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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 | 17 512.00 | 384.00 | 17 128.00 | 17 512.00 |
BJ TOTAL (I) | 5 083 522.00 | 840 574.00 | 4 242 948.00 | 5 083 522.00 |
BX Customers and related accounts | 200 620.00 | | 200 620.00 | 200 620.00 |
BZ Other receivables | 1 083 775.00 | | 1 083 775.00 | 1 083 775.00 |
CF Cash and cash equivalents | 66 608.00 | | 66 608.00 | 66 608.00 |
CH Prepaid expenses | 441.00 | | 441.00 | 441.00 |
CJ TOTAL (II) | 1 351 445.00 | | 1 351 445.00 | 1 351 445.00 |
CO Grand total (0 to V) | 6 434 966.00 | 840 574.00 | 5 594 392.00 | 6 434 966.00 |
CU Other investments | 5 066 010.00 | 840 190.00 | 4 225 820.00 | 5 066 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DH Retained earnings | -165 972.00 | -169 997.00 | | -165 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 848 198.00 | 4 025.00 | | -1 848 198.00 |
DL TOTAL (I) | 485 830.00 | 2 334 028.00 | | 485 830.00 |
DP Provisions for Risks | 26 292.00 | 26 292.00 | | 26 292.00 |
DQ Provisions for Expenses | 65 121.00 | 56 547.00 | | 65 121.00 |
DR TOTAL (IV) | 91 413.00 | 82 839.00 | | 91 413.00 |
DU Loans and Debts from Credit Institutions (3) | 447 164.00 | 646 315.00 | | 447 164.00 |
DX Trade payables and related accounts | 8 437.00 | 5 280.00 | | 8 437.00 |
DY Tax and social security liabilities | 395 860.00 | 332 035.00 | | 395 860.00 |
EA Other liabilities | 4 165 689.00 | 3 368 660.00 | | 4 165 689.00 |
EC TOTAL (IV) | 5 017 150.00 | 4 352 290.00 | | 5 017 150.00 |
EE Grand total (I to V) | 5 594 392.00 | 6 769 157.00 | | 5 594 392.00 |
EG Accrued income and payables due within one year | 5 017 150.00 | 3 905 126.00 | | 5 017 150.00 |
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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 | 173 184.00 | | 173 184.00 | 173 184.00 |
FJ Net sales | 173 184.00 | | 173 184.00 | 173 184.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 688 051.00 | |
FR Total operating income (I) | | | 861 235.00 | |
FW Other purchases and external expenses | | | 23 735.00 | |
FX Taxes, duties, and similar payments | | | 11 690.00 | |
FY Salaries and Wages | | | 452 572.00 | |
FZ Social Security Contributions | | | 194 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 384.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 574.00 | |
GF Total Operating Expenses (II) | | | 691 524.00 | |
GG - OPERATING RESULT (I - II) | | | 169 711.00 | |
GL Other interest and similar income | | | 600 973.00 | |
GM Reversals of provisions and transfers of expenses | | | 36 147.00 | |
GP Total financial income (V) | | | 637 120.00 | |
GQ Financial allocations to depreciation and provisions | | | 693 196.00 | |
GR Interest and similar expenses | | | 1 961 624.00 | |
GU Total financial expenses (VI) | | | 2 654 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 017 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 847 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 688 051.00 | 621 468.00 | | 688 051.00 |
HA Exceptional income from management transactions | 660.00 | 2.00 | | 660.00 |
HD Total exceptional income (VII) | 660.00 | 2.00 | | 660.00 |
HE Exceptional expenses on management operations | 870.00 | 4 067.00 | | 870.00 |
HH Total exceptional expenses (VIII) | 870.00 | 4 067.00 | | 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -209.00 | -4 065.00 | | -209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 499 015.00 | 1 515 419.00 | | 1 499 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 347 213.00 | 1 511 395.00 | | 3 347 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 848 198.00 | 4 025.00 | | -1 848 198.00 |
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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 | 5 066 010.00 | | 17 512.00 | 5 066 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 066 010.00 | |
I4 DECREASES Grand Total | | | 5 083 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 512.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 17 512.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 066 010.00 | | | 5 066 010.00 |
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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 | | 384.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 384.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 82 839.00 | 8 574.00 | | 82 839.00 |
7B Total provisions for depreciation | 183 141.00 | 693 196.00 | 36 147.00 | 183 141.00 |
7C Grand total | 265 980.00 | 701 770.00 | 36 147.00 | 265 980.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 8 574.00 | | |
UG - Financial | | 693 196.00 | 36 147.00 | |
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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 | 8 437.00 | 8 437.00 | | 8 437.00 |
8C Staff and Related Accounts | 53 461.00 | 53 461.00 | | 53 461.00 |
8D Social Security and Other Social Organizations | 96 230.00 | 96 230.00 | | 96 230.00 |
UX Other trade receivables | 200 620.00 | | | 200 620.00 |
VB VAT | 1 411.00 | | | 1 411.00 |
VC Group and associates | 974 694.00 | | | 974 694.00 |
VH Loans with a maturity of more than one year at origin | 447 164.00 | 447 164.00 | | 447 164.00 |
VI Group and Associates | 4 165 689.00 | 4 165 689.00 | | 4 165 689.00 |
VK Loans repaid during the year | 199 151.00 | | | 199 151.00 |
VM Income taxes | 70 768.00 | | | 70 768.00 |
VN Other taxes, similar payments | 33 925.00 | | | 33 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 669.00 | 3 669.00 | | 3 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 977.00 | | | 2 977.00 |
VS Prepaid expenses | 441.00 | | | 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 284 836.00 | 1 284 836.00 | | 1 284 836.00 |
VW VAT | 242 500.00 | 242 500.00 | | 242 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 017 150.00 | 5 017 150.00 | | 5 017 150.00 |
