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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 490.00 | | 490.00 | 490.00 |
BH Other financial assets | 6 510.00 | | 6 510.00 | 6 510.00 |
BJ TOTAL (I) | 2 669 869.00 | 148 338.00 | 2 521 531.00 | 2 669 869.00 |
BX Customers and related accounts | 1 010 114.00 | 42 666.00 | 967 449.00 | 1 010 114.00 |
BZ Other receivables | 939 584.00 | 144 772.00 | 794 812.00 | 939 584.00 |
CF Cash and cash equivalents | 544 967.00 | | 544 967.00 | 544 967.00 |
CJ TOTAL (II) | 2 494 666.00 | 187 438.00 | 2 307 228.00 | 2 494 666.00 |
CO Grand total (0 to V) | 5 164 535.00 | 335 776.00 | 4 828 759.00 | 5 164 535.00 |
CP Shares due in less than one year | 6 510.00 | | | 6 510.00 |
CS Evaluated investments - equity method | 10 000.00 | | 10 000.00 | 10 000.00 |
CU Other investments | 2 652 869.00 | 148 338.00 | 2 504 531.00 | 2 652 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 065 498.00 | 1 065 498.00 | | 1 065 498.00 |
DB Share, merger, contribution premiums, etc. | 561 247.00 | 561 247.00 | | 561 247.00 |
DD Legal reserve (1) | 106 549.00 | 106 549.00 | | 106 549.00 |
DG Other reserves | 1 853 653.00 | 1 309 052.00 | | 1 853 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 472.00 | 544 601.00 | | 14 472.00 |
DK Regulated provisions | 12 365.00 | | | 12 365.00 |
DL TOTAL (I) | 3 613 784.00 | 3 586 947.00 | | 3 613 784.00 |
DQ Provisions for Expenses | | 76 629.00 | | |
DR TOTAL (IV) | | 76 629.00 | | |
DU Loans and Debts from Credit Institutions (3) | 132 486.00 | | | 132 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 655 519.00 | 301 586.00 | | 655 519.00 |
DX Trade payables and related accounts | 178 192.00 | 299 925.00 | | 178 192.00 |
DY Tax and social security liabilities | 245 875.00 | 330 755.00 | | 245 875.00 |
EA Other liabilities | 2 904.00 | | | 2 904.00 |
EB Prepaid income (2) | | 50 833.00 | | |
EC TOTAL (IV) | 1 214 975.00 | 983 099.00 | | 1 214 975.00 |
EE Grand total (I to V) | 4 828 759.00 | 4 646 675.00 | | 4 828 759.00 |
EI Including equity loans | 655 519.00 | | | 655 519.00 |
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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 | | | 1 627 849.00 | |
FJ Net sales | | | 1 627 849.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 239.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 709 088.00 | |
FW Other purchases and external expenses | | | 1 043 414.00 | |
FX Taxes, duties, and similar payments | | | 21 044.00 | |
FY Salaries and Wages | | | 483 000.00 | |
FZ Social Security Contributions | | | 185 016.00 | |
GB Operating Expenses - Provisions | | | 144 772.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 877 245.00 | |
GG - OPERATING RESULT (I - II) | | | -168 157.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 483.00 | |
GN Positive exchange differences | | | 309 961.00 | |
GP Total financial income (V) | | | 322 445.00 | |
GQ Financial allocations to depreciation and provisions | | | 148 338.00 | |
GR Interest and similar expenses | | | 9 279.00 | |
GS Negative differences of foreign exchange | | | 49 364.00 | |
GU Total financial expenses (VI) | | | 206 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 649 932.00 | | |
HH Total exceptional expenses (VIII) | | 149 980.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 499 952.00 | | |
HK Income tax | -67 166.00 | 24 403.00 | | -67 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 031 533.00 | 2 443 719.00 | | 2 031 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 017 061.00 | 1 899 119.00 | | 2 017 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 472.00 | 544 601.00 | | 14 472.00 |
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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 | 1 430 059.00 | | 2 150 783.00 | 1 430 059.00 |
I3 DECREASES Total Financial Fixed Assets | | 905 068.00 | 2 669 869.00 | |
I4 DECREASES Grand Total | | 910 973.00 | 2 669 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 905.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 905.00 | | | 5 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 424 154.00 | | 2 150 783.00 | 1 424 154.00 |
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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 | 5 905.00 | | 5 905.00 | 5 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 905.00 | | 5 905.00 | 5 905.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 12 365.00 | | |
5Z Total provisions for risks and expenses | 76 629.00 | | 76 629.00 | 76 629.00 |
6T Receivables | 42 666.00 | | | 42 666.00 |
6X Other provisions for depreciation | | 144 772.00 | | |
7B Total provisions for depreciation | 42 666.00 | 293 110.00 | | 42 666.00 |
7C Grand total | 119 295.00 | 305 475.00 | 76 629.00 | 119 295.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 144 772.00 | 76 629.00 | |
UG - Financial | | 148 338.00 | | |
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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 | 178 192.00 | 178 192.00 | | 178 192.00 |
8D Social Security and Other Social Organizations | 53 625.00 | 53 625.00 | | 53 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 904.00 | 2 904.00 | | 2 904.00 |
UT Other financial assets | 6 510.00 | 6 510.00 | | 6 510.00 |
UX Other trade receivables | 959 086.00 | 959 086.00 | | 959 086.00 |
VA Doubtful or disputed receivables | 51 028.00 | 51 028.00 | | 51 028.00 |
VB VAT | 52 236.00 | 52 236.00 | | 52 236.00 |
VC Group and associates | 779 858.00 | 779 858.00 | | 779 858.00 |
VH Loans with a maturity of more than one year at origin | 132 486.00 | 66 818.00 | 65 668.00 | 132 486.00 |
VI Group and Associates | 655 519.00 | 655 519.00 | | 655 519.00 |
VJ Loans taken out during the year | 130 175.00 | | | 130 175.00 |
VM Income taxes | 72 035.00 | 72 035.00 | | 72 035.00 |
VP Miscellaneous | 1 297.00 | 1 297.00 | | 1 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 016.00 | 3 016.00 | | 3 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 158.00 | 34 158.00 | | 34 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 956 208.00 | 1 956 208.00 | | 1 956 208.00 |
VW VAT | 189 233.00 | 189 233.00 | | 189 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 214 975.00 | 1 149 307.00 | 65 668.00 | 1 214 975.00 |
