00 | |
I4 DECREASES Grand Total | | 87 905.00 | 3 124.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 124.00 | | 87 905.00 | 3 124.00 |
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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 | 6 328 741.00 | 1 456 684.00 | 1 696 977.00 | 6 328 741.00 |
6N Inventories and work in progress | 227 022.00 | | | 227 022.00 |
6T Receivables | 702 492.00 | 163 001.00 | 44 510.00 | 702 492.00 |
7B Total provisions for depreciation | 929 514.00 | 163 001.00 | 44 510.00 | 929 514.00 |
7C Grand total | 7 258 255.00 | 1 619 686.00 | 1 741 487.00 | 7 258 255.00 |
UE of which provisions and reversals: - Operating | | 1 619 686.00 | 1 741 487.00 | |
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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 | 414 917.00 | 414 917.00 | | 414 917.00 |
8E Income Taxes | 187 278.00 | 187 278.00 | | 187 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 646 150.00 | 3 646 150.00 | | 3 646 150.00 |
UT Other financial assets | 2 134.00 | 2 134.00 | | 2 134.00 |
UX Other trade receivables | 927 829.00 | 927 829.00 | | 927 829.00 |
VB VAT | 16 940.00 | 16 940.00 | | 16 940.00 |
VC Group and associates | 14 308 508.00 | 14 308 508.00 | | 14 308 508.00 |
VG Loans with a maturity of up to one year at origin | 30 959.00 | 30 959.00 | | 30 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 065 813.00 | 1 065 813.00 | | 1 065 813.00 |
VS Prepaid expenses | 417.00 | 417.00 | | 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 321 642.00 | 16 321 642.00 | | 16 321 642.00 |
VW VAT | 82 087.00 | 82 087.00 | | 82 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 366 969.00 | 4 366 969.00 | | 4 366 969.00 |
