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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 897 113.00 | 635 398.00 | 261 715.00 | 897 113.00 |
AT Other tangible assets | 21 430.00 | 9 649.00 | 11 781.00 | 21 430.00 |
BF Loans | 240 708.00 | | 240 708.00 | 240 708.00 |
BJ TOTAL (I) | 41 089 694.00 | 8 547 043.00 | 32 542 650.00 | 41 089 694.00 |
BX Customers and related accounts | 605 680.00 | | 605 680.00 | 605 680.00 |
BZ Other receivables | 5 580 242.00 | | 5 580 242.00 | 5 580 242.00 |
CF Cash and cash equivalents | 180 237.00 | | 180 237.00 | 180 237.00 |
CH Prepaid expenses | 230 717.00 | | 230 717.00 | 230 717.00 |
CJ TOTAL (II) | 6 596 876.00 | | 6 596 876.00 | 6 596 876.00 |
CO Grand total (0 to V) | 47 973 803.00 | 8 547 043.00 | 39 426 760.00 | 47 973 803.00 |
CS Evaluated investments - equity method | 39 930 443.00 | 7 901 996.00 | 32 028 447.00 | 39 930 443.00 |
CW Deferred expenses or loan issuance costs | 287 233.00 | | 287 233.00 | 287 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 946 871.00 | 22 946 871.00 | | 22 946 871.00 |
DH Retained earnings | -8 977 121.00 | -5 846 230.00 | | -8 977 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 379 365.00 | -3 130 891.00 | | 2 379 365.00 |
DL TOTAL (I) | 16 349 115.00 | 13 969 750.00 | | 16 349 115.00 |
DP Provisions for Risks | 6 434 847.00 | 7 709 965.00 | | 6 434 847.00 |
DR TOTAL (IV) | 6 434 847.00 | 7 709 965.00 | | 6 434 847.00 |
DU Loans and Debts from Credit Institutions (3) | | 109 123.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 888 650.00 | 15 191 890.00 | | 15 888 650.00 |
DX Trade payables and related accounts | 426 828.00 | 220 690.00 | | 426 828.00 |
DY Tax and social security liabilities | 313 498.00 | 194 882.00 | | 313 498.00 |
EA Other liabilities | 13 821.00 | 113 944.00 | | 13 821.00 |
EC TOTAL (IV) | 16 642 797.00 | 15 830 529.00 | | 16 642 797.00 |
EE Grand total (I to V) | 39 426 760.00 | 37 510 244.00 | | 39 426 760.00 |
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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 | | | 2 392 588.00 | |
FJ Net sales | | | 2 392 588.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 844.00 | |
FR Total operating income (I) | | | 2 402 432.00 | |
FW Other purchases and external expenses | | | 1 482 907.00 | |
FX Taxes, duties, and similar payments | | | 16 747.00 | |
FY Salaries and Wages | | | 529 723.00 | |
FZ Social Security Contributions | | | 237 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 005.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 376 678.00 | |
GG - OPERATING RESULT (I - II) | | | 25 754.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 366 860.00 | |
GL Other interest and similar income | | | 175 069.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 270 000.00 | |
GN Positive exchange differences | | | 59.00 | |
GP Total financial income (V) | | | 4 811 988.00 | |
GQ Financial allocations to depreciation and provisions | | | 913 326.00 | |
GR Interest and similar expenses | | | 1 506 749.00 | |
GS Negative differences of foreign exchange | | | 669.00 | |
GU Total financial expenses (VI) | | | 2 420 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 391 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 416 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 172 047.00 | | | 172 047.00 |
HD Total exceptional income (VII) | 172 047.00 | | | 172 047.00 |
HE Exceptional expenses on management operations | 209 679.00 | 108 178.00 | | 209 679.00 |
HH Total exceptional expenses (VIII) | 209 679.00 | 108 178.00 | | 209 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 632.00 | -108 178.00 | | -37 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 386 467.00 | 4 067 374.00 | | 7 386 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 007 101.00 | 7 198 266.00 | | 5 007 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 379 365.00 | -3 130 891.00 | | 2 379 365.00 |
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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 | 7 709 965.00 | | 1 275 118.00 | 7 709 965.00 |
7B Total provisions for depreciation | 7 061 996.00 | 840 000.00 | | 7 061 996.00 |
7C Grand total | 14 771 961.00 | 840 000.00 | 1 275 118.00 | 14 771 961.00 |
9U on fixed assets – equity investments | | | | |
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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 | 426 828.00 | 426 828.00 | | 426 828.00 |
8D Social Security and Other Social Organizations | 313 498.00 | 313 498.00 | | 313 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 821.00 | 13 821.00 | | 13 821.00 |
UP Loans | 240 708.00 | | 240 708.00 | 240 708.00 |
UX Other trade receivables | 70 225.00 | 70 225.00 | | 70 225.00 |
VA Doubtful or disputed receivables | 605 680.00 | 605 680.00 | | 605 680.00 |
VI Group and Associates | 15 888 650.00 | | 15 888 650.00 | 15 888 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 510 017.00 | 5 510 017.00 | | 5 510 017.00 |
VS Prepaid expenses | 230 717.00 | 230 717.00 | | 230 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 657 347.00 | 6 416 639.00 | 240 708.00 | 6 657 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 642 797.00 | 754 147.00 | 15 888 650.00 | 16 642 797.00 |
