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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 | 104 644.00 | 89 644.00 | 15 000.00 | 104 644.00 |
AP Buildings | 45 500.00 | 43 857.00 | 1 643.00 | 45 500.00 |
AR Technical installations, industrial equipment and tools | 729.00 | 729.00 | | 729.00 |
AT Other tangible assets | 132 508.00 | 127 517.00 | 4 990.00 | 132 508.00 |
BH Other financial assets | 3 589.00 | | 3 589.00 | 3 589.00 |
BJ TOTAL (I) | 458 289.00 | 433 067.00 | 25 223.00 | 458 289.00 |
BX Customers and related accounts | 2 182 027.00 | | 2 182 027.00 | 2 182 027.00 |
BZ Other receivables | 210 560.00 | 40 000.00 | 170 560.00 | 210 560.00 |
CF Cash and cash equivalents | 3 705.00 | | 3 705.00 | 3 705.00 |
CJ TOTAL (II) | 2 396 291.00 | 40 000.00 | 2 356 291.00 | 2 396 291.00 |
CO Grand total (0 to V) | 2 854 581.00 | 473 067.00 | 2 381 514.00 | 2 854 581.00 |
CU Other investments | 171 319.00 | 171 319.00 | | 171 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DE Statutory or contractual reserves | 1 190 302.00 | | | 1 190 302.00 |
DH Retained earnings | -883 288.00 | | | -883 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 829.00 | | | -17 829.00 |
DL TOTAL (I) | 509 185.00 | | | 509 185.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 548 714.00 | | | 548 714.00 |
DX Trade payables and related accounts | 373 574.00 | | | 373 574.00 |
DY Tax and social security liabilities | 91 922.00 | | | 91 922.00 |
EA Other liabilities | 848 079.00 | | | 848 079.00 |
EC TOTAL (IV) | 1 862 329.00 | | | 1 862 329.00 |
EE Grand total (I to V) | 2 381 514.00 | | | 2 381 514.00 |
EG Accrued income and payables due within one year | 1 423 082.00 | | | 1 423 082.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | | | 39.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 10 975.00 | |
FX Taxes, duties, and similar payments | | | -921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 343.00 | |
GE Other Expenses | | | 418.00 | |
GF Total Operating Expenses (II) | | | 20 815.00 | |
GG - OPERATING RESULT (I - II) | | | -20 815.00 | |
GL Other interest and similar income | | | 116.00 | |
GP Total financial income (V) | | | 116.00 | |
GR Interest and similar expenses | | | 1 588.00 | |
GU Total financial expenses (VI) | | | 1 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 523.00 | | | 6 523.00 |
HD Total exceptional income (VII) | 6 523.00 | | | 6 523.00 |
HE Exceptional expenses on management operations | 2 064.00 | | | 2 064.00 |
HH Total exceptional expenses (VIII) | 2 064.00 | | | 2 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 459.00 | | | 4 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 639.00 | | | 6 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 468.00 | | | 24 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 829.00 | | | -17 829.00 |
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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 | 373 574.00 | 373 574.00 | | 373 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 848 079.00 | 848 079.00 | | 848 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 396 176.00 | 2 392 586.00 | 3 589.00 | 2 396 176.00 |
Z2 Liabilities representing borrowed securities | 1 862 329.00 | 1 423 067.00 | 278 562.00 | 1 862 329.00 |
