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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 | 7 000.00 | 1 744.00 | 5 256.00 | 7 000.00 |
AT Other tangible assets | 187 887.00 | 30 746.00 | 157 142.00 | 187 887.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 2 123 838.00 | 1 217 075.00 | 906 762.00 | 2 123 838.00 |
BX Customers and related accounts | 4 059 421.00 | | 4 059 421.00 | 4 059 421.00 |
BZ Other receivables | 2 072 013.00 | | 2 072 013.00 | 2 072 013.00 |
CF Cash and cash equivalents | 53 190.00 | | 53 190.00 | 53 190.00 |
CH Prepaid expenses | 18 043.00 | | 18 043.00 | 18 043.00 |
CJ TOTAL (II) | 6 202 666.00 | | 6 202 666.00 | 6 202 666.00 |
CO Grand total (0 to V) | 8 326 504.00 | 1 217 075.00 | 7 109 428.00 | 8 326 504.00 |
CU Other investments | 1 925 950.00 | 1 184 586.00 | 741 364.00 | 1 925 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 448.00 | 124 448.00 | | 124 448.00 |
DB Share, merger, contribution premiums, etc. | 1 841.00 | 1 841.00 | | 1 841.00 |
DD Legal reserve (1) | 12 446.00 | 12 446.00 | | 12 446.00 |
DG Other reserves | 827 733.00 | 827 733.00 | | 827 733.00 |
DH Retained earnings | -2 929 793.00 | -3 058 981.00 | | -2 929 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 634 793.00 | 129 188.00 | | 634 793.00 |
DL TOTAL (I) | -1 328 533.00 | -1 963 326.00 | | -1 328 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 072 261.00 | 6 962 901.00 | | 7 072 261.00 |
DX Trade payables and related accounts | 229 301.00 | 100 396.00 | | 229 301.00 |
DY Tax and social security liabilities | 1 136 399.00 | 897 664.00 | | 1 136 399.00 |
EA Other liabilities | | 50 000.00 | | |
EC TOTAL (IV) | 8 437 961.00 | 8 010 961.00 | | 8 437 961.00 |
EE Grand total (I to V) | 7 109 428.00 | 6 047 635.00 | | 7 109 428.00 |
EG Accrued income and payables due within one year | 8 437 961.00 | 8 010 961.00 | | 8 437 961.00 |
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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 | | | 1 280 241.00 | |
FJ Net sales | | | 1 280 241.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 568.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 293 814.00 | |
FW Other purchases and external expenses | | | 779 781.00 | |
FX Taxes, duties, and similar payments | | | 11 388.00 | |
FY Salaries and Wages | | | 273 663.00 | |
FZ Social Security Contributions | | | 101 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 674.00 | |
GE Other Expenses | | | 1 833.00 | |
GF Total Operating Expenses (II) | | | 1 184 907.00 | |
GG - OPERATING RESULT (I - II) | | | 108 907.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 316.00 | |
GM Reversals of provisions and transfers of expenses | | | 592 293.00 | |
GP Total financial income (V) | | | 607 609.00 | |
GR Interest and similar expenses | | | 74 917.00 | |
GU Total financial expenses (VI) | | | 74 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 532 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 641 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 911.00 | 3 959.00 | | 13 911.00 |
HD Total exceptional income (VII) | 13 911.00 | 3 959.00 | | 13 911.00 |
HE Exceptional expenses on management operations | 736.00 | 4 405.00 | | 736.00 |
HG Exceptional depreciation and provisions | 19 982.00 | | | 19 982.00 |
HH Total exceptional expenses (VIII) | 20 717.00 | 4 405.00 | | 20 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 807.00 | -446.00 | | -6 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 915 334.00 | 1 185 739.00 | | 1 915 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 280 541.00 | 1 056 551.00 | | 1 280 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 634 793.00 | 129 188.00 | | 634 793.00 |
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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 | 2 000 756.00 | | 174 453.00 | 2 000 756.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 576.00 | 1 928 950.00 | |
I4 DECREASES Grand Total | | 51 371.00 | 2 123 838.00 | |
IO DECREASES Total including other intangible assets | | 1 370.00 | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 425.00 | 187 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 370.00 | | 7 000.00 | 1 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 024.00 | | 167 289.00 | 56 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 943 362.00 | | 164.00 | 1 943 362.00 |
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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 | 32 629.00 | 36 655.00 | 36 795.00 | 32 629.00 |
PE DEPRECIATION Total including other intangible assets | 1 370.00 | 1 744.00 | 1 370.00 | 1 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 259.00 | 34 912.00 | 35 425.00 | 31 259.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 776 879.00 | | 592 293.00 | 1 776 879.00 |
6T Receivables | 1 699.00 | | 1 699.00 | 1 699.00 |
7B Total provisions for depreciation | 1 778 578.00 | | 593 992.00 | 1 778 578.00 |
7C Grand total | 1 778 578.00 | | 593 992.00 | 1 778 578.00 |
UE of which provisions and reversals: - Operating | | | 1 699.00 | |
UG - Financial | | | 592 293.00 | |
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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 | 229 301.00 | 229 301.00 | | 229 301.00 |
8D Social Security and Other Social Organizations | 1 136 399.00 | 1 136 399.00 | | 1 136 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 005 464.00 | 5 005 464.00 | | 5 005 464.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 4 059 421.00 | 4 059 421.00 | | 4 059 421.00 |
VI Group and Associates | 2 066 797.00 | 2 066 797.00 | | 2 066 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 072 013.00 | 2 072 013.00 | | 2 072 013.00 |
VS Prepaid expenses | 18 043.00 | 18 043.00 | | 18 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 152 476.00 | 6 149 476.00 | 3 000.00 | 6 152 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 437 961.00 | 8 437 961.00 | | 8 437 961.00 |
