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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 | 5 654.00 | 5 654.00 | | 5 654.00 |
AT Other tangible assets | 29 363.00 | 18 218.00 | 11 144.00 | 29 363.00 |
BB Receivables related to investments | 1 765 080.00 | | 1 765 080.00 | 1 765 080.00 |
BH Other financial assets | 3 113.00 | | 3 113.00 | 3 113.00 |
BJ TOTAL (I) | 1 812 733.00 | 24 892.00 | 1 787 841.00 | 1 812 733.00 |
BN Goods in progress | 5 220.00 | | 5 220.00 | 5 220.00 |
BR Intermediate and finished products | 45 962.00 | | 45 962.00 | 45 962.00 |
BX Customers and related accounts | 658 868.00 | | 658 868.00 | 658 868.00 |
BZ Other receivables | 37 726.00 | | 37 726.00 | 37 726.00 |
CB Subscribed and called capital, not paid | 400.00 | | 400.00 | 400.00 |
CF Cash and cash equivalents | 79 798.00 | | 79 798.00 | 79 798.00 |
CH Prepaid expenses | 1 606.00 | | 1 606.00 | 1 606.00 |
CJ TOTAL (II) | 829 580.00 | | 829 580.00 | 829 580.00 |
CO Grand total (0 to V) | 2 642 313.00 | 24 892.00 | 2 617 420.00 | 2 642 313.00 |
CP Shares due in less than one year | 1 768 194.00 | | | 1 768 194.00 |
CU Other investments | 9 523.00 | 1 020.00 | 8 503.00 | 9 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 400.00 | 406 000.00 | | 405 400.00 |
DD Legal reserve (1) | 13 352.00 | 13 352.00 | | 13 352.00 |
DE Statutory or contractual reserves | 8 771.00 | 8 771.00 | | 8 771.00 |
DF Regulated reserves (1) | 5 501.00 | 5 501.00 | | 5 501.00 |
DG Other reserves | 31 579.00 | 31 579.00 | | 31 579.00 |
DH Retained earnings | -676 519.00 | -714 086.00 | | -676 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 822.00 | 37 567.00 | | 227 822.00 |
DL TOTAL (I) | 15 906.00 | -211 317.00 | | 15 906.00 |
DM Proceeds from equity securities issues | 295 000.00 | 295 000.00 | | 295 000.00 |
DO TOTAL (II) | 295 000.00 | 295 000.00 | | 295 000.00 |
DQ Provisions for Expenses | 39 064.00 | 127 746.00 | | 39 064.00 |
DR TOTAL (IV) | 39 064.00 | 127 746.00 | | 39 064.00 |
DU Loans and Debts from Credit Institutions (3) | 431.00 | 580.00 | | 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 857 501.00 | 1 446 632.00 | | 1 857 501.00 |
DX Trade payables and related accounts | 48 423.00 | 66 028.00 | | 48 423.00 |
DY Tax and social security liabilities | 274 655.00 | 259 415.00 | | 274 655.00 |
DZ Fixed asset liabilities and related accounts | 6 040.00 | 5 570.00 | | 6 040.00 |
EA Other liabilities | 80 400.00 | 1 191.00 | | 80 400.00 |
EC TOTAL (IV) | 2 267 451.00 | 1 779 417.00 | | 2 267 451.00 |
EE Grand total (I to V) | 2 617 420.00 | 1 990 846.00 | | 2 617 420.00 |
EG Accrued income and payables due within one year | 2 087 451.00 | 1 579 417.00 | | 2 087 451.00 |
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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 | 732 141.00 | | 732 141.00 | 732 141.00 |
FJ Net sales | 732 141.00 | | 732 141.00 | 732 141.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 490.00 | |
FQ Other income | | | 445.00 | |
FR Total operating income (I) | | | 736 076.00 | |
FW Other purchases and external expenses | | | 156 007.00 | |
FX Taxes, duties, and similar payments | | | 6 729.00 | |
FY Salaries and Wages | | | 310 351.00 | |
FZ Social Security Contributions | | | 121 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 760.00 | |
GE Other Expenses | | | 963.00 | |
GF Total Operating Expenses (II) | | | 598 850.00 | |
GG - OPERATING RESULT (I - II) | | | 137 226.00 | |
GH Attributed profit or transferred loss (III) | | | 21 767.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 24 550.00 | |
GM Reversals of provisions and transfers of expenses | | | 88 682.00 | |
