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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 | 11 768.00 | 7 654.00 | 4 114.00 | 11 768.00 |
AH Goodwill | 20 000.00 | 20 000.00 | | 20 000.00 |
AR Technical installations, industrial equipment and tools | 1 596.00 | 1 289.00 | 308.00 | 1 596.00 |
AT Other tangible assets | 389 488.00 | 335 049.00 | 54 439.00 | 389 488.00 |
BH Other financial assets | 19 915.00 | 14 547.00 | 5 369.00 | 19 915.00 |
BJ TOTAL (I) | 1 677 768.00 | 1 588 538.00 | 89 230.00 | 1 677 768.00 |
BX Customers and related accounts | 3 267 298.00 | 165 367.00 | 3 101 931.00 | 3 267 298.00 |
BZ Other receivables | 11 493 191.00 | 8 818 931.00 | 2 674 260.00 | 11 493 191.00 |
CF Cash and cash equivalents | 43 176.00 | | 43 176.00 | 43 176.00 |
CH Prepaid expenses | 422.00 | | 422.00 | 422.00 |
CJ TOTAL (II) | 14 804 087.00 | 8 984 299.00 | 5 819 789.00 | 14 804 087.00 |
CO Grand total (0 to V) | 16 481 855.00 | 10 572 837.00 | 5 909 018.00 | 16 481 855.00 |
CP Shares due in less than one year | 19 915.00 | | | 19 915.00 |
CU Other investments | 1 235 000.00 | 1 210 000.00 | 25 000.00 | 1 235 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 625 000.00 | 500 000.00 | | 625 000.00 |
DB Share, merger, contribution premiums, etc. | 500 000.00 | | | 500 000.00 |
DH Retained earnings | -10 736 677.00 | -9 305 460.00 | | -10 736 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 497.00 | -1 431 217.00 | | 210 497.00 |
DL TOTAL (I) | -9 401 180.00 | -10 236 677.00 | | -9 401 180.00 |
DP Provisions for Risks | 17 054.00 | 20 000.00 | | 17 054.00 |
DR TOTAL (IV) | 17 054.00 | 20 000.00 | | 17 054.00 |
DU Loans and Debts from Credit Institutions (3) | 381 056.00 | 382 016.00 | | 381 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 274 805.00 | 10 816 881.00 | | 12 274 805.00 |
DX Trade payables and related accounts | 1 565 600.00 | 1 572 814.00 | | 1 565 600.00 |
DY Tax and social security liabilities | 536 990.00 | 485 628.00 | | 536 990.00 |
DZ Fixed asset liabilities and related accounts | 10 632.00 | 10 632.00 | | 10 632.00 |
EA Other liabilities | 524 062.00 | 963 516.00 | | 524 062.00 |
EC TOTAL (IV) | 15 293 144.00 | 14 231 488.00 | | 15 293 144.00 |
EE Grand total (I to V) | 5 909 018.00 | 4 014 811.00 | | 5 909 018.00 |
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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 | 1 244 285.00 | | 1 244 285.00 | 1 244 285.00 |
FJ Net sales | 1 244 285.00 | | 1 244 285.00 | 1 244 285.00 |
FO Operating subsidies | | | 332 128.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 590.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 579 022.00 | |
FW Other purchases and external expenses | | | 866 147.00 | |
FX Taxes, duties, and similar payments | | | 19 896.00 | |
FY Salaries and Wages | | | 683 968.00 | |
FZ Social Security Contributions | | | 67 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 048.00 | |
GE Other Expenses | | | 11 346.00 | |
GF Total Operating Expenses (II) | | | 1 761 324.00 | |
GG - OPERATING RESULT (I - II) | | | -182 303.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 577.00 | |
GP Total financial income (V) | | | 24 577.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 30 387.00 | |
GU Total financial expenses (VI) | | | 30 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -188 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 490 015.00 | | | 490 015.00 |
HD Total exceptional income (VII) | 490 015.00 | | | 490 015.00 |
HE Exceptional expenses on management operations | 138.00 | | | 138.00 |
HF Exceptional expenses on capital transactions | 14 225.00 | | | 14 225.00 |
HH Total exceptional expenses (VIII) | 14 363.00 | | | 14 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 475 653.00 | | | 475 653.00 |
HK Income tax | 77 043.00 | | | 77 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 093 614.00 | 1 152 724.00 | | 2 093 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 883 117.00 | 2 583 941.00 | | 1 883 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 497.00 | -1 431 217.00 | | 210 497.00 |
HP References: Equipment leasing | 25 598.00 | 82 596.00 | | 25 598.00 |
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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 | 1 698 987.00 | | 14 199.00 | 1 698 987.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 960.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 960.00 | 1 254 915.00 | |
I4 DECREASES Grand Total | | 35 418.00 | 1 677 768.00 | |
IO DECREASES Total including other intangible assets | | | 31 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 458.00 | 391 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 433.00 | | 2 335.00 | 29 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 279.00 | | 11 264.00 | 414 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 255 275.00 | | 600.00 | 1 255 275.00 |
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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 | 252 177.00 | 112 048.00 | 20 233.00 | 252 177.00 |
PE DEPRECIATION Total including other intangible assets | 5 301.00 | 2 353.00 | | 5 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 876.00 | 109 695.00 | 20 233.00 | 246 876.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 14 547.00 | | | 14 547.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | 2 946.00 | 20 000.00 |
6A on fixed assets – intangible | 20 000.00 | | | 20 000.00 |
6T Receivables | 165 367.00 | | | 165 367.00 |
6X Other provisions for depreciation | 8 818 931.00 | | | 8 818 931.00 |
7B Total provisions for depreciation | 10 228 845.00 | | | 10 228 845.00 |
7C Grand total | 10 248 845.00 | | 2 946.00 | 10 248 845.00 |
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 | 1 565 600.00 | 1 565 600.00 | | 1 565 600.00 |
8C Staff and Related Accounts | 134 759.00 | 134 759.00 | | 134 759.00 |
8D Social Security and Other Social Organizations | 103 709.00 | 103 709.00 | | 103 709.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 632.00 | 10 632.00 | | 10 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 149 062.00 | 1 149 062.00 | | 1 149 062.00 |
UT Other financial assets | 19 915.00 | 19 915.00 | | 19 915.00 |
UX Other trade receivables | 3 087 875.00 | 3 087 875.00 | | 3 087 875.00 |
UZ Social Security, other social security organizations | 2 287.00 | 2 287.00 | | 2 287.00 |
VA Doubtful or disputed receivables | 179 423.00 | 179 423.00 | | 179 423.00 |
VB VAT | 159 908.00 | 159 908.00 | | 159 908.00 |
VC Group and associates | 11 098 601.00 | 11 098 601.00 | | 11 098 601.00 |
VG Loans with a maturity of up to one year at origin | 381 055.00 | 246 653.00 | 134 402.00 | 381 055.00 |
VI Group and Associates | 12 274 805.00 | 12 274 805.00 | | 12 274 805.00 |
VP Miscellaneous | 208 277.00 | 208 277.00 | | 208 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 032.00 | 34 032.00 | | 34 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 119.00 | 24 119.00 | | 24 119.00 |
VS Prepaid expenses | 422.00 | 422.00 | | 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 780 826.00 | 14 780 826.00 | | 14 780 826.00 |
VW VAT | 264 489.00 | 264 489.00 | | 264 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 918 144.00 | 15 783 742.00 | 134 402.00 | 15 918 144.00 |
