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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 41 518 424.00 | 8 625 174.00 | 32 893 250.00 | 41 518 424.00 |
BX Customers and related accounts | 308 583.00 | | 308 583.00 | 308 583.00 |
BZ Other receivables | 6 592 963.00 | | 6 592 963.00 | 6 592 963.00 |
CF Cash and cash equivalents | 457 027.00 | | 457 027.00 | 457 027.00 |
CH Prepaid expenses | 65 526.00 | | 65 526.00 | 65 526.00 |
CJ TOTAL (II) | 7 424 101.00 | | 7 424 101.00 | 7 424 101.00 |
CO Grand total (0 to V) | 49 034 801.00 | 8 625 174.00 | 40 409 627.00 | 49 034 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 215 110.00 | 20 215 110.00 | | 20 215 110.00 |
DD Legal reserve (1) | 48 722.00 | 48 722.00 | | 48 722.00 |
DH Retained earnings | -841 018.00 | -8.00 | | -841 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -634 350.00 | -841 010.00 | | -634 350.00 |
DL TOTAL (I) | 18 788 464.00 | 19 422 814.00 | | 18 788 464.00 |
DU Loans and Debts from Credit Institutions (3) | 15 075 277.00 | | | 15 075 277.00 |
DX Trade payables and related accounts | 53 416.00 | 85 576.00 | | 53 416.00 |
DY Tax and social security liabilities | 63 106.00 | 72 099.00 | | 63 106.00 |
EA Other liabilities | 6 429 363.00 | 19 161 274.00 | | 6 429 363.00 |
EC TOTAL (IV) | 21 621 163.00 | 19 318 949.00 | | 21 621 163.00 |
EE Grand total (I to V) | 40 409 627.00 | 38 741 764.00 | | 40 409 627.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 014 334.00 | |
FS Purchases of goods (including customs duties) | | | 202 502.00 | |
FW Other purchases and external expenses | | | 202 502.00 | |
FX Taxes, duties, and similar payments | | | 52 118.00 | |
FY Salaries and Wages | | | 139 083.00 | |
FZ Social Security Contributions | | | 59 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 933 951.00 | |
GF Total Operating Expenses (II) | | | 1 387 231.00 | |
GG - OPERATING RESULT (I - II) | | | -372 897.00 | |
GL Other interest and similar income | | | 2 810.00 | |
GP Total financial income (V) | | | 2 810.00 | |
GR Interest and similar expenses | | | 255 553.00 | |
GU Total financial expenses (VI) | | | 255 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -252 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -625 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 438.00 | 131 240.00 | | 4 438.00 |
HD Total exceptional income (VII) | 4 438.00 | 131 240.00 | | 4 438.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | 13 147.00 | 139 222.00 | | 13 147.00 |
HH Total exceptional expenses (VIII) | 13 147.00 | 139 357.00 | | 13 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 709.00 | -8 117.00 | | -8 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 021 582.00 | 918 293.00 | | 1 021 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 655 932.00 | 1 759 303.00 | | 1 655 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -634 350.00 | -841 010.00 | | -634 350.00 |
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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 | 5 000 000.00 | | | 5 000 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 042 166.00 | |
I4 DECREASES Grand Total | | | 5 019 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 476 256.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 426 688.00 | | | 36 426 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 022 833.00 | | | 5 022 833.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 8 700.00 | 8 700.00 | | 8 700.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VC Group and associates | 6 583 077.00 | | | 6 583 077.00 |
VI Group and Associates | 6 429 363.00 | 6 429 363.00 | | 6 429 363.00 |
VN Other taxes, similar payments | 9 687.00 | | | 9 687.00 |
VS Prepaid expenses | 65 526.00 | | | 65 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 967 072.00 | 6 967 072.00 | | 6 967 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 621 163.00 | 6 621 163.00 | | 21 621 163.00 |
