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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 108 222.00 | 87 768.00 | 20 455.00 | 108 222.00 |
AT Other tangible assets | 6 185.00 | 3 159.00 | 3 026.00 | 6 185.00 |
BB Receivables related to investments | 3 811.00 | | 3 811.00 | 3 811.00 |
BF Loans | 525 991.00 | | 525 991.00 | 525 991.00 |
BH Other financial assets | 7 437.00 | | 7 437.00 | 7 437.00 |
BJ TOTAL (I) | 15 276 675.00 | 3 178 520.00 | 12 098 155.00 | 15 276 675.00 |
BX Customers and related accounts | 1 063 104.00 | | 1 063 104.00 | 1 063 104.00 |
BZ Other receivables | 34 705 889.00 | 5 138 589.00 | 29 567 299.00 | 34 705 889.00 |
CH Prepaid expenses | 1 976.00 | | 1 976.00 | 1 976.00 |
CJ TOTAL (II) | 35 770 969.00 | 5 138 589.00 | 30 632 379.00 | 35 770 969.00 |
CO Grand total (0 to V) | 51 047 643.00 | 8 317 109.00 | 42 730 534.00 | 51 047 643.00 |
CU Other investments | 14 625 028.00 | 3 087 593.00 | 11 537 435.00 | 14 625 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 916 837.00 | | | 6 916 837.00 |
DD Legal reserve (1) | 691 684.00 | | | 691 684.00 |
DH Retained earnings | 22 255 046.00 | | | 22 255 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -410 417.00 | | | -410 417.00 |
DL TOTAL (I) | 29 453 150.00 | | | 29 453 150.00 |
DU Loans and Debts from Credit Institutions (3) | 4 464 991.00 | | | 4 464 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 139 107.00 | | | 8 139 107.00 |
DX Trade payables and related accounts | 57 258.00 | | | 57 258.00 |
DY Tax and social security liabilities | 607 646.00 | | | 607 646.00 |
EA Other liabilities | 8 383.00 | | | 8 383.00 |
EC TOTAL (IV) | 13 277 384.00 | | | 13 277 384.00 |
EE Grand total (I to V) | 42 730 534.00 | | | 42 730 534.00 |
EG Accrued income and payables due within one year | 10 326 984.00 | | | 10 326 984.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 449 264.00 | | | 449 264.00 |
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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 | 1 217 890.00 | | 1 217 890.00 | 1 217 890.00 |
FJ Net sales | 1 217 890.00 | | 1 217 890.00 | 1 217 890.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 217 904.00 | |
FW Other purchases and external expenses | | | 180 270.00 | |
FX Taxes, duties, and similar payments | | | 21 061.00 | |
FY Salaries and Wages | | | 741 411.00 | |
FZ Social Security Contributions | | | 234 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 158.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 424 190.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 1 603 953.00 | |
GG - OPERATING RESULT (I - II) | | | -386 050.00 | |
GH Attributed profit or transferred loss (III) | | | 21 864.00 | |
GI Supported loss or transferred profit (IV) | | | 4 840.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 324 851.00 | |
GP Total financial income (V) | | | 324 851.00 | |
GQ Financial allocations to depreciation and provisions | | | 345 252.00 | |
GR Interest and similar expenses | | | 124 789.00 | |
GU Total financial expenses (VI) | | | 470 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -514 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 017.00 | | | 5 017.00 |
HB Exceptional income from capital transactions | 52 500.00 | | | 52 500.00 |
HD Total exceptional income (VII) | 57 517.00 | | | 57 517.00 |
HE Exceptional expenses on management operations | 1 602.00 | | | 1 602.00 |
HF Exceptional expenses on capital transactions | 16 685.00 | | | 16 685.00 |
HH Total exceptional expenses (VIII) | 18 287.00 | | | 18 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 229.00 | | | 39 229.00 |
HK Income tax | -64 568.00 | | | -64 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 622 136.00 | | | 1 622 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 032 553.00 | | | 2 032 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -410 417.00 | | | -410 417.00 |
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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 | 15 314 333.00 | | 5 467.00 | 15 314 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 162 268.00 | |
I4 DECREASES Grand Total | | 43 125.00 | 15 276 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 125.00 | 114 407.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 532.00 | | 2 000.00 | 155 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 158 801.00 | | 3 467.00 | 15 158 801.00 |
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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 | 115 208.00 | 2 158.00 | 26 439.00 | 115 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 208.00 | 2 158.00 | 26 439.00 | 115 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | | 8.00 | |
06 aucun libellé | 2 742 341.00 | 345 252.00 | | 2 742 341.00 |
6X Other provisions for depreciation | 4 714 400.00 | 424 190.00 | | 4 714 400.00 |
7B Total provisions for depreciation | 7 456 741.00 | 769 442.00 | | 7 456 741.00 |
7C Grand total | 7 456 741.00 | 769 442.00 | | 7 456 741.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 8 812 393.00 | 8 812 393.00 | | 8 812 393.00 |
UT Other financial assets | 537 239.00 | | 537 239.00 | 537 239.00 |
UX Other trade receivables | 35 763 522.00 | 35 763 522.00 | | 35 763 522.00 |
VG Loans with a maturity of up to one year at origin | 4 464 991.00 | 1 514 591.00 | 2 950 400.00 | 4 464 991.00 |
VS Prepaid expenses | 1 976.00 | 1 976.00 | | 1 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 302 737.00 | 35 765 498.00 | 537 239.00 | 36 302 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 277 384.00 | 10 326 984.00 | 2 950 400.00 | 13 277 384.00 |
