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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 | 10 975.00 | 10 975.00 | | 10 975.00 |
AT Other tangible assets | 16 756.00 | 16 756.00 | | 16 756.00 |
BJ TOTAL (I) | 3 871 699.00 | 175 635.00 | 3 696 064.00 | 3 871 699.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 28 051 012.00 | | 28 051 012.00 | 28 051 012.00 |
CF Cash and cash equivalents | 264 741.00 | | 264 741.00 | 264 741.00 |
CJ TOTAL (II) | 28 315 754.00 | | 28 315 754.00 | 28 315 754.00 |
CN Currency translation adjustments (V) | 134.00 | | 134.00 | 134.00 |
CO Grand total (0 to V) | 32 187 588.00 | 175 635.00 | 32 011 953.00 | 32 187 588.00 |
CS Evaluated investments - equity method | 3 843 968.00 | 147 903.00 | 3 696 064.00 | 3 843 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 813 952.00 | 813 952.00 | | 813 952.00 |
DD Legal reserve (1) | 81 394.00 | 81 394.00 | | 81 394.00 |
DE Statutory or contractual reserves | 28 622 164.00 | 28 697 766.00 | | 28 622 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 637 477.00 | -75 602.00 | | 637 477.00 |
DL TOTAL (I) | 30 154 989.00 | 29 517 511.00 | | 30 154 989.00 |
DP Provisions for Risks | 960 894.00 | 1 794 579.00 | | 960 894.00 |
DR TOTAL (IV) | 960 894.00 | 1 794 579.00 | | 960 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404 198.00 | 1 485 328.00 | | 404 198.00 |
DX Trade payables and related accounts | 188 239.00 | 111 375.00 | | 188 239.00 |
DY Tax and social security liabilities | 269 601.00 | 295 551.00 | | 269 601.00 |
EA Other liabilities | 34 030.00 | | | 34 030.00 |
EC TOTAL (IV) | 896 069.00 | 1 892 255.00 | | 896 069.00 |
ED (V) | | 159.00 | | |
EE Grand total (I to V) | 32 011 953.00 | 33 204 505.00 | | 32 011 953.00 |
EG Accrued income and payables due within one year | 896 069.00 | 1 892 255.00 | | 896 069.00 |
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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 | | | 1 168 740.00 | |
FJ Net sales | | | 1 168 740.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 815 900.00 | |
FQ Other income | | | 880.00 | |
FR Total operating income (I) | | | 1 985 521.00 | |
FW Other purchases and external expenses | | | 641 837.00 | |
FX Taxes, duties, and similar payments | | | 6 835.00 | |
FY Salaries and Wages | | | 568 045.00 | |
FZ Social Security Contributions | | | 314 803.00 | |
GE Other Expenses | | | 625 854.00 | |
GF Total Operating Expenses (II) | | | 2 157 377.00 | |
GG - OPERATING RESULT (I - II) | | | -171 855.00 | |
GL Other interest and similar income | | | 747 873.00 | |
GP Total financial income (V) | | | 747 873.00 | |
GR Interest and similar expenses | | | 785.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 747 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 575 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 286.00 | | |
HB Exceptional income from capital transactions | | 102 624.00 | | |
HC Reversals of provisions and transfers of expenses | 23 519.00 | | | 23 519.00 |
HD Total exceptional income (VII) | 23 519.00 | 105 911.00 | | 23 519.00 |
HE Exceptional expenses on management operations | 353.00 | 564.00 | | 353.00 |
HF Exceptional expenses on capital transactions | | 736 195.00 | | |
HH Total exceptional expenses (VIII) | 353.00 | 736 760.00 | | 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 166.00 | -630 848.00 | | 23 166.00 |
HJ Employee participation in company results | 16 350.00 | 19 285.00 | | 16 350.00 |
HK Income tax | -55 429.00 | 396 912.00 | | -55 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 756 914.00 | 2 749 689.00 | | 2 756 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 119 436.00 | 2 825 291.00 | | 2 119 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 637 477.00 | -75 602.00 | | 637 477.00 |
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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 | 3 871 699.00 | | | 3 871 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 843 968.00 | |
I4 DECREASES Grand Total | | | 3 871 699.00 | |
IO DECREASES Total including other intangible assets | | | 10 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 975.00 | | | 10 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 756.00 | | | 16 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 843 968.00 | | | 3 843 968.00 |
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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 | 27 731.00 | | | 27 731.00 |
PE DEPRECIATION Total including other intangible assets | 10 975.00 | | | 10 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 756.00 | | | 16 756.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 1 794 579.00 | | 833 685.00 | 1 794 579.00 |
7B Total provisions for depreciation | 147 903.00 | | | 147 903.00 |
7C Grand total | 1 942 483.00 | | 833 685.00 | 1 942 483.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 810 166.00 | |
UJ - Exceptional | | | 23 519.00 | |
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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 | 188 239.00 | 188 239.00 | | 188 239.00 |
8C Staff and Related Accounts | 95 042.00 | 95 042.00 | | 95 042.00 |
8D Social Security and Other Social Organizations | 142 476.00 | 142 476.00 | | 142 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 030.00 | 34 030.00 | | 34 030.00 |
VB VAT | 30 456.00 | 30 456.00 | | 30 456.00 |
VC Group and associates | 27 497 163.00 | 27 497 163.00 | | 27 497 163.00 |
VI Group and Associates | 404 198.00 | 404 198.00 | | 404 198.00 |
VM Income taxes | 508 708.00 | 508 708.00 | | 508 708.00 |
VN Other taxes, similar payments | 14 685.00 | 14 685.00 | | 14 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 082.00 | 32 082.00 | | 32 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 051 012.00 | 28 051 012.00 | | 28 051 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 896 069.00 | 896 069.00 | | 896 069.00 |
