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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 500.00 | 5 096.00 | 2 404.00 | 7 500.00 |
BJ TOTAL (I) | 2 184 460.00 | 599 246.00 | 1 585 214.00 | 2 184 460.00 |
BX Customers and related accounts | 580 192.00 | | 580 192.00 | 580 192.00 |
BZ Other receivables | 84 484.00 | 29 740.00 | 54 744.00 | 84 484.00 |
CJ TOTAL (II) | 664 675.00 | 29 740.00 | 634 935.00 | 664 675.00 |
CO Grand total (0 to V) | 2 849 135.00 | 628 986.00 | 2 220 150.00 | 2 849 135.00 |
CR Shares due in more than one year | 77 264.00 | | | 77 264.00 |
CU Other investments | 2 176 960.00 | 594 150.00 | 1 582 810.00 | 2 176 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 754 084.00 | 754 084.00 | | 754 084.00 |
DD Legal reserve (1) | 2 224.00 | 2 224.00 | | 2 224.00 |
DH Retained earnings | -144 031.00 | -149 644.00 | | -144 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 311.00 | 5 613.00 | | 7 311.00 |
DL TOTAL (I) | 619 588.00 | 612 277.00 | | 619 588.00 |
DP Provisions for Risks | 165 375.00 | 133 875.00 | | 165 375.00 |
DR TOTAL (IV) | 165 375.00 | 133 875.00 | | 165 375.00 |
DS Convertible Bond Issues | 449 999.00 | 449 999.00 | | 449 999.00 |
DU Loans and Debts from Credit Institutions (3) | 181 921.00 | 241 071.00 | | 181 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 438 921.00 | 429 080.00 | | 438 921.00 |
DX Trade payables and related accounts | 49 406.00 | 50 193.00 | | 49 406.00 |
DY Tax and social security liabilities | 314 941.00 | 314 571.00 | | 314 941.00 |
EC TOTAL (IV) | 1 435 187.00 | 1 484 913.00 | | 1 435 187.00 |
EE Grand total (I to V) | 2 220 150.00 | 2 231 065.00 | | 2 220 150.00 |
EG Accrued income and payables due within one year | 1 207 851.00 | 1 045 981.00 | | 1 207 851.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 450.00 | 31 870.00 | | 29 450.00 |
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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 | 849 000.00 | | 849 000.00 | 849 000.00 |
FJ Net sales | 849 000.00 | | 849 000.00 | 849 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 952.00 | |
FR Total operating income (I) | | | 974 952.00 | |
FW Other purchases and external expenses | | | 219 681.00 | |
FX Taxes, duties, and similar payments | | | 7 173.00 | |
FY Salaries and Wages | | | 396 320.00 | |
FZ Social Security Contributions | | | 182 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 875.00 | |
GF Total Operating Expenses (II) | | | 807 213.00 | |
GG - OPERATING RESULT (I - II) | | | 167 739.00 | |
GL Other interest and similar income | | | 3 129.00 | |
GP Total financial income (V) | | | 3 129.00 | |
GQ Financial allocations to depreciation and provisions | | | 31 500.00 | |
GR Interest and similar expenses | | | 127 241.00 | |
GU Total financial expenses (VI) | | | 158 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 125 952.00 | 124 001.00 | | 125 952.00 |
HE Exceptional expenses on management operations | 4 816.00 | 3 215.00 | | 4 816.00 |
HH Total exceptional expenses (VIII) | 4 816.00 | 3 215.00 | | 4 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 816.00 | -3 215.00 | | -4 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 978 081.00 | 1 014 741.00 | | 978 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 970 770.00 | 1 009 129.00 | | 970 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 311.00 | 5 613.00 | | 7 311.00 |
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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 | 2 184 460.00 | | | 2 184 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 176 960.00 | |
I4 DECREASES Grand Total | | | 2 184 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 500.00 | | | 7 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 176 960.00 | | | 2 176 960.00 |
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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 | 3 221.00 | 1 875.00 | | 3 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 221.00 | 1 875.00 | | 3 221.00 |
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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 | 133 875.00 | 31 500.00 | | 133 875.00 |
6X Other provisions for depreciation | 29 740.00 | | | 29 740.00 |
7B Total provisions for depreciation | 623 890.00 | | | 623 890.00 |
7C Grand total | 757 765.00 | 31 500.00 | | 757 765.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 31 500.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 449 999.00 | 300 000.00 | 149 999.00 | 449 999.00 |
8B Suppliers and Related Accounts | 49 406.00 | 49 406.00 | | 49 406.00 |
8C Staff and Related Accounts | 84 358.00 | 84 358.00 | | 84 358.00 |
8D Social Security and Other Social Organizations | 115 844.00 | 115 844.00 | | 115 844.00 |
UX Other trade receivables | 580 192.00 | | | 580 192.00 |
VB VAT | 7 220.00 | | | 7 220.00 |
VC Group and associates | 77 264.00 | | | 77 264.00 |
VG Loans with a maturity of up to one year at origin | 59 047.00 | 47 868.00 | 11 179.00 | 59 047.00 |
VH Loans with a maturity of more than one year at origin | 122 873.00 | 56 715.00 | 66 158.00 | 122 873.00 |
VI Group and Associates | 438 921.00 | 438 921.00 | | 438 921.00 |
VK Loans repaid during the year | 56 767.00 | | | 56 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 471.00 | 5 471.00 | | 5 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 664 675.00 | 587 411.00 | 77 264.00 | 664 675.00 |
VW VAT | 109 268.00 | 109 268.00 | | 109 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 435 187.00 | 1 207 851.00 | 227 336.00 | 1 435 187.00 |
