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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 | 4 077.00 | 2 923.00 | 7 000.00 |
AT Other tangible assets | 190 017.00 | 48 552.00 | 141 465.00 | 190 017.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 111 683.00 | 636 453.00 | 1 475 230.00 | 2 111 683.00 |
BX Customers and related accounts | 4 049 285.00 | | 4 049 285.00 | 4 049 285.00 |
BZ Other receivables | 1 717 188.00 | | 1 717 188.00 | 1 717 188.00 |
CF Cash and cash equivalents | 45 169.00 | | 45 169.00 | 45 169.00 |
CH Prepaid expenses | 20 679.00 | | 20 679.00 | 20 679.00 |
CJ TOTAL (II) | 5 832 321.00 | | 5 832 321.00 | 5 832 321.00 |
CO Grand total (0 to V) | 7 944 005.00 | 636 453.00 | 7 307 551.00 | 7 944 005.00 |
CU Other investments | 1 914 666.00 | 583 825.00 | 1 330 842.00 | 1 914 666.00 |
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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 | -2 295 000.00 | -2 929 793.00 | | -2 295 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 804 463.00 | 634 793.00 | | 804 463.00 |
DL TOTAL (I) | -524 070.00 | -1 328 533.00 | | -524 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 608 167.00 | 7 072 261.00 | | 6 608 167.00 |
DX Trade payables and related accounts | 222 753.00 | 229 301.00 | | 222 753.00 |
DY Tax and social security liabilities | 1 000 700.00 | 1 136 399.00 | | 1 000 700.00 |
EC TOTAL (IV) | 7 831 621.00 | 8 437 961.00 | | 7 831 621.00 |
EE Grand total (I to V) | 7 307 551.00 | 7 109 428.00 | | 7 307 551.00 |
EG Accrued income and payables due within one year | 7 831 621.00 | 8 437 961.00 | | 7 831 621.00 |
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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 | | | 1 183 018.00 | |
FJ Net sales | | | 1 183 018.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 549.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 198 568.00 | |
FW Other purchases and external expenses | | | 572 401.00 | |
FX Taxes, duties, and similar payments | | | 14 521.00 | |
FY Salaries and Wages | | | 229 540.00 | |
FZ Social Security Contributions | | | 87 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 139.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 923 835.00 | |
GG - OPERATING RESULT (I - II) | | | 274 733.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 030.00 | |
GM Reversals of provisions and transfers of expenses | | | 600 761.00 | |
GP Total financial income (V) | | | 613 791.00 | |
GR Interest and similar expenses | | | 72 590.00 | |
GU Total financial expenses (VI) | | | 72 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 541 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 815 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 911.00 | | |
HD Total exceptional income (VII) | | 13 911.00 | | |
HE Exceptional expenses on management operations | 187.00 | 736.00 | | 187.00 |
HF Exceptional expenses on capital transactions | 11 284.00 | | | 11 284.00 |
HG Exceptional depreciation and provisions | | 19 982.00 | | |
HH Total exceptional expenses (VIII) | 11 471.00 | 20 717.00 | | 11 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 471.00 | -6 807.00 | | -11 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 812 359.00 | 1 915 334.00 | | 1 812 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 007 896.00 | 1 280 541.00 | | 1 007 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 804 463.00 | 634 793.00 | | 804 463.00 |
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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 | 2 123 838.00 | | 2 130.00 | 2 123 838.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 284.00 | 1 914 666.00 | |
I4 DECREASES Grand Total | | 14 284.00 | 2 111 683.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 887.00 | | 2 130.00 | 187 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 928 950.00 | | | 1 928 950.00 |
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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 | 32 489.00 | 20 139.00 | | 32 489.00 |
PE DEPRECIATION Total including other intangible assets | 1 744.00 | 2 333.00 | | 1 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 746.00 | 17 806.00 | | 30 746.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 184 586.00 | | 600 761.00 | 1 184 586.00 |
7B Total provisions for depreciation | 1 184 586.00 | | 600 761.00 | 1 184 586.00 |
7C Grand total | 1 184 586.00 | | 600 761.00 | 1 184 586.00 |
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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 | 222 753.00 | 222 753.00 | | 222 753.00 |
8D Social Security and Other Social Organizations | 1 000 700.00 | 1 000 700.00 | | 1 000 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 608 167.00 | 6 608 167.00 | | 6 608 167.00 |
UX Other trade receivables | 4 049 285.00 | 4 049 285.00 | | 4 049 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 717 188.00 | 1 717 188.00 | | 1 717 188.00 |
VS Prepaid expenses | 20 679.00 | 20 679.00 | | 20 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 787 152.00 | 5 787 152.00 | | 5 787 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 831 621.00 | 7 831 621.00 | | 7 831 621.00 |
