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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 | 24 304.00 | 15 723.00 | 8 581.00 | 24 304.00 |
AV Fixed assets in progress | 8 898.00 | | 8 898.00 | 8 898.00 |
BH Other financial assets | 9 125.00 | | 9 125.00 | 9 125.00 |
BJ TOTAL (I) | 39 136 277.00 | 15 723.00 | 39 120 554.00 | 39 136 277.00 |
BX Customers and related accounts | 1 169 889.00 | | 1 169 889.00 | 1 169 889.00 |
BZ Other receivables | 1 037 112.00 | | 1 037 112.00 | 1 037 112.00 |
CF Cash and cash equivalents | 10 415.00 | | 10 416.00 | 10 415.00 |
CH Prepaid expenses | 5 433.00 | | 5 433.00 | 5 433.00 |
CJ TOTAL (II) | 2 222 851.00 | | 2 222 851.00 | 2 222 851.00 |
CO Grand total (0 to V) | 41 359 128.00 | 15 723.00 | 41 343 405.00 | 41 359 128.00 |
CU Other investments | 39 093 949.00 | | 39 093 948.00 | 39 093 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 040 000.00 | 40 000.00 | | 17 040 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -71 624.00 | 63.00 | | -71 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -247 531.00 | 4 762.00 | | -247 531.00 |
DK Regulated provisions | 64 301.00 | | | 64 301.00 |
DL TOTAL (I) | 16 789 145.00 | 48 826.00 | | 16 789 145.00 |
DQ Provisions for Expenses | 79 530.00 | | | 79 530.00 |
DR TOTAL (IV) | 79 530.00 | | | 79 530.00 |
DU Loans and Debts from Credit Institutions (3) | 269 814.00 | | | 269 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 000 000.00 | 117 600.00 | | 22 000 000.00 |
DX Trade payables and related accounts | 1 465 403.00 | 172 585.00 | | 1 465 403.00 |
DY Tax and social security liabilities | 647 448.00 | 480 086.00 | | 647 448.00 |
DZ Fixed asset liabilities and related accounts | 10 677.00 | | | 10 677.00 |
EA Other liabilities | 81 381.00 | 45 377.00 | | 81 381.00 |
EC TOTAL (IV) | 24 474 729.00 | 815 649.00 | | 24 474 729.00 |
EE Grand total (I to V) | 41 343 405.00 | 864 475.00 | | 41 343 405.00 |
EG Accrued income and payables due within one year | 2 474 729.00 | | | 2 474 729.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 259 814.00 | | | 259 814.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 777 579.00 | |
FG Production sold - services | | | 2 347 497.00 | |
FJ Net sales | | | 3 125 077.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 624 863.00 | |
FQ Other income | | | 3 459.00 | |
FR Total operating income (I) | | | 3 753 398.00 | |
FT Inventory change (goods) | | | 777 579.00 | |
FW Other purchases and external expenses | | | 1 545 642.00 | |
FX Taxes, duties, and similar payments | | | 25 638.00 | |
FY Salaries and Wages | | | 861 423.00 | |
FZ Social Security Contributions | | | 432 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 938.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 009.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 651 220.00 | |
GG - OPERATING RESULT (I - II) | | | 102 177.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 917.00 | |
GL Other interest and similar income | | | 23.00 | |
GN Positive exchange differences | | | 467.00 | |
GP Total financial income (V) | | | 58 407.00 | |
GR Interest and similar expenses | | | 350 052.00 | |
GS Negative differences of foreign exchange | | | 119.00 | |
GU Total financial expenses (VI) | | | 360 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -301 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -199 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 120.00 | | |
HD Total exceptional income (VII) | | 120.00 | | |
HE Exceptional expenses on management operations | | 1 049.00 | | |
HG Exceptional depreciation and provisions | 64 301.00 | | | 64 301.00 |
HH Total exceptional expenses (VIII) | 64 301.00 | 1 049.00 | | 64 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 301.00 | -929.00 | | -64 301.00 |
HK Income tax | -16 386.00 | 16 386.00 | | -16 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 811 806.00 | 2 109 427.00 | | 3 811 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 059 338.00 | 2 104 664.00 | | 4 059 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -247 531.00 | 4 762.00 | | -247 531.00 |
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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 | 33 306.00 | | 39 106 471.00 | 33 306.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 500.00 | 39 103 075.00 | |
I4 DECREASES Grand Total | | 3 500.00 | 39 136 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 203.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 681.00 | | 12 522.00 | 20 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 625.00 | | 39 093 949.00 | 12 625.00 |
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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 | 10 784.00 | 4 939.00 | | 10 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 784.00 | 4 939.00 | | 10 784.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 64 302.00 | | |
7C Grand total | | 64 302.00 | | |
UJ - Exceptional | | 64 302.00 | | |
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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 | 1 465 404.00 | 1 465 404.00 | | 1 465 404.00 |
8D Social Security and Other Social Organizations | 647 449.00 | 647 449.00 | | 647 449.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 678.00 | 10 678.00 | | 10 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 081 385.00 | 81 385.00 | 22 000 000.00 | 22 081 385.00 |
UT Other financial assets | 9 125.00 | | 9 125.00 | 9 125.00 |
UX Other trade receivables | 1 169 890.00 | 1 169 890.00 | | 1 169 890.00 |
VG Loans with a maturity of up to one year at origin | 269 815.00 | 269 815.00 | | 269 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 037 112.00 | 1 020 726.00 | 16 387.00 | 1 037 112.00 |
VS Prepaid expenses | 5 434.00 | 5 434.00 | | 5 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 221 561.00 | 2 196 049.00 | 25 512.00 | 2 221 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 474 729.00 | 2 474 729.00 | 22 000 000.00 | 24 474 729.00 |
