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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 | 2 320.00 | 2 320.00 | | 2 320.00 |
AP Buildings | | | 7.00 | |
AT Other tangible assets | 50 405.00 | 37 157.00 | 13 248.00 | 50 405.00 |
BD Other fixed assets | 40 330.00 | 10 000.00 | 30 330.00 | 40 330.00 |
BH Other financial assets | 4 250.00 | | 4 250.00 | 4 250.00 |
BJ TOTAL (I) | 5 661 047.00 | 678 930.00 | 4 982 117.00 | 5 661 047.00 |
BX Customers and related accounts | 1 524 983.00 | | 1 524 983.00 | 1 524 983.00 |
BZ Other receivables | 3 882 963.00 | 2 124 543.00 | 1 758 420.00 | 3 882 963.00 |
CF Cash and cash equivalents | 1 679.00 | | 1 679.00 | 1 679.00 |
CH Prepaid expenses | 350.00 | | 350.00 | 350.00 |
CJ TOTAL (II) | 5 409 975.00 | 2 124 543.00 | 3 285 432.00 | 5 409 975.00 |
CO Grand total (0 to V) | 11 071 022.00 | 2 803 473.00 | 8 267 549.00 | 11 071 022.00 |
CP Shares due in less than one year | 4 250.00 | | | 4 250.00 |
CU Other investments | 5 563 742.00 | 629 453.00 | 4 934 289.00 | 5 563 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 745 000.00 | 3 745 000.00 | | 3 745 000.00 |
DD Legal reserve (1) | 374 500.00 | 374 500.00 | | 374 500.00 |
DG Other reserves | 2 152 727.00 | 2 893 101.00 | | 2 152 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -441 718.00 | -740 374.00 | | -441 718.00 |
DK Regulated provisions | 19 566.00 | 15 182.00 | | 19 566.00 |
DL TOTAL (I) | 5 850 075.00 | 6 287 409.00 | | 5 850 075.00 |
DP Provisions for Risks | 638 657.00 | 573 989.00 | | 638 657.00 |
DR TOTAL (IV) | 638 657.00 | 573 989.00 | | 638 657.00 |
DU Loans and Debts from Credit Institutions (3) | 131 157.00 | 174 297.00 | | 131 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 043 210.00 | 772 921.00 | | 1 043 210.00 |
DX Trade payables and related accounts | 192 683.00 | 189 048.00 | | 192 683.00 |
DY Tax and social security liabilities | 311 830.00 | 355 401.00 | | 311 830.00 |
EA Other liabilities | 99 937.00 | 262 169.00 | | 99 937.00 |
EC TOTAL (IV) | 1 778 817.00 | 1 753 836.00 | | 1 778 817.00 |
EE Grand total (I to V) | 8 267 549.00 | 8 615 233.00 | | 8 267 549.00 |
EG Accrued income and payables due within one year | 1 691 388.00 | 1 623 214.00 | | 1 691 388.00 |
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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 | 778 124.00 | | 778 124.00 | 778 124.00 |
FJ Net sales | 778 124.00 | | 778 124.00 | 778 124.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 369.00 | |
FQ Other income | | | 927.00 | |
FR Total operating income (I) | | | 795 420.00 | |
FW Other purchases and external expenses | | | 308 303.00 | |
FX Taxes, duties, and similar payments | | | 12 177.00 | |
FY Salaries and Wages | | | 365 216.00 | |
FZ Social Security Contributions | | | 148 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 586.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 838 605.00 | |
GG - OPERATING RESULT (I - II) | | | -43 185.00 | |
GL Other interest and similar income | | | 43 705.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 552.00 | |
GP Total financial income (V) | | | 69 257.00 | |
GQ Financial allocations to depreciation and provisions | | | 306 989.00 | |
GR Interest and similar expenses | | | 20 318.00 | |
GU Total financial expenses (VI) | | | 327 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -258 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -301 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 369.00 | 27 462.00 | | 16 369.00 |
A2 TOTAL ASSETS | 43 872.00 | 57 635.00 | | 43 872.00 |
HC Reversals of provisions and transfers of expenses | 32 743.00 | 371 513.00 | | 32 743.00 |
HD Total exceptional income (VII) | 32 743.00 | 371 513.00 | | 32 743.00 |
