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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 267.00 | 1 267.00 | | 1 267.00 |
BD Other fixed assets | 45 521.00 | 44 080.00 | 1 441.00 | 45 521.00 |
BJ TOTAL (I) | 15 943 419.00 | 205 598.00 | 15 737 821.00 | 15 943 419.00 |
BN Goods in progress | 9 359.00 | | 9 359.00 | 9 359.00 |
BX Customers and related accounts | 215 699 113.00 | 215 350 965.00 | 348 149.00 | 215 699 113.00 |
CF Cash and cash equivalents | 3 685 014.00 | | 3 685 014.00 | 3 685 014.00 |
CJ TOTAL (II) | 219 393 487.00 | 215 350 965.00 | 4 042 522.00 | 219 393 487.00 |
CO Grand total (0 to V) | 235 336 906.00 | 215 556 562.00 | 19 780 343.00 | 235 336 906.00 |
CU Other investments | 15 896 632.00 | 160 251.00 | 15 736 380.00 | 15 896 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 397.00 | 1 300 397.00 | | 1 300 397.00 |
DB Share, merger, contribution premiums, etc. | 59 014.00 | 59 014.00 | | 59 014.00 |
DD Legal reserve (1) | 910 278.00 | 910 278.00 | | 910 278.00 |
DH Retained earnings | 13 345 343.00 | 10 854 387.00 | | 13 345 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 169.00 | 2 490 956.00 | | -4 169.00 |
DL TOTAL (I) | 15 610 864.00 | 15 615 032.00 | | 15 610 864.00 |
DQ Provisions for Expenses | 4 044 729.00 | 4 044 729.00 | | 4 044 729.00 |
DR TOTAL (IV) | 4 044 729.00 | 4 044 729.00 | | 4 044 729.00 |
DU Loans and Debts from Credit Institutions (3) | 127.00 | | | 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 129.00 | | |
EA Other liabilities | 124 624.00 | 135 064.00 | | 124 624.00 |
EC TOTAL (IV) | 124 751.00 | 135 193.00 | | 124 751.00 |
EE Grand total (I to V) | 19 780 344.00 | 19 794 955.00 | | 19 780 344.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 7 958.00 | |
FJ Net sales | | | 7 958.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 682 343.00 | |
FQ Other income | | | 2 097.00 | |
FR Total operating income (I) | | | 692 397.00 | |
FW Other purchases and external expenses | | | 793 392.00 | |
FX Taxes, duties, and similar payments | | | -69.00 | |
FY Salaries and Wages | | | 14 687.00 | |
GF Total Operating Expenses (II) | | | 808 010.00 | |
GG - OPERATING RESULT (I - II) | | | -115 613.00 | |
GP Total financial income (V) | | | 110 034.00 | |
GU Total financial expenses (VI) | | | 14 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15 606.00 | 54 193.00 | | 15 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 606.00 | 54 193.00 | | 15 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 818 037.00 | 2 615 334.00 | | 818 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 822 207.00 | 124 378.00 | | 822 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 169.00 | 2 490 956.00 | | -4 169.00 |
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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 | 1 267.00 | | | 1 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 267.00 | | | 1 267.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 314 365.00 | | 110 034.00 | 314 365.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 044 729.00 | | | 4 044 729.00 |
6T Receivables | 216 156 244.00 | 12 230.00 | 817 509.00 | 216 156 244.00 |
7B Total provisions for depreciation | 216 470 609.00 | 12 230.00 | 927 543.00 | 216 470 609.00 |
7C Grand total | 220 515 338.00 | 12 230.00 | 927 543.00 | 220 515 338.00 |
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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 | 338.00 | 338.00 | | 338.00 |
8C Staff and Related Accounts | 4 241.00 | 4 241.00 | | 4 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 415.00 | 27 415.00 | | 27 415.00 |
UT Other financial assets | 9 359.00 | 9 359.00 | | 9 359.00 |
UX Other trade receivables | 215 510 905.00 | 215 510 905.00 | | 215 510 905.00 |
VI Group and Associates | 92 630.00 | 92 630.00 | | 92 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 700.00 | 134 700.00 | | 134 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 691 838.00 | 215 691 838.00 | | 215 691 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 624.00 | 124 624.00 | | 124 624.00 |
