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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 101 237.00 | 86 523.00 | 14 715.00 | 101 237.00 |
BH Other financial assets | 14 878.00 | | 14 878.00 | 14 878.00 |
BJ TOTAL (I) | 276 924.00 | 114 026.00 | 162 897.00 | 276 924.00 |
BX Customers and related accounts | 3 104 836.00 | 11 755.00 | 3 093 082.00 | 3 104 836.00 |
BZ Other receivables | 29 688.00 | | 29 688.00 | 29 688.00 |
CD Marketable securities | 49 139.00 | 545.00 | 48 594.00 | 49 139.00 |
CF Cash and cash equivalents | 2 523.00 | | 2 523.00 | 2 523.00 |
CH Prepaid expenses | 23 289.00 | | 23 289.00 | 23 289.00 |
CJ TOTAL (II) | 3 209 475.00 | 12 299.00 | 3 197 175.00 | 3 209 475.00 |
CO Grand total (0 to V) | 3 486 398.00 | 126 326.00 | 3 360 073.00 | 3 486 398.00 |
CU Other investments | 160 808.00 | 27 503.00 | 133 305.00 | 160 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DB Share, merger, contribution premiums, etc. | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 81 585.00 | 81 585.00 | | 81 585.00 |
DH Retained earnings | -16 872.00 | -80 630.00 | | -16 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 956.00 | 63 757.00 | | 47 956.00 |
DL TOTAL (I) | 187 169.00 | 139 213.00 | | 187 169.00 |
DP Provisions for Risks | 3 010 174.00 | 576 957.00 | | 3 010 174.00 |
DR TOTAL (IV) | 3 010 174.00 | 576 957.00 | | 3 010 174.00 |
DU Loans and Debts from Credit Institutions (3) | 24 199.00 | 18 526.00 | | 24 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 863.00 | 7 247.00 | | 14 863.00 |
DX Trade payables and related accounts | 33 562.00 | 76 274.00 | | 33 562.00 |
DY Tax and social security liabilities | 89 436.00 | 56 478.00 | | 89 436.00 |
DZ Fixed asset liabilities and related accounts | | 10 000.00 | | |
EA Other liabilities | 671.00 | 357.00 | | 671.00 |
EC TOTAL (IV) | 162 730.00 | 168 882.00 | | 162 730.00 |
EE Grand total (I to V) | 3 360 073.00 | 885 051.00 | | 3 360 073.00 |
EG Accrued income and payables due within one year | 162 730.00 | 161 196.00 | | 162 730.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 372.00 | 2 984.00 | | 16 372.00 |
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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 | 2 381 038.00 | 4 123.00 | 2 385 161.00 | 2 381 038.00 |
FJ Net sales | 2 381 038.00 | 4 123.00 | 2 385 161.00 | 2 381 038.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 850.00 | |
FQ Other income | | | 243.00 | |
FR Total operating income (I) | | | 2 394 255.00 | |
FW Other purchases and external expenses | | | 156 209.00 | |
FX Taxes, duties, and similar payments | | | 18 234.00 | |
FY Salaries and Wages | | | 81 248.00 | |
FZ Social Security Contributions | | | 40 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 664.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 755.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 042 729.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 2 361 484.00 | |
GG - OPERATING RESULT (I - II) | | | 32 770.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 24.00 | |
GM Reversals of provisions and transfers of expenses | | | 35.00 | |
GP Total financial income (V) | | | 59.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 048.00 | |
GR Interest and similar expenses | | | 115.00 | |
GU Total financial expenses (VI) | | | 28 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 850.00 | 7 669.00 | | 8 850.00 |
HA Exceptional income from management transactions | 467 445.00 | 15 115.00 | | 467 445.00 |
HC Reversals of provisions and transfers of expenses | 76 957.00 | | | 76 957.00 |
HD Total exceptional income (VII) | 544 402.00 | 15 115.00 | | 544 402.00 |
HF Exceptional expenses on capital transactions | | 68 990.00 | | |
HG Exceptional depreciation and provisions | 467 445.00 | | | 467 445.00 |
HH Total exceptional expenses (VIII) | 467 445.00 | 68 990.00 | | 467 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 957.00 | -53 875.00 | | 76 957.00 |
HK Income tax | 33 667.00 | -331.00 | | 33 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 938 715.00 | 530 938.00 | | 2 938 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 890 760.00 | 467 181.00 | | 2 890 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 956.00 | 63 757.00 | | 47 956.00 |
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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 | 264 858.00 | | 91 134.00 | 264 858.00 |
I3 DECREASES Total Financial Fixed Assets | 79 068.00 | | 175 686.00 | 79 068.00 |
I4 DECREASES Grand Total | 79 068.00 | | 276 924.00 | 79 068.00 |
IY DECREASES Total Tangible Fixed Assets | | | 101 237.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 599.00 | | 11 638.00 | 89 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175 259.00 | | 79 496.00 | 175 259.00 |
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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 | 75 859.00 | 10 664.00 | | 75 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 859.00 | 10 664.00 | | 75 859.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 576 957.00 | 2 510 174.00 | 76 956.00 | 576 957.00 |
6T Receivables | | 11 755.00 | | |
6X Other provisions for depreciation | 35.00 | 545.00 | 35.00 | 35.00 |
7B Total provisions for depreciation | 35.00 | 39 802.00 | 35.00 | 35.00 |
7C Grand total | 576 992.00 | 2 549 976.00 | 76 991.00 | 576 992.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 054 484.00 | | |
UG - Financial | | 28 048.00 | 35.00 | |
UJ - Exceptional | | 467 445.00 | 76 957.00 | |
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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 | 7 935.00 | 7 935.00 | | 7 935.00 |
8B Suppliers and Related Accounts | 33 562.00 | 33 562.00 | | 33 562.00 |
8C Staff and Related Accounts | 307.00 | 307.00 | | 307.00 |
8D Social Security and Other Social Organizations | 10 918.00 | 10 918.00 | | 10 918.00 |
8E Income Taxes | 37 755.00 | 37 755.00 | | 37 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 671.00 | 671.00 | | 671.00 |
UT Other financial assets | 14 878.00 | | 14 878.00 | 14 878.00 |
UX Other trade receivables | 3 090 731.00 | 3 090 731.00 | | 3 090 731.00 |
VA Doubtful or disputed receivables | 14 106.00 | 14 106.00 | | 14 106.00 |
VB VAT | 7 154.00 | 7 154.00 | | 7 154.00 |
VC Group and associates | 11 163.00 | 11 163.00 | | 11 163.00 |
VG Loans with a maturity of up to one year at origin | 16 513.00 | 16 513.00 | | 16 513.00 |
VH Loans with a maturity of more than one year at origin | 7 686.00 | 7 686.00 | | 7 686.00 |
VI Group and Associates | 6 928.00 | 6 928.00 | | 6 928.00 |
VK Loans repaid during the year | 7 714.00 | | | 7 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 782.00 | 15 782.00 | | 15 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 372.00 | 11 372.00 | | 11 372.00 |
VS Prepaid expenses | 23 289.00 | 23 289.00 | | 23 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 172 692.00 | 3 157 814.00 | 14 878.00 | 3 172 692.00 |
VW VAT | 24 674.00 | 24 674.00 | | 24 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 730.00 | 162 730.00 | | 162 730.00 |
