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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 | 19 417.00 | 12 909.00 | 6 508.00 | 19 417.00 |
AT Other tangible assets | 34 860.00 | 9 265.00 | 25 595.00 | 34 860.00 |
BJ TOTAL (I) | 1 254 284.00 | 845 827.00 | 408 457.00 | 1 254 284.00 |
BX Customers and related accounts | 3 866 381.00 | | 3 866 381.00 | 3 866 381.00 |
BZ Other receivables | 1 181 266.00 | | 1 181 266.00 | 1 181 266.00 |
CF Cash and cash equivalents | 1 926.00 | | 1 926.00 | 1 926.00 |
CJ TOTAL (II) | 5 049 573.00 | | 5 049 573.00 | 5 049 573.00 |
CO Grand total (0 to V) | 6 303 856.00 | 845 827.00 | 5 458 030.00 | 6 303 856.00 |
CU Other investments | 1 200 007.00 | 823 653.00 | 376 354.00 | 1 200 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -78 308 094.00 | -25 345 053.00 | | -78 308 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 383 390.00 | -52 963 036.00 | | 54 383 390.00 |
DL TOTAL (I) | -23 923 704.00 | -78 307 094.00 | | -23 923 704.00 |
DP Provisions for Risks | 11 150 331.00 | 26 268 246.00 | | 11 150 331.00 |
DQ Provisions for Expenses | 92 736.00 | | | 92 736.00 |
DR TOTAL (IV) | 11 243 067.00 | 26 268 246.00 | | 11 243 067.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 465 405.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 55 009 312.00 | | |
DX Trade payables and related accounts | 6 024 680.00 | 2 331 499.00 | | 6 024 680.00 |
DY Tax and social security liabilities | 808 529.00 | 823 124.00 | | 808 529.00 |
EA Other liabilities | 11 305 458.00 | 529 519.00 | | 11 305 458.00 |
EC TOTAL (IV) | 18 138 667.00 | 63 158 859.00 | | 18 138 667.00 |
EE Grand total (I to V) | 5 458 030.00 | 11 120 011.00 | | 5 458 030.00 |
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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 | 2 612 926.00 | | 2 612 926.00 | 2 612 926.00 |
FJ Net sales | 2 612 926.00 | | 2 612 926.00 | 2 612 926.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 286 111.00 | |
FQ Other income | | | 26 555.00 | |
FR Total operating income (I) | | | 3 925 592.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 3 900 904.00 | |
FX Taxes, duties, and similar payments | | | 47 508.00 | |
FY Salaries and Wages | | | 690 835.00 | |
FZ Social Security Contributions | | | 278 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 087.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 92 736.00 | |
GE Other Expenses | | | 668.00 | |
GF Total Operating Expenses (II) | | | 5 022 075.00 | |
GG - OPERATING RESULT (I - II) | | | -1 096 482.00 | |
GM Reversals of provisions and transfers of expenses | | | 43 452 298.00 | |
GP Total financial income (V) | | | 43 452 298.00 | |
GQ Financial allocations to depreciation and provisions | | | 300 488.00 | |
GR Interest and similar expenses | | | 595 169.00 | |
GU Total financial expenses (VI) | | | 895 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 556 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 460 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 158 963.00 | 2 447 699.00 | | 1 158 963.00 |
HC Reversals of provisions and transfers of expenses | 26 268 246.00 | 53 000.00 | | 26 268 246.00 |
HD Total exceptional income (VII) | 27 427 209.00 | 2 500 699.00 | | 27 427 209.00 |
HE Exceptional expenses on management operations | | 108 504.00 | | |
HF Exceptional expenses on capital transactions | 3 358 633.00 | 2 464 335.00 | | 3 358 633.00 |
HG Exceptional depreciation and provisions | 11 150 331.00 | 16 252 795.00 | | 11 150 331.00 |
HH Total exceptional expenses (VIII) | 14 508 964.00 | 18 825 634.00 | | 14 508 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 918 245.00 | -16 324 935.00 | | 12 918 245.00 |
HK Income tax | -4 987.00 | -56 853.00 | | -4 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 805 099.00 | 5 373 496.00 | | 74 805 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 421 709.00 | 58 336 532.00 | | 20 421 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 383 390.00 | -52 963 036.00 | | 54 383 390.00 |
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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 | 2 683 646.00 | | 643 160.00 | 2 683 646.00 |
I3 DECREASES Total Financial Fixed Assets | 2 072 522.00 | | 1 200 007.00 | 2 072 522.00 |
I4 DECREASES Grand Total | 2 072 522.00 | | 1 254 284.00 | 2 072 522.00 |
IO DECREASES Total including other intangible assets | | | 19 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 417.00 | | | 19 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 860.00 | | | 34 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 629 369.00 | | 643 160.00 | 2 629 369.00 |
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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 | 11 087.00 | 11 087.00 | | 11 087.00 |
PE DEPRECIATION Total including other intangible assets | 6 455.00 | 6 455.00 | | 6 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 632.00 | 4 632.00 | | 4 632.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 268 246.00 | 11 243 067.00 | 26 268 246.00 | 26 268 246.00 |
7C Grand total | 26 268 246.00 | 11 243 067.00 | 26 268 246.00 | 26 268 246.00 |
UE of which provisions and reversals: - Operating | | 92 736.00 | | |
UG - Financial | | 300 488.00 | 43 452 298.00 | |
UJ - Exceptional | | 11 150 331.00 | 26 268 246.00 | |
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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 | 6 024 680.00 | 6 024 680.00 | | 6 024 680.00 |
8C Staff and Related Accounts | 157 894.00 | 157 894.00 | | 157 894.00 |
8D Social Security and Other Social Organizations | 431 911.00 | 431 911.00 | | 431 911.00 |
8E Income Taxes | 1 574.00 | 1 574.00 | | 1 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 969.00 | 9 969.00 | | 9 969.00 |
UX Other trade receivables | 3 866 381.00 | 3 866 381.00 | | 3 866 381.00 |
UY Staff and related accounts | 4 962.00 | 4 962.00 | | 4 962.00 |
VB VAT | 1 065 654.00 | 1 065 654.00 | | 1 065 654.00 |
VC Group and associates | 4 987.00 | 4 987.00 | | 4 987.00 |
VI Group and Associates | 11 295 489.00 | 11 295 489.00 | | 11 295 489.00 |
VP Miscellaneous | 3 710.00 | 3 710.00 | | 3 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 724.00 | 22 724.00 | | 22 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 954.00 | 101 954.00 | | 101 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 047 647.00 | 5 047 647.00 | | 5 047 647.00 |
VW VAT | 194 426.00 | 194 426.00 | | 194 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 138 667.00 | 18 138 667.00 | | 18 138 667.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