GP Total financial income (V) | | | 113 232.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 56 282.00 | |
GU Total financial expenses (VI) | | | 56 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 880.00 | 1 500.00 | | 11 880.00 |
HD Total exceptional income (VII) | 11 880.00 | 1 500.00 | | 11 880.00 |
HF Exceptional expenses on capital transactions | | 108.00 | | |
HH Total exceptional expenses (VIII) | | 108.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 880.00 | 1 392.00 | | 11 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 882 954.00 | 691 570.00 | | 882 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 655 132.00 | 654 003.00 | | 655 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 822.00 | 37 567.00 | | 227 822.00 |
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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 | 1 199 762.00 | | 714 256.00 | 1 199 762.00 |
I3 DECREASES Total Financial Fixed Assets | | 101 286.00 | 1 777 716.00 | |
I4 DECREASES Grand Total | | 101 286.00 | 1 812 733.00 | |
IO DECREASES Total including other intangible assets | | | 5 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 654.00 | | | 5 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 683.00 | | 1 679.00 | 27 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 166 425.00 | | 712 576.00 | 1 166 425.00 |
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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 | 20 112.00 | 3 760.00 | | 20 112.00 |
PE DEPRECIATION Total including other intangible assets | 5 654.00 | | | 5 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 458.00 | 3 760.00 | | 14 458.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 1 020.00 | | | 1 020.00 |
5Z Total provisions for risks and expenses | 127 746.00 | | 88 682.00 | 127 746.00 |
7B Total provisions for depreciation | 1 020.00 | | | 1 020.00 |
7C Grand total | 128 766.00 | | 88 682.00 | 128 766.00 |
UG - Financial | | | 88 682.00 | |
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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 | 1 266 608.00 | 1 086 608.00 | 160 000.00 | 1 266 608.00 |
8B Suppliers and Related Accounts | 48 423.00 | 48 423.00 | | 48 423.00 |
8C Staff and Related Accounts | 34 279.00 | 34 279.00 | | 34 279.00 |
8D Social Security and Other Social Organizations | 73 856.00 | 73 856.00 | | 73 856.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 040.00 | 6 040.00 | | 6 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 400.00 | 80 400.00 | | 80 400.00 |
UL Receivables related to investments | 1 765 080.00 | 1 765 080.00 | | 1 765 080.00 |
UT Other financial assets | 3 113.00 | 3 113.00 | | 3 113.00 |
UX Other trade receivables | 658 868.00 | 658 868.00 | | 658 868.00 |
UZ Social Security, other social security organizations | 2 106.00 | 2 106.00 | | 2 106.00 |
VB VAT | 7 591.00 | 7 591.00 | | 7 591.00 |
VC Group and associates | 26 364.00 | 26 364.00 | | 26 364.00 |
VG Loans with a maturity of up to one year at origin | 431.00 | 431.00 | | 431.00 |
VI Group and Associates | 590 893.00 | 590 893.00 | | 590 893.00 |
VM Income taxes | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 446.00 | 10 446.00 | | 10 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 465.00 | 1 465.00 | | 1 465.00 |
VS Prepaid expenses | 1 606.00 | 1 606.00 | | 1 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 466 793.00 | 2 466 793.00 | | 2 466 793.00 |
VW VAT | 156 075.00 | 156 075.00 | | 156 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 267 451.00 | 2 087 451.00 | 160 000.00 | 2 267 451.00 |
