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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 53 697.00 | 46 939.00 | 6 758.00 | 53 697.00 |
BB Receivables related to investments | | 8 020.00 | -8 020.00 | |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 107 322.00 | 54 959.00 | 52 362.00 | 107 322.00 |
BX Customers and related accounts | 263 889.00 | | 263 889.00 | 263 889.00 |
BZ Other receivables | 1 967 545.00 | 477 126.00 | 1 490 419.00 | 1 967 545.00 |
CD Marketable securities | 100 600.00 | | 100 600.00 | 100 600.00 |
CF Cash and cash equivalents | 169 785.00 | | 169 785.00 | 169 785.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 501 818.00 | 477 126.00 | 2 024 692.00 | 2 501 818.00 |
CO Grand total (0 to V) | 2 609 140.00 | 532 085.00 | 2 077 055.00 | 2 609 140.00 |
CU Other investments | 53 564.00 | | 53 564.00 | 53 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 235.00 | 94 235.00 | | 94 235.00 |
DB Share, merger, contribution premiums, etc. | 5 765.00 | 5 765.00 | | 5 765.00 |
DD Legal reserve (1) | 9 424.00 | 9 424.00 | | 9 424.00 |
DG Other reserves | 1 095 175.00 | 1 143 704.00 | | 1 095 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 435.00 | -48 529.00 | | -71 435.00 |
DL TOTAL (I) | 1 133 163.00 | 1 204 599.00 | | 1 133 163.00 |
DP Provisions for Risks | 323 877.00 | 458 351.00 | | 323 877.00 |
DR TOTAL (IV) | 323 877.00 | 458 350.00 | | 323 877.00 |
DU Loans and Debts from Credit Institutions (3) | 196 799.00 | 242 620.00 | | 196 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 101.00 | 1 014.00 | | 5 101.00 |
DX Trade payables and related accounts | 152 638.00 | 12 266.00 | | 152 638.00 |
DY Tax and social security liabilities | 173 794.00 | 27 642.00 | | 173 794.00 |
EA Other liabilities | 91 682.00 | 97 148.00 | | 91 682.00 |
EC TOTAL (IV) | 620 015.00 | 380 688.00 | | 620 015.00 |
EE Grand total (I to V) | 2 077 055.00 | 2 043 638.00 | | 2 077 055.00 |
EG Accrued income and payables due within one year | 493 792.00 | 208 138.00 | | 493 792.00 |
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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 | 5 071.00 | | 5 071.00 | 5 071.00 |
FG Production sold - services | 288 778.00 | | 288 778.00 | 288 778.00 |
FJ Net sales | 293 849.00 | | 293 849.00 | 293 849.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 252 193.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 546 108.00 | |
FW Other purchases and external expenses | | | 295 145.00 | |
FX Taxes, duties, and similar payments | | | 1 691.00 | |
FY Salaries and Wages | | | 59 740.00 | |
FZ Social Security Contributions | | | 18 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 266.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 93 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 470 145.00 | |
GG - OPERATING RESULT (I - II) | | | 75 963.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 14 617.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 046.00 | |
GP Total financial income (V) | | | 27 663.00 | |
GR Interest and similar expenses | | | 4 831.00 | |
GU Total financial expenses (VI) | | | 4 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 719.00 | 21 853.00 | | 19 719.00 |
HA Exceptional income from management transactions | 17 511.00 | | | 17 511.00 |
HD Total exceptional income (VII) | 17 511.00 | | | 17 511.00 |
HE Exceptional expenses on management operations | 61 747.00 | 108 653.00 | | 61 747.00 |
HF Exceptional expenses on capital transactions | 5 500.00 | | | 5 500.00 |
HH Total exceptional expenses (VIII) | 67 247.00 | 108 653.00 | | 67 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 736.00 | -108 653.00 | | -49 736.00 |
HK Income tax | 120 494.00 | | | 120 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 591 281.00 | 640 814.00 | | 591 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 662 717.00 | 689 344.00 | | 662 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 435.00 | -48 529.00 | | -71 435.00 |
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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 | 103 643.00 | | 16 800.00 | 103 643.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 122.00 | 53 624.00 | |
I4 DECREASES Grand Total | | 13 122.00 | 107 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 697.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 339.00 | | 5 358.00 | 48 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 304.00 | | 11 442.00 | 55 304.00 |
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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 | 44 673.00 | 2 266.00 | | 44 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 673.00 | 2 266.00 | | 44 673.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 458 351.00 | | 134 474.00 | 458 351.00 |
6X Other provisions for depreciation | 482 126.00 | 93 000.00 | 98 000.00 | 482 126.00 |
7B Total provisions for depreciation | 503 192.00 | 93 000.00 | 111 046.00 | 503 192.00 |
7C Grand total | 961 543.00 | 93 000.00 | 245 520.00 | 961 543.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 93 000.00 | 232 474.00 | |
UG - Financial | | | 13 046.00 | |
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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 | 152 638.00 | 152 638.00 | | 152 638.00 |
8C Staff and Related Accounts | 10 690.00 | 10 690.00 | | 10 690.00 |
8D Social Security and Other Social Organizations | 16 334.00 | 16 334.00 | | 16 334.00 |
8E Income Taxes | 128 098.00 | 128 098.00 | | 128 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 682.00 | 91 682.00 | | 91 682.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 263 889.00 | 263 889.00 | | 263 889.00 |
VB VAT | 27 139.00 | 27 139.00 | | 27 139.00 |
VC Group and associates | 1 940 353.00 | 1 940 353.00 | | 1 940 353.00 |
VH Loans with a maturity of more than one year at origin | 196 799.00 | 70 576.00 | 126 222.00 | 196 799.00 |
VI Group and Associates | 5 101.00 | 5 101.00 | | 5 101.00 |
VK Loans repaid during the year | 45 821.00 | | | 45 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 713.00 | 1 713.00 | | 1 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53.00 | 53.00 | | 53.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 231 494.00 | 2 231 434.00 | 60.00 | 2 231 494.00 |
VW VAT | 16 959.00 | 16 959.00 | | 16 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 015.00 | 493 792.00 | 126 222.00 | 620 015.00 |
