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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 21 507 088.00 | 435 143.00 | 21 071 946.00 | 21 507 088.00 |
BX Customers and related accounts | 11 421 932.00 | | 11 421 932.00 | 11 421 932.00 |
BZ Other receivables | 2 133 280.00 | 1 005 879.00 | 1 127 401.00 | 2 133 280.00 |
CF Cash and cash equivalents | 15 027 633.00 | | 15 027 633.00 | 15 027 633.00 |
CJ TOTAL (II) | 28 582 845.00 | 1 005 879.00 | 27 576 966.00 | 28 582 845.00 |
CO Grand total (0 to V) | 50 089 934.00 | 1 441 022.00 | 48 648 912.00 | 50 089 934.00 |
CU Other investments | 21 507 088.00 | 435 143.00 | 21 071 946.00 | 21 507 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 019 762.00 | 423 107.00 | | 1 019 762.00 |
DB Share, merger, contribution premiums, etc. | 2 289 805.00 | | | 2 289 805.00 |
DD Legal reserve (1) | 42 311.00 | 42 311.00 | | 42 311.00 |
DH Retained earnings | -1 547 843.00 | -5 046 361.00 | | -1 547 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 846 637.00 | 2 998 608.00 | | -1 846 637.00 |
DL TOTAL (I) | -42 602.00 | -1 582 336.00 | | -42 602.00 |
DP Provisions for Risks | 63 677.00 | | | 63 677.00 |
DR TOTAL (IV) | 63 677.00 | | | 63 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 841 310.00 | 29 114 542.00 | | 26 841 310.00 |
DX Trade payables and related accounts | 4 914 705.00 | 4 891 113.00 | | 4 914 705.00 |
DY Tax and social security liabilities | 1 871 822.00 | 2 309 153.00 | | 1 871 822.00 |
EA Other liabilities | 15 000 000.00 | | | 15 000 000.00 |
EC TOTAL (IV) | 48 627 837.00 | 36 314 808.00 | | 48 627 837.00 |
EE Grand total (I to V) | 48 648 912.00 | 34 732 472.00 | | 48 648 912.00 |
EG Accrued income and payables due within one year | 45 831 400.00 | 7 200 266.00 | | 45 831 400.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 244.00 | |
FQ Other income | | | 242 307.00 | |
FR Total operating income (I) | | | 361 551.00 | |
FW Other purchases and external expenses | | | 121 732.00 | |
FX Taxes, duties, and similar payments | | | -68.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 801 554.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 409.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 926 626.00 | |
GG - OPERATING RESULT (I - II) | | | -565 075.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 146 492.00 | |
GL Other interest and similar income | | | 47 891.00 | |
GM Reversals of provisions and transfers of expenses | | | 262 724.00 | |
GP Total financial income (V) | | | 457 107.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 279 145.00 | |
GU Total financial expenses (VI) | | | 1 279 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -822 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 387 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 90 279.00 | | | 90 279.00 |
HD Total exceptional income (VII) | 90 279.00 | | | 90 279.00 |
HF Exceptional expenses on capital transactions | 549 803.00 | | | 549 803.00 |
HH Total exceptional expenses (VIII) | 549 803.00 | | | 549 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -459 524.00 | | | -459 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 908 937.00 | 4 839 674.00 | | 908 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 755 574.00 | 1 841 066.00 | | 2 755 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 846 637.00 | 2 998 608.00 | | -1 846 637.00 |
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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 | 18 664 623.00 | | 3 392 267.00 | 18 664 623.00 |
I3 DECREASES Total Financial Fixed Assets | | 549 802.00 | 21 507 088.00 | |
I4 DECREASES Grand Total | | 549 802.00 | 21 507 088.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 664 623.00 | | 3 392 267.00 | 18 664 623.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 697 866.00 | | 262 724.00 | 697 866.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 63 677.00 | | |
6T Receivables | 119 244.00 | | 119 244.00 | 119 244.00 |
6X Other provisions for depreciation | 264 594.00 | 804 962.00 | 63 677.00 | 264 594.00 |
7B Total provisions for depreciation | 1 081 704.00 | 804 962.00 | 445 644.00 | 1 081 704.00 |
7C Grand total | 1 081 704.00 | 868 639.00 | 445 644.00 | 1 081 704.00 |
UE of which provisions and reversals: - Operating | | 804 962.00 | 119 244.00 | |
UG - Financial | | | 262 724.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24 044 873.00 | 24 044 873.00 | | 24 044 873.00 |
8B Suppliers and Related Accounts | 4 914 705.00 | 4 914 705.00 | | 4 914 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000 000.00 | 15 000 000.00 | | 15 000 000.00 |
UX Other trade receivables | 11 421 932.00 | 11 421 932.00 | | 11 421 932.00 |
VB VAT | 825 778.00 | 825 778.00 | | 825 778.00 |
VC Group and associates | 1 103 177.00 | | 1 103 177.00 | 1 103 177.00 |
VI Group and Associates | 2 796 437.00 | | 2 796 437.00 | 2 796 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204 325.00 | 204 325.00 | | 204 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 555 213.00 | 12 452 036.00 | 1 103 177.00 | 13 555 213.00 |
VW VAT | 1 871 822.00 | 1 871 822.00 | | 1 871 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 627 837.00 | 45 831 400.00 | 2 796 437.00 | 48 627 837.00 |
