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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 222.00 | | 24 222.00 | 24 222.00 |
AT Other tangible assets | 6 707.00 | 6 259.00 | 448.00 | 6 707.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 180 000.00 | | 180 000.00 | 180 000.00 |
BD Other fixed assets | 19 500.00 | | 19 500.00 | 19 500.00 |
BH Other financial assets | 440.00 | | 440.00 | 440.00 |
BJ TOTAL (I) | 3 686 930.00 | 1 615 254.00 | 2 071 676.00 | 3 686 930.00 |
BX Customers and related accounts | 1 171 712.00 | 38 067.00 | 1 133 645.00 | 1 171 712.00 |
BZ Other receivables | 10 862 163.00 | 1 252 977.00 | 9 609 186.00 | 10 862 163.00 |
CF Cash and cash equivalents | 304 164.00 | | 304 164.00 | 304 164.00 |
CH Prepaid expenses | 888.00 | | 888.00 | 888.00 |
CJ TOTAL (II) | 12 338 927.00 | 1 291 044.00 | 11 047 883.00 | 12 338 927.00 |
CO Grand total (0 to V) | 16 025 857.00 | 2 906 297.00 | 13 119 560.00 | 16 025 857.00 |
CU Other investments | 3 456 062.00 | 1 608 995.00 | 1 847 067.00 | 3 456 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 8 368 521.00 | 7 962 275.00 | | 8 368 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -263 269.00 | 406 246.00 | | -263 269.00 |
DK Regulated provisions | 59 137.00 | 59 137.00 | | 59 137.00 |
DL TOTAL (I) | 9 814 389.00 | 10 077 658.00 | | 9 814 389.00 |
DU Loans and Debts from Credit Institutions (3) | 3 070.00 | 1 102.00 | | 3 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 1 025 441.00 | 1 217 275.00 | | 1 025 441.00 |
DY Tax and social security liabilities | 221 335.00 | 208 161.00 | | 221 335.00 |
DZ Fixed asset liabilities and related accounts | 2 055 325.00 | 1 488 252.00 | | 2 055 325.00 |
EC TOTAL (IV) | 3 305 171.00 | 2 914 790.00 | | 3 305 171.00 |
EE Grand total (I to V) | 13 119 560.00 | 12 992 448.00 | | 13 119 560.00 |
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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 | 662 992.00 | | 662 992.00 | 662 992.00 |
FJ Net sales | 662 992.00 | | 662 992.00 | 662 992.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 533.00 | |
FQ Other income | | | 261.00 | |
FR Total operating income (I) | | | 663 786.00 | |
FW Other purchases and external expenses | | | 781 044.00 | |
FX Taxes, duties, and similar payments | | | 14 901.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 3 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 083.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 067.00 | |
GE Other Expenses | | | 1 377.00 | |
GF Total Operating Expenses (II) | | | 840 418.00 | |
GG - OPERATING RESULT (I - II) | | | -176 632.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 377.00 | |
GL Other interest and similar income | | | 190 820.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 168 010.00 | |
GP Total financial income (V) | | | 2 361 206.00 | |
GQ Financial allocations to depreciation and provisions | | | 823 657.00 | |
GR Interest and similar expenses | | | 67 824.00 | |
GU Total financial expenses (VI) | | | 891 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 469 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 293 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 524 691.00 | 15 532.00 | | 524 691.00 |
HB Exceptional income from capital transactions | 1 005 087.00 | 75 079.00 | | 1 005 087.00 |
HD Total exceptional income (VII) | 1 529 778.00 | 90 611.00 | | 1 529 778.00 |
HE Exceptional expenses on management operations | 1 725 840.00 | | | 1 725 840.00 |
HF Exceptional expenses on capital transactions | 1 360 300.00 | 4 651.00 | | 1 360 300.00 |
HH Total exceptional expenses (VIII) | 3 086 140.00 | 4 651.00 | | 3 086 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 556 362.00 | 85 960.00 | | -1 556 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 554 770.00 | 1 518 467.00 | | 4 554 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 818 039.00 | 1 112 221.00 | | 4 818 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -263 269.00 | 406 246.00 | | -263 269.00 |
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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 | 5 047 230.00 | | | 5 047 230.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 360 300.00 | 3 656 001.00 | |
I4 DECREASES Grand Total | | 1 360 300.00 | 3 686 930.00 | |
IO DECREASES Total including other intangible assets | | | 24 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 222.00 | | | 24 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 707.00 | | | 6 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 016 301.00 | | | 5 016 301.00 |
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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 | 5 176.00 | 1 083.00 | | 5 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 176.00 | 1 083.00 | | 5 176.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 59 137.00 | | | 59 137.00 |
4N Provisions for fines and penalties | | | | |
6T Receivables | | 38 067.00 | | |
6X Other provisions for depreciation | 1 903 413.00 | 152 050.00 | 802 486.00 | 1 903 413.00 |
7B Total provisions for depreciation | 4 206 325.00 | 861 724.00 | 2 168 010.00 | 4 206 325.00 |
7C Grand total | 4 265 462.00 | 861 724.00 | 2 168 010.00 | 4 265 462.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 38 067.00 | | |
UG - Financial | | 823 657.00 | 2 168 010.00 | |
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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 | 1 025 441.00 | 1 025 441.00 | | 1 025 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 548.00 | 29 548.00 | | 29 548.00 |
UL Receivables related to investments | 180 000.00 | | 180 000.00 | 180 000.00 |
UT Other financial assets | 440.00 | | 440.00 | 440.00 |
UX Other trade receivables | 1 129 389.00 | 1 129 389.00 | | 1 129 389.00 |
VA Doubtful or disputed receivables | 42 322.00 | 42 322.00 | | 42 322.00 |
VB VAT | 266 803.00 | 266 803.00 | | 266 803.00 |
VC Group and associates | 10 272 360.00 | 10 272 360.00 | | 10 272 360.00 |
VG Loans with a maturity of up to one year at origin | 3 070.00 | 3 070.00 | | 3 070.00 |
VI Group and Associates | 2 025 777.00 | 2 025 777.00 | | 2 025 777.00 |
VQ Other Taxes, Duties, and Similar Debts | | | 1 558.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 323 000.00 | 323 000.00 | | 323 000.00 |
VS Prepaid expenses | 888.00 | 888.00 | | 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 215 203.00 | 12 034 763.00 | 180 440.00 | 12 215 203.00 |
VW VAT | 221 335.00 | 221 335.00 | | 221 335.00 |
VX Guaranteed Bonds | | | 1 558.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 305 171.00 | 3 305 171.00 | | 3 305 171.00 |
