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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | 553 730.00 | | 553 730.00 | 553 730.00 |
BZ Other receivables | 41 176 175.00 | 2 224.00 | 41 173 952.00 | 41 176 175.00 |
CF Cash and cash equivalents | 10 311.00 | | 10 311.00 | 10 311.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 41 740 216.00 | 2 224.00 | 41 737 993.00 | 41 740 216.00 |
CO Grand total (0 to V) | 41 740 216.00 | 2 224.00 | 41 737 992.00 | 41 740 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 903 752.00 | 28 903 752.00 | | 28 903 752.00 |
DB Share, merger, contribution premiums, etc. | 2 388 389.00 | 2 388 389.00 | | 2 388 389.00 |
DD Legal reserve (1) | 213 661.00 | 213 661.00 | | 213 661.00 |
DF Regulated reserves (1) | 1 192 802.00 | 9 154 297.00 | | 1 192 802.00 |
DG Other reserves | 1 065 208.00 | 1 065 208.00 | | 1 065 208.00 |
DH Retained earnings | -8.00 | | | -8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 327 910.00 | -7 961 495.00 | | 3 327 910.00 |
DK Regulated provisions | | 3 151 955.00 | | |
DL TOTAL (I) | 37 091 715.00 | 36 915 768.00 | | 37 091 715.00 |
DP Provisions for Risks | 651 105.00 | 980 898.00 | | 651 105.00 |
DQ Provisions for Expenses | 1 636 557.00 | 7 310 723.00 | | 1 636 557.00 |
DR TOTAL (IV) | 2 287 662.00 | 8 291 621.00 | | 2 287 662.00 |
DX Trade payables and related accounts | 1 602 672.00 | 3 698 908.00 | | 1 602 672.00 |
DY Tax and social security liabilities | 198 178.00 | 1 495 210.00 | | 198 178.00 |
DZ Fixed asset liabilities and related accounts | | 31 075.00 | | |
EA Other liabilities | 557 764.00 | 49 546.00 | | 557 764.00 |
EC TOTAL (IV) | 2 358 614.00 | 5 274 740.00 | | 2 358 614.00 |
EE Grand total (I to V) | 41 737 992.00 | 50 482 129.00 | | 41 737 992.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 447 754.00 | | 3 447 754.00 | 3 447 754.00 |
FD Production sold - goods | -20 800.00 | | -20 800.00 | -20 800.00 |
FG Production sold - services | -288 914.00 | | -288 914.00 | -288 914.00 |
FJ Net sales | 3 138 040.00 | | 3 138 040.00 | 3 138 040.00 |
FO Operating subsidies | | | -6 840.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 362 598.00 | |
FQ Other income | | | 186 636.00 | |
FR Total operating income (I) | | | 21 680 434.00 | |
FS Purchases of goods (including customs duties) | | | 2 767 850.00 | |
FT Inventory change (goods) | | | 274 832.00 | |
FW Other purchases and external expenses | | | 4 654 602.00 | |
FX Taxes, duties, and similar payments | | | 198 622.00 | |
FY Salaries and Wages | | | 610 380.00 | |
FZ Social Security Contributions | | | 114 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 450 845.00 | |
GE Other Expenses | | | 11 486.00 | |
GF Total Operating Expenses (II) | | | 9 082 925.00 | |
GG - OPERATING RESULT (I - II) | | | 12 597 509.00 | |
GP Total financial income (V) | | | 21 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 618 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 5 229 292.00 | 888 905.00 | | 5 229 292.00 |
HD Total exceptional income (VII) | 5 229 292.00 | 888 905.00 | | 5 229 292.00 |
HE Exceptional expenses on management operations | 801 142.00 | | | 801 142.00 |
HF Exceptional expenses on capital transactions | 13 090 625.00 | 1 688 584.00 | | 13 090 625.00 |
HG Exceptional depreciation and provisions | 65 278.00 | 3 336 493.00 | | 65 278.00 |
HH Total exceptional expenses (VIII) | 13 957 045.00 | 5 025 077.00 | | 13 957 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 727 752.00 | -4 136 171.00 | | -8 727 752.00 |
HJ Employee participation in company results | 5 600.00 | 32 058.00 | | 5 600.00 |
HK Income tax | 557 540.00 | | | 557 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 931 019.00 | 48 381 242.00 | | 26 931 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 603 109.00 | 56 342 737.00 | | 23 603 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 327 910.00 | -7 961 495.00 | | 3 327 910.00 |
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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 | 36 959 618.00 | | 46 116.00 | 36 959 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 940.00 | |
I4 DECREASES Grand Total | | 33 403.00 | 36 972 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 403.00 | 36 970 391.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 957 677.00 | | 46 116.00 | 36 957 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 940.00 | | | 1 940.00 |
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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 | 29 396 588.00 | | 29 396 587.00 | 29 396 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 396 588.00 | | 29 396 587.00 | 29 396 588.00 |
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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 | 1 602 672.00 | 1 602 672.00 | | 1 602 672.00 |
8C Staff and Related Accounts | 41 340.00 | 41 340.00 | | 41 340.00 |
8D Social Security and Other Social Organizations | 156 837.00 | 156 837.00 | | 156 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 557 764.00 | 557 764.00 | | 557 764.00 |
UX Other trade receivables | 553 730.00 | 553 730.00 | | 553 730.00 |
VN Other taxes, similar payments | 357 006.00 | 357 006.00 | | 357 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 819 169.00 | 40 819 169.00 | | 40 819 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 729 905.00 | 41 729 905.00 | | 41 729 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 358 613.00 | 2 358 613.00 | | 2 358 613.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
