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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 539 006.00 | 42 940.00 | 496 066.00 | 539 006.00 |
BD Other fixed assets | 1 388 950.00 | 50 000.00 | 1 338 950.00 | 1 388 950.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 2 821 843.00 | 122 941.00 | 2 698 901.00 | 2 821 843.00 |
BX Customers and related accounts | 134 005.00 | | 134 005.00 | 134 005.00 |
BZ Other receivables | 5 150 182.00 | 55 000.00 | 5 095 182.00 | 5 150 182.00 |
CD Marketable securities | 6 399 999.00 | | 6 399 999.00 | 6 399 999.00 |
CF Cash and cash equivalents | 1 500 297.00 | | 1 500 297.00 | 1 500 297.00 |
CH Prepaid expenses | 9 637.00 | | 9 637.00 | 9 637.00 |
CJ TOTAL (II) | 13 194 120.00 | 55 000.00 | 13 139 120.00 | 13 194 120.00 |
CO Grand total (0 to V) | 16 015 963.00 | 177 941.00 | 15 838 022.00 | 16 015 963.00 |
CP Shares due in less than one year | 7 500.00 | | | 7 500.00 |
CU Other investments | 886 386.00 | 30 001.00 | 856 385.00 | 886 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 037 000.00 | 2 037 000.00 | | 2 037 000.00 |
DD Legal reserve (1) | 203 700.00 | 203 700.00 | | 203 700.00 |
DG Other reserves | 8 645 807.00 | 1 144 679.00 | | 8 645 807.00 |
DH Retained earnings | 2 832 428.00 | 2 832 428.00 | | 2 832 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -380 613.00 | 7 501 128.00 | | -380 613.00 |
DK Regulated provisions | 12 253.00 | 87 659.00 | | 12 253.00 |
DL TOTAL (I) | 13 350 574.00 | 13 806 594.00 | | 13 350 574.00 |
DO TOTAL (II) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 086 484.00 | 1 961 273.00 | | 2 086 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 292.00 | 23 943.00 | | 16 292.00 |
DX Trade payables and related accounts | 7 237.00 | 11 834.00 | | 7 237.00 |
DY Tax and social security liabilities | 117 435.00 | 393 232.00 | | 117 435.00 |
EA Other liabilities | 260 000.00 | 340 000.00 | | 260 000.00 |
EC TOTAL (IV) | 2 487 447.00 | 2 730 281.00 | | 2 487 447.00 |
EE Grand total (I to V) | 15 838 022.00 | 16 536 875.00 | | 15 838 022.00 |
EG Accrued income and payables due within one year | 1 573 162.00 | 1 587 424.00 | | 1 573 162.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 943 627.00 | 589 844.00 | | 943 627.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 94 228.00 | |
FJ Net sales | | | 94 228.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 94 229.00 | |
FW Other purchases and external expenses | | | 327 654.00 | |
FX Taxes, duties, and similar payments | | | 21 822.00 | |
FY Salaries and Wages | | | 88 000.00 | |
FZ Social Security Contributions | | | 67 699.00 | |
GB Operating Expenses - Provisions | | | 57 001.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 562 178.00 | |
GG - OPERATING RESULT (I - II) | | | -467 949.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 361.00 | |
GL Other interest and similar income | | | 13 909.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 192.00 | |
GP Total financial income (V) | | | 52 462.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 14 154.00 | |
GT Net expenses on sales of marketable securities | | | 139.00 | |
GU Total financial expenses (VI) | | | 14 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -429 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 320 744.00 | 14 038 429.00 | | 1 320 744.00 |
HH Total exceptional expenses (VIII) | 1 217 813.00 | 6 188 956.00 | | 1 217 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102 931.00 | 7 849 472.00 | | 102 931.00 |
HK Income tax | 53 763.00 | 291 217.00 | | 53 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 467 434.00 | 14 356 740.00 | | 1 467 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 848 048.00 | 6 855 612.00 | | 1 848 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -380 613.00 | 7 501 128.00 | | -380 613.00 |
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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 | 85 939.00 | 57 001.00 | 100 000.00 | 85 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 939.00 | 57 001.00 | 100 000.00 | 85 939.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 50 000.00 | | | 50 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 87 659.00 | 19 125.00 | 94 532.00 | 87 659.00 |
4A Provisions for litigation | | | | |
6X Other provisions for depreciation | 80 192.00 | | 25 192.00 | 80 192.00 |
7B Total provisions for depreciation | 160 193.00 | | 25 192.00 | 160 193.00 |
7C Grand total | 247 853.00 | 19 125.00 | 119 724.00 | 247 853.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 25 192.00 | |
UJ - Exceptional | | 19 125.00 | 94 532.00 | |
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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 | 7 237.00 | 7 237.00 | | 7 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260 000.00 | 260 000.00 | | 260 000.00 |
UT Other financial assets | 7 500.00 | 7 500.00 | | 7 500.00 |
UX Other trade receivables | 134 005.00 | 134 005.00 | | 134 005.00 |
VB VAT | 111 359.00 | 111 359.00 | | 111 359.00 |
VC Group and associates | 4 790 613.00 | 4 790 613.00 | | 4 790 613.00 |
VG Loans with a maturity of up to one year at origin | 943 627.00 | 943 627.00 | | 943 627.00 |
VH Loans with a maturity of more than one year at origin | 1 142 857.00 | 228 572.00 | 914 285.00 | 1 142 857.00 |
VI Group and Associates | 16 292.00 | 16 292.00 | | 16 292.00 |
VK Loans repaid during the year | 228 571.00 | | | 228 571.00 |
VM Income taxes | 247 909.00 | 247 909.00 | | 247 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 301.00 | 301.00 | | 301.00 |
VS Prepaid expenses | 9 637.00 | 9 637.00 | | 9 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 301 324.00 | 5 301 324.00 | | 5 301 324.00 |
VW VAT | 117 435.00 | 117 435.00 | | 117 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 487 447.00 | 1 573 162.00 | 914 285.00 | 2 487 447.00 |
