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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 | 57 896.00 | 6 860.00 | 51 036.00 | 57 896.00 |
BJ TOTAL (I) | 128 180.00 | 6 860.00 | 121 320.00 | 128 180.00 |
BX Customers and related accounts | 790 878.00 | 118 227.00 | 672 651.00 | 790 878.00 |
BZ Other receivables | 11 931 914.00 | 1 802 236.00 | 10 129 678.00 | 11 931 914.00 |
CF Cash and cash equivalents | 751 433.00 | | 751 433.00 | 751 433.00 |
CJ TOTAL (II) | 13 474 225.00 | 1 920 462.00 | 11 553 762.00 | 13 474 225.00 |
CO Grand total (0 to V) | 13 602 405.00 | 1 927 323.00 | 11 675 082.00 | 13 602 405.00 |
CU Other investments | 70 284.00 | | 70 284.00 | 70 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 40.00 | -505 002.00 | | 40.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 148.00 | 1 108 942.00 | | -99 148.00 |
DL TOTAL (I) | -16 608.00 | 686 439.00 | | -16 608.00 |
DP Provisions for Risks | 1 578 756.00 | 1 578 756.00 | | 1 578 756.00 |
DR TOTAL (IV) | 1 578 756.00 | 1 578 756.00 | | 1 578 756.00 |
DU Loans and Debts from Credit Institutions (3) | 8 729 669.00 | 8 737 372.00 | | 8 729 669.00 |
DX Trade payables and related accounts | 405 221.00 | 598 187.00 | | 405 221.00 |
DY Tax and social security liabilities | 58 794.00 | 41 646.00 | | 58 794.00 |
DZ Fixed asset liabilities and related accounts | 116.00 | 116.00 | | 116.00 |
EA Other liabilities | 919 134.00 | 5 781 580.00 | | 919 134.00 |
EC TOTAL (IV) | 10 112 934.00 | 15 158 903.00 | | 10 112 934.00 |
EE Grand total (I to V) | 11 675 082.00 | 17 424 099.00 | | 11 675 082.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 061 691.00 | | 1 061 691.00 | 1 061 691.00 |
FJ Net sales | 1 061 691.00 | | 1 061 691.00 | 1 061 691.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 44 817.00 | |
FR Total operating income (I) | | | 1 106 509.00 | |
FW Other purchases and external expenses | | | 1 595 781.00 | |
FX Taxes, duties, and similar payments | | | 762.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 118 227.00 | |
GF Total Operating Expenses (II) | | | 1 714 770.00 | |
GG - OPERATING RESULT (I - II) | | | -608 261.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 613 951.00 | |
GL Other interest and similar income | | | 472 723.00 | |
GP Total financial income (V) | | | 1 086 674.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 140.00 | |
GR Interest and similar expenses | | | 566 415.00 | |
GU Total financial expenses (VI) | | | 577 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 509 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 250.00 | 768.00 | | 250.00 |
HD Total exceptional income (VII) | 250.00 | 768.00 | | 250.00 |
HE Exceptional expenses on management operations | | 43 492.00 | | |
HF Exceptional expenses on capital transactions | 250.00 | 18.00 | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | 43 510.00 | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -42 742.00 | | |
HK Income tax | 7.00 | 581 579.00 | | 7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 193 433.00 | 4 937 695.00 | | 2 193 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 292 581.00 | 3 828 752.00 | | 2 292 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 148.00 | 1 108 942.00 | | -99 148.00 |
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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 | 127 125.00 | | 1 305.00 | 127 125.00 |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 128 180.00 | |
I4 DECREASES Grand Total | | 250.00 | 128 180.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 125.00 | | 1 305.00 | 127 125.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 68 600.00 | | | 68 600.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 578 756.00 | | | 1 578 756.00 |
6T Receivables | | 118 227.00 | | |
6X Other provisions for depreciation | 1 791 096.00 | 11 140.00 | | 1 791 096.00 |
7B Total provisions for depreciation | 1 797 956.00 | 129 367.00 | | 1 797 956.00 |
7C Grand total | 3 376 712.00 | 129 367.00 | | 3 376 712.00 |
UE of which provisions and reversals: - Operating | | 118 227.00 | | |
UG - Financial | | 11 140.00 | | |
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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 | 405 221.00 | 405 221.00 | | 405 221.00 |
8J Fixed Asset Liabilities and Related Accounts | 116.00 | 116.00 | | 116.00 |
UX Other trade receivables | 649 006.00 | | | 649 006.00 |
VA Doubtful or disputed receivables | 141 872.00 | | | 141 872.00 |
VB VAT | 157 192.00 | | | 157 192.00 |
VC Group and associates | 11 157 967.00 | | | 11 157 967.00 |
VG Loans with a maturity of up to one year at origin | 8 729 669.00 | 8 729 669.00 | | 8 729 669.00 |
VI Group and Associates | 919 134.00 | 919 134.00 | | 919 134.00 |
VK Loans repaid during the year | 7 703.00 | | | 7 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 616 755.00 | | | 616 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 722 792.00 | 12 722 792.00 | | 12 722 792.00 |
VW VAT | 58 794.00 | 58 794.00 | | 58 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 112 934.00 | 10 112 934.00 | | 10 112 934.00 |
