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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 | 6 224.00 | | 6 224.00 | 6 224.00 |
BB Receivables related to investments | 893 346.00 | 893 346.00 | | 893 346.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 3 497 784.00 | 3 470 561.00 | 27 223.00 | 3 497 784.00 |
BX Customers and related accounts | 82 200.00 | | 82 200.00 | 82 200.00 |
BZ Other receivables | 146 086.00 | | 146 086.00 | 146 086.00 |
CF Cash and cash equivalents | 71 243.00 | | 71 243.00 | 71 243.00 |
CJ TOTAL (II) | 299 530.00 | | 299 530.00 | 299 530.00 |
CO Grand total (0 to V) | 3 797 315.00 | 3 470 561.00 | 326 753.00 | 3 797 315.00 |
CP Shares due in less than one year | 893 346.00 | | | 893 346.00 |
CU Other investments | 2 578 214.00 | 2 577 215.00 | 999.00 | 2 578 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 529 644.00 | 529 644.00 | | 529 644.00 |
DD Legal reserve (1) | 31 131.00 | 31 131.00 | | 31 131.00 |
DH Retained earnings | -4 333 606.00 | -3 579 636.00 | | -4 333 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 256.00 | -753 970.00 | | 146 256.00 |
DL TOTAL (I) | -3 626 574.00 | -3 772 830.00 | | -3 626 574.00 |
DP Provisions for Risks | 194 087.00 | 353 413.00 | | 194 087.00 |
DR TOTAL (IV) | 194 087.00 | 353 413.00 | | 194 087.00 |
DU Loans and Debts from Credit Institutions (3) | 413 909.00 | 409 497.00 | | 413 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 392 698.00 | 2 386 932.00 | | 2 392 698.00 |
DX Trade payables and related accounts | 356 828.00 | 325 934.00 | | 356 828.00 |
DY Tax and social security liabilities | 595 804.00 | 661 910.00 | | 595 804.00 |
EC TOTAL (IV) | 3 759 241.00 | 3 784 274.00 | | 3 759 241.00 |
EE Grand total (I to V) | 326 753.00 | 364 856.00 | | 326 753.00 |
EG Accrued income and payables due within one year | 164 694.00 | 370 680.00 | | 164 694.00 |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200 548.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 440 668.00 | |
FW Other purchases and external expenses | | | 160 739.00 | |
FX Taxes, duties, and similar payments | | | 2 100.00 | |
FY Salaries and Wages | | | 85 925.00 | |
FZ Social Security Contributions | | | 8 680.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 257 454.00 | |
GG - OPERATING RESULT (I - II) | | | 183 214.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 21 403.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 411.00 | |
GU Total financial expenses (VI) | | | 4 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 11 143.00 | | | 11 143.00 |
HG Exceptional depreciation and provisions | | 60 000.00 | | |
HH Total exceptional expenses (VIII) | 11 143.00 | 60 000.00 | | 11 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 143.00 | -60 000.00 | | -11 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 668.00 | 1 927 664.00 | | 440 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 412.00 | 2 681 635.00 | | 294 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 256.00 | -753 970.00 | | 146 256.00 |
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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 | 3 510 167.00 | | | 3 510 167.00 |
I3 DECREASES Total Financial Fixed Assets | 12 382.00 | | 3 491 561.00 | 12 382.00 |
I4 DECREASES Grand Total | 12 382.00 | | 3 497 785.00 | 12 382.00 |
IO DECREASES Total including other intangible assets | | | 6 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 224.00 | | | 6 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 503 943.00 | | | 3 503 943.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 2 577 216.00 | 2 577 216.00 | | 2 577 216.00 |
06 aucun libellé | 893 346.00 | | | 893 346.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 353 413.00 | | 159 326.00 | 353 413.00 |
7B Total provisions for depreciation | 3 470 562.00 | | | 3 470 562.00 |
7C Grand total | 3 823 975.00 | | 159 326.00 | 3 823 975.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 159 326.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 356 829.00 | 62 311.00 | 294 518.00 | 356 829.00 |
8C Staff and Related Accounts | 13 787.00 | 13 787.00 | | 13 787.00 |
8D Social Security and Other Social Organizations | 412 288.00 | 66 748.00 | 345 540.00 | 412 288.00 |
UL Receivables related to investments | 893 346.00 | 893 346.00 | | 893 346.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 82 200.00 | 82 200.00 | | 82 200.00 |
UZ Social Security, other social security organizations | 26 679.00 | 26 679.00 | | 26 679.00 |
VB VAT | 56 890.00 | 56 890.00 | | 56 890.00 |
VH Loans with a maturity of more than one year at origin | 413 909.00 | | 413 909.00 | 413 909.00 |
VI Group and Associates | 2 392 698.00 | | 2 392 698.00 | 2 392 698.00 |
VP Miscellaneous | 2 739.00 | 2 739.00 | | 2 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 522.00 | 875.00 | 2 647.00 | 3 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 779.00 | 59 779.00 | | 59 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 141 633.00 | 1 121 633.00 | 20 000.00 | 1 141 633.00 |
VW VAT | 166 208.00 | 20 974.00 | 145 234.00 | 166 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 759 241.00 | 164 695.00 | 3 594 546.00 | 3 759 241.00 |
