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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 | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 1 520.00 | 1 520.00 | | 1 520.00 |
BF Loans | 4 124.00 | | 4 124.00 | 4 124.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 5 644.00 | 1 520.00 | 4 124.00 | 5 644.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 18 844 833.00 | | 18 844 833.00 | 18 844 833.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 991.00 | | 991.00 | 991.00 |
CJ TOTAL (II) | 18 845 824.00 | | 18 845 824.00 | 18 845 824.00 |
CO Grand total (0 to V) | 18 851 468.00 | 1 520.00 | 18 849 948.00 | 18 851 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 491 000.00 | 26 491 000.00 | | 26 491 000.00 |
DD Legal reserve (1) | 1 517 658.00 | | | 1 517 658.00 |
DH Retained earnings | -13 955 691.00 | -42 818 435.00 | | -13 955 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -293 305.00 | 30 353 157.00 | | -293 305.00 |
DL TOTAL (I) | 13 759 662.00 | 14 025 722.00 | | 13 759 662.00 |
DP Provisions for Risks | 3 558 398.00 | 11 025 223.00 | | 3 558 398.00 |
DQ Provisions for Expenses | 76 025.00 | 76 297.00 | | 76 025.00 |
DR TOTAL (IV) | 3 634 423.00 | 11 101 520.00 | | 3 634 423.00 |
DX Trade payables and related accounts | 382 445.00 | 1 495 774.00 | | 382 445.00 |
DY Tax and social security liabilities | 295 871.00 | 547 796.00 | | 295 871.00 |
DZ Fixed asset liabilities and related accounts | | 1 785.00 | | |
EA Other liabilities | 777 547.00 | 4 901.00 | | 777 547.00 |
EC TOTAL (IV) | 1 455 864.00 | 2 050 256.00 | | 1 455 864.00 |
EE Grand total (I to V) | 18 849 948.00 | 27 177 497.00 | | 18 849 948.00 |
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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 | 451 097.00 | | 451 097.00 | 451 097.00 |
FJ Net sales | 451 097.00 | | 451 097.00 | 451 097.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 621 284.00 | |
FQ Other income | | | 38 057.00 | |
FR Total operating income (I) | | | 1 110 438.00 | |
FW Other purchases and external expenses | | | 460 888.00 | |
FX Taxes, duties, and similar payments | | | 29 758.00 | |
FY Salaries and Wages | | | 348 715.00 | |
FZ Social Security Contributions | | | 155 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 782.00 | |
GB Operating Expenses - Provisions | | | 22 432.00 | |
GE Other Expenses | | | 54 043.00 | |
GF Total Operating Expenses (II) | | | 1 075 580.00 | |
GG - OPERATING RESULT (I - II) | | | 34 859.00 | |
GL Other interest and similar income | | | 339 218.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 1 445.00 | |
GP Total financial income (V) | | | 340 663.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 8 576 034.00 | |
GT Net expenses on sales of marketable securities | | | 1 402.00 | |
GU Total financial expenses (VI) | | | 8 577 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 236 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 201 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 81 919.00 | 654 013.00 | | 81 919.00 |
HC Reversals of provisions and transfers of expenses | 10 169 998.00 | 40 743 823.00 | | 10 169 998.00 |
HD Total exceptional income (VII) | 10 251 917.00 | 41 397 837.00 | | 10 251 917.00 |
HF Exceptional expenses on capital transactions | 589 166.00 | 711 719.00 | | 589 166.00 |
HG Exceptional depreciation and provisions | 1 754 141.00 | 11 025 223.00 | | 1 754 141.00 |
HH Total exceptional expenses (VIII) | 2 343 307.00 | 11 736 942.00 | | 2 343 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 908 610.00 | 29 660 895.00 | | 7 908 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 703 018.00 | 44 086 630.00 | | 11 703 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 996 323.00 | 13 733 473.00 | | 11 996 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -293 305.00 | 30 353 157.00 | | -293 305.00 |
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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 | 254 313.00 | | 4 168.00 | 254 313.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 930.00 | 4 124.00 | |
I4 DECREASES Grand Total | | 252 837.00 | 5 644.00 | |
IO DECREASES Total including other intangible assets | | 4 238.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 241 669.00 | 1 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 238.00 | | | 4 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 146.00 | | 44.00 | 243 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 930.00 | | 4 124.00 | 6 930.00 |
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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 | 20 405.00 | 3 782.00 | 24 187.00 | 20 405.00 |
PE DEPRECIATION Total including other intangible assets | 3 572.00 | 666.00 | 4 238.00 | 3 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 833.00 | 3 116.00 | 19 950.00 | 16 833.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 223 195.00 | | 221 675.00 | 223 195.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 101 520.00 | 2 806 443.00 | 10 219 049.00 | 11 101 520.00 |
7B Total provisions for depreciation | 223 195.00 | | 221 675.00 | 223 195.00 |
7C Grand total | 11 324 715.00 | 2 806 443.00 | 10 440 724.00 | 11 324 715.00 |
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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 | 382 445.00 | 308 251.00 | 74 194.00 | 382 445.00 |
8D Social Security and Other Social Organizations | 255 697.00 | 255 697.00 | | 255 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 777 547.00 | 777 547.00 | | 777 547.00 |
UP Loans | 4 124.00 | | 4 124.00 | 4 124.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
UZ Social Security, other social security organizations | 2 307.00 | 2 307.00 | | 2 307.00 |
VB VAT | 204 865.00 | 204 865.00 | | 204 865.00 |
VC Group and associates | 18 466 392.00 | 18 466 392.00 | | 18 466 392.00 |
VP Miscellaneous | 146 289.00 | 36 289.00 | 110 000.00 | 146 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 175.00 | 40 175.00 | | 40 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 480.00 | 22 480.00 | | 22 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 848 957.00 | 18 734 833.00 | 114 124.00 | 18 848 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 455 864.00 | 1 381 670.00 | 74 194.00 | 1 455 864.00 |
