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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | | |
BH Other financial assets | 243 658.00 | | 243 658.00 | 243 658.00 |
BJ TOTAL (I) | 2 730 004.00 | | 2 730 004.00 | 2 730 004.00 |
BX Customers and related accounts | 1 428 217.00 | | 1 428 217.00 | 1 428 217.00 |
BZ Other receivables | 2 767 289.00 | | 2 767 289.00 | 2 767 289.00 |
CD Marketable securities | 454 379.00 | 75 632.00 | 378 747.00 | 454 379.00 |
CF Cash and cash equivalents | 351 200.00 | | 351 200.00 | 351 200.00 |
CJ TOTAL (II) | 5 001 085.00 | 75 632.00 | 4 925 453.00 | 5 001 085.00 |
CO Grand total (0 to V) | 7 731 089.00 | 75 632.00 | 7 655 457.00 | 7 731 089.00 |
CU Other investments | 2 486 347.00 | | 2 486 347.00 | 2 486 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 203.00 | 18 203.00 | | 18 203.00 |
DD Legal reserve (1) | 1 820.00 | 2 213.00 | | 1 820.00 |
DH Retained earnings | 470 480.00 | -2 138 702.00 | | 470 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 444.00 | 3 032 926.00 | | 183 444.00 |
DL TOTAL (I) | 673 946.00 | 914 641.00 | | 673 946.00 |
DQ Provisions for Expenses | 743 719.00 | 825 984.00 | | 743 719.00 |
DR TOTAL (IV) | 743 719.00 | 825 984.00 | | 743 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 521 433.00 | 2 508 889.00 | | 2 521 433.00 |
DX Trade payables and related accounts | 1 809.00 | 2 472.00 | | 1 809.00 |
DY Tax and social security liabilities | | 103 429.00 | | |
EA Other liabilities | 3 714 549.00 | 3 180 335.00 | | 3 714 549.00 |
EC TOTAL (IV) | 6 237 792.00 | 5 795 125.00 | | 6 237 792.00 |
EE Grand total (I to V) | 7 655 457.00 | 7 535 749.00 | | 7 655 457.00 |
EG Accrued income and payables due within one year | 23 242.00 | 115 630.00 | | 23 242.00 |
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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 | | | 192 502.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 192 502.00 | |
FW Other purchases and external expenses | | | 14 454.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 14 455.00 | |
GG - OPERATING RESULT (I - II) | | | 178 047.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 807 150.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 293 573.00 | |
GP Total financial income (V) | | | 1 100 723.00 | |
GQ Financial allocations to depreciation and provisions | | | 75 632.00 | |
GR Interest and similar expenses | | | 30 064.00 | |
GU Total financial expenses (VI) | | | 105 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 995 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 173 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | -1 091 163.00 | 4 673 068.00 | | -1 091 163.00 |
HD Total exceptional income (VII) | -1 091 163.00 | 4 673 068.00 | | -1 091 163.00 |
HF Exceptional expenses on capital transactions | -99 132.00 | 3 201 217.00 | | -99 132.00 |
HH Total exceptional expenses (VIII) | -99 132.00 | 3 201 217.00 | | -99 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -992 031.00 | 1 471 851.00 | | -992 031.00 |
HK Income tax | -2 400.00 | 143 573.00 | | -2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 062.00 | 6 405 191.00 | | 202 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 618.00 | 3 372 265.00 | | 18 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 444.00 | 3 032 926.00 | | 183 444.00 |
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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 | 4 045 857.00 | -720 350.00 | 38 191.00 | 4 045 857.00 |
I4 DECREASES Grand Total | 132 263.00 | 501 431.00 | 2 730 004.00 | 132 263.00 |
IY DECREASES Total Tangible Fixed Assets | 132 263.00 | 501 431.00 | 2 730 004.00 | 132 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 045 857.00 | -720 350.00 | 38 191.00 | 4 045 857.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 825 984.00 | 743 719.00 | 825 984.00 | 825 984.00 |
5Z Total provisions for risks and expenses | 825 984.00 | 743 719.00 | 825 984.00 | 825 984.00 |
6X Other provisions for depreciation | | 75 632.00 | | |
7B Total provisions for depreciation | | 75 632.00 | | |
7C Grand total | 825 984.00 | 819 351.00 | 825 984.00 | 825 984.00 |
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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 | 2 521 433.00 | 21 433.00 | 2 500 000.00 | 2 521 433.00 |
8B Suppliers and Related Accounts | 1 809.00 | 1 809.00 | | 1 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 714 549.00 | | 3 714 549.00 | 3 714 549.00 |
UT Other financial assets | 243 658.00 | 243 658.00 | | 243 658.00 |
UX Other trade receivables | 1 428 217.00 | 1 301 730.00 | 126 487.00 | 1 428 217.00 |
VM Income taxes | 138 227.00 | 138 227.00 | | 138 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
VS Prepaid expenses | 2 626 662.00 | | 2 626 662.00 | 2 626 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 439 164.00 | 1 686 015.00 | 2 753 149.00 | 4 439 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 237 792.00 | 23 243.00 | 6 214 549.00 | 6 237 792.00 |
