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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 301 495.00 | 35 000.00 | 266 495.00 | 301 495.00 |
BX Customers and related accounts | 160 320.00 | | 160 320.00 | 160 320.00 |
BZ Other receivables | 11 036 213.00 | 2 101 000.00 | 8 935 213.00 | 11 036 213.00 |
CD Marketable securities | 8 000.00 | | 8 000.00 | 8 000.00 |
CF Cash and cash equivalents | 17 209.00 | | 17 209.00 | 17 209.00 |
CH Prepaid expenses | 2 481.00 | | 2 481.00 | 2 481.00 |
CJ TOTAL (II) | 11 224 222.00 | 2 101 000.00 | 9 123 222.00 | 11 224 222.00 |
CO Grand total (0 to V) | 11 541 041.00 | 2 136 000.00 | 9 405 041.00 | 11 541 041.00 |
CU Other investments | 301 327.00 | 35 000.00 | 266 327.00 | 301 327.00 |
CW Deferred expenses or loan issuance costs | 15 324.00 | | 15 324.00 | 15 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 768.00 | 144 768.00 | | 144 768.00 |
DB Share, merger, contribution premiums, etc. | 290 672.00 | 290 672.00 | | 290 672.00 |
DD Legal reserve (1) | 14 477.00 | 10 650.00 | | 14 477.00 |
DH Retained earnings | 878 268.00 | -505 352.00 | | 878 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -295 137.00 | 1 387 447.00 | | -295 137.00 |
DL TOTAL (I) | 1 033 048.00 | 1 328 185.00 | | 1 033 048.00 |
DP Provisions for Risks | 32 274.00 | 32 274.00 | | 32 274.00 |
DR TOTAL (IV) | 32 274.00 | 32 274.00 | | 32 274.00 |
DU Loans and Debts from Credit Institutions (3) | 2 030 202.00 | 2 445 887.00 | | 2 030 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 136 604.00 | 4 370 331.00 | | 6 136 604.00 |
DX Trade payables and related accounts | 31 450.00 | 25 956.00 | | 31 450.00 |
DY Tax and social security liabilities | 141 463.00 | 138 579.00 | | 141 463.00 |
EA Other liabilities | | 393.00 | | |
EC TOTAL (IV) | 8 339 720.00 | 6 981 146.00 | | 8 339 720.00 |
EE Grand total (I to V) | 9 405 042.00 | 8 341 605.00 | | 9 405 042.00 |
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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 | 872 300.00 | | 872 300.00 | 872 300.00 |
FJ Net sales | 872 300.00 | | 872 300.00 | 872 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 190.00 | |
FQ Other income | | | 5 484.00 | |
FR Total operating income (I) | | | 882 974.00 | |
FW Other purchases and external expenses | | | 374 142.00 | |
FX Taxes, duties, and similar payments | | | 17 152.00 | |
FY Salaries and Wages | | | 364 355.00 | |
FZ Social Security Contributions | | | 153 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 108.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 320 000.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 234 578.00 | |
GG - OPERATING RESULT (I - II) | | | -351 603.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 205 793.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 9 274.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 000.00 | |
GP Total financial income (V) | | | 222 068.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 141 248.00 | |
GU Total financial expenses (VI) | | | 141 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -270 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 32 274.00 | | |
HH Total exceptional expenses (VIII) | | 32 274.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -32 274.00 | | |
HK Income tax | 24 354.00 | 62 544.00 | | 24 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 105 042.00 | 3 069 675.00 | | 1 105 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 400 179.00 | 1 682 227.00 | | 1 400 179.00 |
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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 | 301 495.00 | | | 301 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 301 495.00 | |
I4 DECREASES Grand Total | | | 301 495.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 301 495.00 | | | 301 495.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 32 274.00 | | | 32 274.00 |
6X Other provisions for depreciation | 1 781 000.00 | 320 000.00 | | 1 781 000.00 |
7B Total provisions for depreciation | 1 823 000.00 | 320 000.00 | 7 000.00 | 1 823 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 31 450.00 | 31 450.00 | | 31 450.00 |
8C Staff and Related Accounts | 11 100.00 | 11 100.00 | | 11 100.00 |
8D Social Security and Other Social Organizations | 81 166.00 | 81 166.00 | | 81 166.00 |
UT Other financial assets | 15.00 | | | 15.00 |
UX Other trade receivables | 160 320.00 | | | 160 320.00 |
VB VAT | 3 726.00 | | | 3 726.00 |
VC Group and associates | 10 992 088.00 | | | 10 992 088.00 |
VG Loans with a maturity of up to one year at origin | 424 126.00 | 424 126.00 | | 424 126.00 |
VH Loans with a maturity of more than one year at origin | 1 606 076.00 | 399 849.00 | 1 206 227.00 | 1 606 076.00 |
VI Group and Associates | 6 136 604.00 | 6 136 604.00 | | 6 136 604.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 359 722.00 | | | 359 722.00 |
VM Income taxes | 32 274.00 | | | 32 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 718.00 | 1 718.00 | | 1 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 125.00 | | | 8 125.00 |
VS Prepaid expenses | 2 481.00 | | | 2 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 199 029.00 | 11 199 014.00 | | 11 199 029.00 |
VW VAT | 47 479.00 | 47 479.00 | | 47 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 339 719.00 | 7 133 492.00 | 1 206 227.00 | 8 339 719.00 |
