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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 | 151 661.00 | 137 224.00 | 14 438.00 | 151 661.00 |
AJ Other Intangible Assets | 786 777.00 | 605 763.00 | 181 014.00 | 786 777.00 |
AT Other tangible assets | 21 430.00 | 14 303.00 | 7 126.00 | 21 430.00 |
BF Loans | 240 708.00 | | 240 708.00 | 240 708.00 |
BJ TOTAL (I) | 42 466 720.00 | 8 659 286.00 | 33 807 434.00 | 42 466 720.00 |
BX Customers and related accounts | 236 837.00 | | 236 837.00 | 236 837.00 |
BZ Other receivables | 5 622 318.00 | | 5 622 318.00 | 5 622 318.00 |
CF Cash and cash equivalents | 282 050.00 | | 282 050.00 | 282 050.00 |
CH Prepaid expenses | 474 096.00 | | 474 096.00 | 474 096.00 |
CJ TOTAL (II) | 6 615 301.00 | | 6 615 301.00 | 6 615 301.00 |
CN Currency translation adjustments (V) | 3 031.00 | | 3 031.00 | 3 031.00 |
CO Grand total (0 to V) | 49 085 052.00 | 8 659 286.00 | 40 425 766.00 | 49 085 052.00 |
CU Other investments | 41 266 144.00 | 7 901 996.00 | 33 364 148.00 | 41 266 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 946 871.00 | 22 946 871.00 | | 22 946 871.00 |
DH Retained earnings | -6 597 756.00 | -8 977 121.00 | | -6 597 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 452.00 | 2 379 365.00 | | 46 452.00 |
DL TOTAL (I) | 16 395 567.00 | 16 349 115.00 | | 16 395 567.00 |
DQ Provisions for Expenses | 6 812 986.00 | 6 434 847.00 | | 6 812 986.00 |
DR TOTAL (IV) | 6 812 986.00 | 6 434 847.00 | | 6 812 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 468 694.00 | 15 888 650.00 | | 16 468 694.00 |
DX Trade payables and related accounts | 272 170.00 | 426 828.00 | | 272 170.00 |
DY Tax and social security liabilities | 280 351.00 | 313 498.00 | | 280 351.00 |
EA Other liabilities | 195 998.00 | 13 821.00 | | 195 998.00 |
EC TOTAL (IV) | 17 217 213.00 | 16 642 797.00 | | 17 217 213.00 |
EE Grand total (I to V) | 40 425 766.00 | 39 426 760.00 | | 40 425 766.00 |
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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 | | | 2 246 337.00 | |
FJ Net sales | | | 2 246 337.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 701.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 251 047.00 | |
FW Other purchases and external expenses | | | 1 317 831.00 | |
FX Taxes, duties, and similar payments | | | 33 234.00 | |
FY Salaries and Wages | | | 507 604.00 | |
FZ Social Security Contributions | | | 222 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 242.00 | |
GB Operating Expenses - Provisions | | | 15 108.00 | |
GF Total Operating Expenses (II) | | | 2 208 853.00 | |
GG - OPERATING RESULT (I - II) | | | 42 193.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 126 566.00 | |
GL Other interest and similar income | | | 159 649.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 270 000.00 | |
GN Positive exchange differences | | | 652.00 | |
GP Total financial income (V) | | | 2 286 867.00 | |
GQ Financial allocations to depreciation and provisions | | | 436 356.00 | |
GR Interest and similar expenses | | | 1 570 038.00 | |
GS Negative differences of foreign exchange | | | 9 966.00 | |
GU Total financial expenses (VI) | | | 2 016 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 270 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 172 047.00 | | |
HD Total exceptional income (VII) | | 172 047.00 | | |
HE Exceptional expenses on management operations | 266 249.00 | 209 679.00 | | 266 249.00 |
HH Total exceptional expenses (VIII) | 266 249.00 | 209 679.00 | | 266 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -266 249.00 | -37 632.00 | | -266 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 537 914.00 | 7 386 467.00 | | 4 537 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 491 462.00 | 5 007 101.00 | | 4 491 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 452.00 | 2 379 365.00 | | 46 452.00 |
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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 | 32 542 653.00 | | 1 264 784.00 | 32 542 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 604 857.00 | |
I4 DECREASES Grand Total | | | 33 807 437.00 | |
IO DECREASES Total including other intangible assets | | | 195 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 261 715.00 | | -66 263.00 | 261 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 781.00 | | -4 654.00 | 11 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 269 156.00 | | 1 335 701.00 | 32 269 156.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 240 708.00 | 240 708.00 | | 240 708.00 |
6A on fixed assets – intangible | 897 113.00 | 41 325.00 | 938 438.00 | 897 113.00 |
6E on fixed assets – tangible | 11 781.00 | -4 654.00 | 7 127.00 | 11 781.00 |
UG - Financial | | -7 901 995.00 | -7 901 995.00 | |
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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 | 272 170.00 | 272 170.00 | | 272 170.00 |
8D Social Security and Other Social Organizations | 280 350.00 | 280 350.00 | | 280 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195 998.00 | 195 998.00 | | 195 998.00 |
UP Loans | 240 708.00 | | 240 708.00 | 240 708.00 |
UX Other trade receivables | 236 837.00 | 236 837.00 | | 236 837.00 |
UZ Social Security, other social security organizations | 61 400.00 | 61 400.00 | | 61 400.00 |
VI Group and Associates | 16 468 694.00 | | 16 468 694.00 | 16 468 694.00 |
VP Miscellaneous | 5 560 916.00 | 5 560 916.00 | | 5 560 916.00 |
VS Prepaid expenses | 260 188.00 | 260 188.00 | | 260 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 360 049.00 | 6 119 341.00 | 240 708.00 | 6 360 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 217 212.00 | 748 518.00 | 16 468 694.00 | 17 217 212.00 |
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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 | 5.00 | | | 5.00 |
