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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 | 13 444.00 | 11 918.00 | 1 526.00 | 13 444.00 |
AH Goodwill | 1 961 131.00 | | 1 961 131.00 | 1 961 131.00 |
AP Buildings | 20 903.00 | 2 198.00 | 18 705.00 | 20 903.00 |
AT Other tangible assets | 294 335.00 | 220 160.00 | 74 176.00 | 294 335.00 |
BH Other financial assets | 680.00 | | 680.00 | 680.00 |
BJ TOTAL (I) | 12 851 947.00 | 795 213.00 | 12 056 734.00 | 12 851 947.00 |
BX Customers and related accounts | 2 497 523.00 | 2 076 811.00 | 420 712.00 | 2 497 523.00 |
BZ Other receivables | 3 686 726.00 | | 3 686 726.00 | 3 686 726.00 |
CF Cash and cash equivalents | 68.00 | | 68.00 | 68.00 |
CH Prepaid expenses | 7 576.00 | | 7 576.00 | 7 576.00 |
CJ TOTAL (II) | 6 191 893.00 | 2 076 811.00 | 4 115 082.00 | 6 191 893.00 |
CO Grand total (0 to V) | 19 043 841.00 | 2 872 024.00 | 16 171 816.00 | 19 043 841.00 |
CU Other investments | 10 561 454.00 | 560 938.00 | 10 000 516.00 | 10 561 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 010 000.00 | 2 010 000.00 | | 2 010 000.00 |
DD Legal reserve (1) | 201 000.00 | 201 000.00 | | 201 000.00 |
DG Other reserves | 4 423 758.00 | 4 423 758.00 | | 4 423 758.00 |
DH Retained earnings | -6 015 562.00 | | | -6 015 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 890 880.00 | -6 015 562.00 | | -1 890 880.00 |
DL TOTAL (I) | -1 271 684.00 | 619 196.00 | | -1 271 684.00 |
DP Provisions for Risks | 249 882.00 | 249 882.00 | | 249 882.00 |
DR TOTAL (IV) | 249 882.00 | 249 882.00 | | 249 882.00 |
DT Other Bond Issues | 6 000 000.00 | 7 000 000.00 | | 6 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 506 184.00 | 401 904.00 | | 506 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 183 757.00 | 1 800 639.00 | | 9 183 757.00 |
DX Trade payables and related accounts | 159 824.00 | 250 355.00 | | 159 824.00 |
DY Tax and social security liabilities | 1 118 499.00 | 1 281 351.00 | | 1 118 499.00 |
EA Other liabilities | 225 353.00 | 225 353.00 | | 225 353.00 |
EC TOTAL (IV) | 17 193 618.00 | 10 959 602.00 | | 17 193 618.00 |
EE Grand total (I to V) | 16 171 816.00 | 11 828 680.00 | | 16 171 816.00 |
EG Accrued income and payables due within one year | 17 193 618.00 | 10 959 602.00 | | 17 193 618.00 |
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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 | | | | |
FG Production sold - services | -733 990.00 | | -733 990.00 | -733 990.00 |
FJ Net sales | -733 990.00 | | -733 990.00 | -733 990.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 623 286.00 | |
FQ Other income | | | 1 926.00 | |
FR Total operating income (I) | | | 1 891 221.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 1 368 573.00 | |
FX Taxes, duties, and similar payments | | | 93 075.00 | |
FY Salaries and Wages | | | 832 503.00 | |
FZ Social Security Contributions | | | 309 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 636.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 150 000.00 | |
GE Other Expenses | | | 167.00 | |
GF Total Operating Expenses (II) | | | 2 783 138.00 | |
GG - OPERATING RESULT (I - II) | | | -891 916.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 187 014.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 187 026.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 183 821.00 | |
GU Total financial expenses (VI) | | | 1 183 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -996 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 888 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 195.00 | 405 112.00 | | 29 195.00 |
HB Exceptional income from capital transactions | 9 660 980.00 | | | 9 660 980.00 |
HD Total exceptional income (VII) | 9 690 175.00 | 405 112.00 | | 9 690 175.00 |
HE Exceptional expenses on management operations | 41 253.00 | 33 669.00 | | 41 253.00 |
HF Exceptional expenses on capital transactions | 9 662 110.00 | | | 9 662 110.00 |
HH Total exceptional expenses (VIII) | 9 703 363.00 | 33 669.00 | | 9 703 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 188.00 | 371 442.00 | | -13 188.00 |
HK Income tax | -11 020.00 | -10 986.00 | | -11 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 768 422.00 | 4 077 080.00 | | 11 768 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 659 302.00 | 10 092 642.00 | | 13 659 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 890 880.00 | -6 015 562.00 | | -1 890 880.00 |
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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 | 3 186 313.00 | | 9 667 615.00 | 3 186 313.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 980.00 | 10 562 134.00 | |
I4 DECREASES Grand Total | | 1 980.00 | 12 851 947.00 | |
IO DECREASES Total including other intangible assets | | | 1 974 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 315 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 974 575.00 | | | 1 974 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 756.00 | | 7 483.00 | 307 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 903 981.00 | | 9 660 132.00 | 903 981.00 |
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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 | 204 640.00 | 29 636.00 | | 204 640.00 |
PE DEPRECIATION Total including other intangible assets | 11 018.00 | 900.00 | | 11 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 621.00 | 28 736.00 | | 193 621.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 560 938.00 | | | 560 938.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 249 882.00 | | | 249 882.00 |
6T Receivables | 4 550 097.00 | 150 000.00 | 2 623 286.00 | 4 550 097.00 |
7B Total provisions for depreciation | 5 111 034.00 | 150 000.00 | 2 623 286.00 | 5 111 034.00 |
7C Grand total | 5 360 916.00 | 150 000.00 | 2 623 286.00 | 5 360 916.00 |
UE of which provisions and reversals: - Operating | | 150 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
8B Suppliers and Related Accounts | 159 824.00 | 159 824.00 | | 159 824.00 |
8C Staff and Related Accounts | 90 310.00 | 90 310.00 | | 90 310.00 |
8D Social Security and Other Social Organizations | 373 212.00 | 373 212.00 | | 373 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225 353.00 | 225 353.00 | | 225 353.00 |
UT Other financial assets | 680.00 | 680.00 | | 680.00 |
UX Other trade receivables | 6 178.00 | 6 178.00 | | 6 178.00 |
VA Doubtful or disputed receivables | 2 491 345.00 | 2 491 345.00 | | 2 491 345.00 |
VB VAT | 28 898.00 | 28 898.00 | | 28 898.00 |
VC Group and associates | 3 628 580.00 | 3 628 580.00 | | 3 628 580.00 |
VG Loans with a maturity of up to one year at origin | 506 184.00 | 506 184.00 | | 506 184.00 |
VI Group and Associates | 9 183 757.00 | 9 183 757.00 | | 9 183 757.00 |
VJ Loans taken out during the year | 6 000 000.00 | | | 6 000 000.00 |
VK Loans repaid during the year | 7 000 000.00 | | | 7 000 000.00 |
VM Income taxes | 13 600.00 | 13 600.00 | | 13 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 033.00 | 88 033.00 | | 88 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 648.00 | 15 648.00 | | 15 648.00 |
VS Prepaid expenses | 7 576.00 | 7 576.00 | | 7 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 192 505.00 | 6 192 505.00 | | 6 192 505.00 |
VW VAT | 566 945.00 | 566 945.00 | | 566 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 193 618.00 | 17 193 618.00 | | 17 193 618.00 |
