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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 | 175 916.00 | 175 916.00 | | 175 916.00 |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 1 060.00 | 423.00 | 636.00 | 1 060.00 |
AT Other tangible assets | 1 110 719.00 | 784 629.00 | 326 089.00 | 1 110 719.00 |
BF Loans | 143 767.00 | | 143 767.00 | 143 767.00 |
BH Other financial assets | 47 412.00 | | 47 412.00 | 47 412.00 |
BJ TOTAL (I) | 1 479 904.00 | 960 969.00 | 518 935.00 | 1 479 904.00 |
BX Customers and related accounts | 398 200.00 | 14 990.00 | 383 210.00 | 398 200.00 |
BZ Other receivables | 43 968 174.00 | | 43 968 174.00 | 43 968 174.00 |
CF Cash and cash equivalents | 790 271.00 | | 790 271.00 | 790 271.00 |
CH Prepaid expenses | 106 108.00 | | 106 108.00 | 106 108.00 |
CJ TOTAL (II) | 45 262 753.00 | 14 990.00 | 45 247 763.00 | 45 262 753.00 |
CO Grand total (0 to V) | 46 742 657.00 | 975 959.00 | 45 766 698.00 | 46 742 657.00 |
CU Other investments | 1 028.00 | | 1 028.00 | 1 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 548 597.00 | 548 597.00 | | 548 597.00 |
DH Retained earnings | 201 711.00 | 325 506.00 | | 201 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 985.00 | 46 205.00 | | 51 985.00 |
DL TOTAL (I) | 845 194.00 | 963 209.00 | | 845 194.00 |
DP Provisions for Risks | | 50 000.00 | | |
DR TOTAL (IV) | | 50 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 29 020.00 | 115 864.00 | | 29 020.00 |
DX Trade payables and related accounts | 243 981.00 | 434 201.00 | | 243 981.00 |
DY Tax and social security liabilities | 1 070 571.00 | 831 687.00 | | 1 070 571.00 |
EA Other liabilities | 43 577 930.00 | 36 972 183.00 | | 43 577 930.00 |
EC TOTAL (IV) | 44 921 503.00 | 38 353 936.00 | | 44 921 503.00 |
EE Grand total (I to V) | 45 766 698.00 | 39 367 145.00 | | 45 766 698.00 |
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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 | 5 676 607.00 | | 5 676 607.00 | 5 676 607.00 |
FJ Net sales | 5 676 607.00 | | 5 676 607.00 | 5 676 607.00 |
FO Operating subsidies | | | 1 224.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 146.00 | |
FQ Other income | | | 850.00 | |
FR Total operating income (I) | | | 5 723 828.00 | |
FU Purchases of raw materials and other supplies | | | 1 438.00 | |
FW Other purchases and external expenses | | | 1 532 991.00 | |
FX Taxes, duties, and similar payments | | | 81 075.00 | |
FY Salaries and Wages | | | 3 049 822.00 | |
FZ Social Security Contributions | | | 1 291 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 109.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 990.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 301.00 | |
GF Total Operating Expenses (II) | | | 6 038 860.00 | |
GG - OPERATING RESULT (I - II) | | | -315 031.00 | |
GH Attributed profit or transferred loss (III) | | | 364 305.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 050.00 | |
GO Net income from sales of marketable securities | | | 198 387.00 | |
GP Total financial income (V) | | | 201 438.00 | |
GR Interest and similar expenses | | | 1 420.00 | |
GU Total financial expenses (VI) | | | 1 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 141 322.00 | 16 863.00 | | 141 322.00 |
HD Total exceptional income (VII) | 141 322.00 | 16 863.00 | | 141 322.00 |
HE Exceptional expenses on management operations | -3 647.00 | 45.00 | | -3 647.00 |
HF Exceptional expenses on capital transactions | 342 275.00 | | | 342 275.00 |
HH Total exceptional expenses (VIII) | 338 628.00 | 45.00 | | 338 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -197 306.00 | 16 818.00 | | -197 306.00 |
HK Income tax | | -981.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 430 895.00 | 5 766 779.00 | | 6 430 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 378 909.00 | 5 720 574.00 | | 6 378 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 985.00 | 46 205.00 | | 51 985.00 |
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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 | 2 155 096.00 | | 39 472.00 | 2 155 096.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 191 180.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 274 167.00 | 192 209.00 | |
I4 DECREASES Grand Total | | 714 663.00 | 1 479 905.00 | |
IO DECREASES Total including other intangible assets | | 91 837.00 | 175 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | 348 660.00 | 1 111 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 267 753.00 | | | 267 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 428 663.00 | | 31 776.00 | 1 428 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 458 680.00 | | 7 696.00 | 458 680.00 |
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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
5Z Total provisions for risks and expenses | 50 000.00 | | 50 000.00 | 50 000.00 |
6T Receivables | | 14 990.00 | | |
7B Total provisions for depreciation | | 14 990.00 | | |
7C Grand total | 50 000.00 | 14 990.00 | 50 000.00 | 50 000.00 |
UE of which provisions and reversals: - Operating | | 14 990.00 | 50 000.00 | |
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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 | 29 020.00 | 29 020.00 | | 29 020.00 |
8B Suppliers and Related Accounts | 243 982.00 | 243 982.00 | | 243 982.00 |
8C Staff and Related Accounts | 264 281.00 | 264 281.00 | | 264 281.00 |
8D Social Security and Other Social Organizations | 524 458.00 | 524 458.00 | | 524 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 577 931.00 | 43 577 931.00 | | 43 577 931.00 |
UP Loans | 143 768.00 | 13 049.00 | 130 719.00 | 143 768.00 |
UT Other financial assets | 47 412.00 | | 47 412.00 | 47 412.00 |
UX Other trade receivables | 380 212.00 | 380 212.00 | | 380 212.00 |
VA Doubtful or disputed receivables | 17 988.00 | 17 988.00 | | 17 988.00 |
VB VAT | 74 305.00 | 74 305.00 | | 74 305.00 |
VK Loans repaid during the year | 47 086.00 | | | 47 086.00 |
VM Income taxes | 981.00 | 981.00 | | 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 832.00 | 68 832.00 | | 68 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 892 888.00 | 43 892 888.00 | | 43 892 888.00 |
VS Prepaid expenses | 106 108.00 | 106 108.00 | | 106 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 663 662.00 | 44 485 531.00 | 178 131.00 | 44 663 662.00 |
VW VAT | 213 000.00 | 213 000.00 | | 213 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 921 504.00 | 44 921 504.00 | | 44 921 504.00 |