HE Exceptional expenses on management operations | 208 490.00 | 259 351.00 | | 208 490.00 |
HG Exceptional depreciation and provisions | 101 795.00 | 35 754.00 | | 101 795.00 |
HH Total exceptional expenses (VIII) | 310 285.00 | 295 105.00 | | 310 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -277 542.00 | 76 408.00 | | -277 542.00 |
HK Income tax | -137 059.00 | -3 478.00 | | -137 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 897 420.00 | 1 325 136.00 | | 897 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 339 138.00 | 2 065 510.00 | | 1 339 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -441 718.00 | -740 374.00 | | -441 718.00 |
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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 | 5 654 693.00 | | 6 354.00 | 5 654 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 608 322.00 | |
I4 DECREASES Grand Total | | | 5 661 047.00 | |
IO DECREASES Total including other intangible assets | | | 2 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 320.00 | | | 2 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 651.00 | | 754.00 | 49 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 602 722.00 | | 5 600.00 | 5 602 722.00 |
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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 | 34 891.00 | 4 586.00 | | 34 891.00 |
PE DEPRECIATION Total including other intangible assets | 2 320.00 | | | 2 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 571.00 | 4 586.00 | | 32 571.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 629 453.00 | | | 629 453.00 |
06 aucun libellé | 10 000.00 | | | 10 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 182.00 | 4 384.00 | | 15 182.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 573 989.00 | 97 411.00 | 32 743.00 | 573 989.00 |
6X Other provisions for depreciation | 1 843 106.00 | 306 989.00 | 25 552.00 | 1 843 106.00 |
7B Total provisions for depreciation | 2 482 559.00 | 306 989.00 | 25 552.00 | 2 482 559.00 |
7C Grand total | 3 071 730.00 | 408 784.00 | 58 295.00 | 3 071 730.00 |
UG - Financial | | 306 989.00 | 25 552.00 | |
UJ - Exceptional | | 101 795.00 | 32.00 | |
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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 | 192 683.00 | 192 683.00 | | 192 683.00 |
8C Staff and Related Accounts | 10 376.00 | 10 376.00 | | 10 376.00 |
8D Social Security and Other Social Organizations | 27 896.00 | 27 896.00 | | 27 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 937.00 | 99 937.00 | | 99 937.00 |
UT Other financial assets | 4 250.00 | 4 250.00 | | 4 250.00 |
UX Other trade receivables | 1 524 983.00 | 1 524 983.00 | | 1 524 983.00 |
UZ Social Security, other social security organizations | 20 253.00 | 20 253.00 | | 20 253.00 |
VB VAT | 31 519.00 | 31 519.00 | | 31 519.00 |
VC Group and associates | 3 821 778.00 | 3 821 778.00 | | 3 821 778.00 |
VG Loans with a maturity of up to one year at origin | 534.00 | 534.00 | | 534.00 |
VH Loans with a maturity of more than one year at origin | 130 623.00 | 43 195.00 | 87 428.00 | 130 623.00 |
VI Group and Associates | 1 043 210.00 | 1 043 210.00 | | 1 043 210.00 |
VK Loans repaid during the year | 42 852.00 | | | 42 852.00 |
VM Income taxes | 4 454.00 | 4 454.00 | | 4 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 739.00 | 1 739.00 | | 1 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 958.00 | 4 958.00 | | 4 958.00 |
VS Prepaid expenses | 350.00 | 350.00 | | 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 412 546.00 | 5 412 546.00 | | 5 412 546.00 |
VW VAT | 271 818.00 | 271 818.00 | | 271 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 778 817.00 | 1 691 388.00 | 87 428.00 | 1 778 817.00 |
