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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 133 606.00 | 883 366.00 | 1 250 240.00 | 2 133 606.00 |
BD Other fixed assets | 8 850.00 | | 8 850.00 | 8 850.00 |
BJ TOTAL (I) | 2 270 356.00 | 883 366.00 | 1 386 990.00 | 2 270 356.00 |
BX Customers and related accounts | 729 292.00 | | 729 292.00 | 729 292.00 |
BZ Other receivables | 5 402 335.00 | | 5 402 335.00 | 5 402 335.00 |
CF Cash and cash equivalents | 126 874.00 | | 126 874.00 | 126 874.00 |
CH Prepaid expenses | 320 937.00 | | 320 937.00 | 320 937.00 |
CJ TOTAL (II) | 6 579 438.00 | | 6 579 438.00 | 6 579 438.00 |
CO Grand total (0 to V) | 8 849 794.00 | 883 366.00 | 7 966 428.00 | 8 849 794.00 |
CU Other investments | 127 900.00 | | 127 900.00 | 127 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 288 141.00 | 188 571.00 | | 288 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 129.00 | 99 570.00 | | 107 129.00 |
DK Regulated provisions | 447 165.00 | 453 507.00 | | 447 165.00 |
DL TOTAL (I) | 853 435.00 | 752 648.00 | | 853 435.00 |
DS Convertible Bond Issues | | 10 520 000.00 | | |
DT Other Bond Issues | | 149 539.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 306 130.00 | 1 480 031.00 | | 1 306 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 590 708.00 | 6 731 784.00 | | 5 590 708.00 |
DX Trade payables and related accounts | 92 463.00 | 57 109.00 | | 92 463.00 |
DY Tax and social security liabilities | 120 168.00 | 77 978.00 | | 120 168.00 |
EA Other liabilities | 3 524.00 | 1 969.00 | | 3 524.00 |
EB Prepaid income (2) | | 19 974.00 | | |
EC TOTAL (IV) | 7 112 993.00 | 19 038 383.00 | | 7 112 993.00 |
EE Grand total (I to V) | 7 966 428.00 | 19 791 032.00 | | 7 966 428.00 |
EG Accrued income and payables due within one year | 5 996 931.00 | 16 590 338.00 | | 5 996 931.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 46.00 | | |
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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 | 356 063.00 | | 356 063.00 | 356 063.00 |
FJ Net sales | 356 063.00 | | 356 063.00 | 356 063.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 731.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 369 796.00 | |
FW Other purchases and external expenses | | | 92 468.00 | |
FX Taxes, duties, and similar payments | | | 12 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 680.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 212 106.00 | |
GG - OPERATING RESULT (I - II) | | | 157 690.00 | |
GL Other interest and similar income | | | 91 565.00 | |
GM Reversals of provisions and transfers of expenses | | | 247 074.00 | |
GP Total financial income (V) | | | 338 640.00 | |
GR Interest and similar expenses | | | 357 582.00 | |
GU Total financial expenses (VI) | | | 357 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 731.00 | 51 900.00 | | 13 731.00 |
HA Exceptional income from management transactions | 3 700.00 | 3 616.00 | | 3 700.00 |
HB Exceptional income from capital transactions | 8 400.00 | | | 8 400.00 |
HC Reversals of provisions and transfers of expenses | 9 896.00 | 3 187.00 | | 9 896.00 |
HD Total exceptional income (VII) | 21 996.00 | 6 803.00 | | 21 996.00 |
HF Exceptional expenses on capital transactions | 8 400.00 | | | 8 400.00 |
HG Exceptional depreciation and provisions | 3 554.00 | 9 403.00 | | 3 554.00 |
HH Total exceptional expenses (VIII) | 11 954.00 | 9 403.00 | | 11 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 042.00 | -2 601.00 | | 10 042.00 |
HK Income tax | 41 661.00 | 38 722.00 | | 41 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 730 432.00 | 658 233.00 | | 730 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 623 304.00 | 558 663.00 | | 623 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 129.00 | 99 570.00 | | 107 129.00 |
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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 | 2 224 756.00 | | 54 000.00 | 2 224 756.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 400.00 | 136 750.00 | |
I4 DECREASES Grand Total | | 8 400.00 | 2 270 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 133 606.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 133 606.00 | | | 2 133 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 150.00 | | 54 000.00 | 91 150.00 |
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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 | 92 463.00 | 92 463.00 | | 92 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 524.00 | 3 524.00 | | 3 524.00 |
UX Other trade receivables | 729 292.00 | 729 292.00 | | 729 292.00 |
VB VAT | 14 400.00 | 14 400.00 | | 14 400.00 |
VC Group and associates | 5 357 688.00 | 5 357 688.00 | | 5 357 688.00 |
VH Loans with a maturity of more than one year at origin | 1 306 130.00 | 190 068.00 | 703 995.00 | 1 306 130.00 |
VI Group and Associates | 5 590 708.00 | 5 590 708.00 | | 5 590 708.00 |
VK Loans repaid during the year | 10 692 143.00 | | | 10 692 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 536.00 | 12 536.00 | | 12 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 247.00 | 30 247.00 | | 30 247.00 |
VS Prepaid expenses | 320 937.00 | 320 937.00 | | 320 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 452 564.00 | 6 452 564.00 | | 6 452 564.00 |
VW VAT | 107 632.00 | 107 632.00 | | 107 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 112 993.00 | 5 996 931.00 | 703 995.00 | 7 112 993.00 |
