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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 | 30 222.00 | 14 024.00 | 16 198.00 | 30 222.00 |
BH Other financial assets | 10 758.00 | | 10 758.00 | 10 758.00 |
BJ TOTAL (I) | 257 708.00 | 14 024.00 | 243 684.00 | 257 708.00 |
BX Customers and related accounts | 340 469.00 | | 340 469.00 | 340 469.00 |
BZ Other receivables | 609 012.00 | | 609 012.00 | 609 012.00 |
CF Cash and cash equivalents | 7 755.00 | | 7 755.00 | 7 755.00 |
CJ TOTAL (II) | 957 236.00 | | 957 236.00 | 957 236.00 |
CO Grand total (0 to V) | 1 214 944.00 | 14 024.00 | 1 200 920.00 | 1 214 944.00 |
CU Other investments | 216 728.00 | | 216 728.00 | 216 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 810.00 | | | 28 810.00 |
DD Legal reserve (1) | 2 881.00 | | | 2 881.00 |
DG Other reserves | 139 823.00 | | | 139 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -186 129.00 | | | -186 129.00 |
DL TOTAL (I) | -14 615.00 | | | -14 615.00 |
DP Provisions for Risks | 93 444.00 | | | 93 444.00 |
DR TOTAL (IV) | 93 444.00 | | | 93 444.00 |
DU Loans and Debts from Credit Institutions (3) | 294 294.00 | | | 294 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 480.00 | | | 70 480.00 |
DX Trade payables and related accounts | 217 685.00 | | | 217 685.00 |
DY Tax and social security liabilities | 536 749.00 | | | 536 749.00 |
EA Other liabilities | 2 884.00 | | | 2 884.00 |
EC TOTAL (IV) | 1 122 091.00 | | | 1 122 091.00 |
EE Grand total (I to V) | 1 200 920.00 | | | 1 200 920.00 |
EG Accrued income and payables due within one year | 887 701.00 | | | 887 701.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 046.00 | | | 15 046.00 |
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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 | 208 876.00 | | 208 876.00 | 208 876.00 |
FJ Net sales | 208 876.00 | | 208 876.00 | 208 876.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 915.00 | |
FQ Other income | | | 5 681.00 | |
FR Total operating income (I) | | | 223 472.00 | |
FW Other purchases and external expenses | | | 159 469.00 | |
FX Taxes, duties, and similar payments | | | 11 770.00 | |
FZ Social Security Contributions | | | 3 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 982.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 93 444.00 | |
GE Other Expenses | | | 4 879.00 | |
GF Total Operating Expenses (II) | | | 340 791.00 | |
GG - OPERATING RESULT (I - II) | | | -117 320.00 | |
GL Other interest and similar income | | | 3 574.00 | |
GM Reversals of provisions and transfers of expenses | | | 141 728.00 | |
GP Total financial income (V) | | | 145 302.00 | |
GR Interest and similar expenses | | | 11 864.00 | |
GS Negative differences of foreign exchange | | | 469.00 | |
GU Total financial expenses (VI) | | | 12 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 915.00 | | | 8 915.00 |
A2 TOTAL ASSETS | 3 017.00 | | | 3 017.00 |
HA Exceptional income from management transactions | 34 773.00 | | | 34 773.00 |
HB Exceptional income from capital transactions | 339 750.00 | | | 339 750.00 |
HD Total exceptional income (VII) | 374 523.00 | | | 374 523.00 |
HE Exceptional expenses on management operations | 118 013.00 | | | 118 013.00 |
HF Exceptional expenses on capital transactions | 431 816.00 | | | 431 816.00 |
HH Total exceptional expenses (VIII) | 549 830.00 | | | 549 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175 307.00 | | | -175 307.00 |
HK Income tax | 26 472.00 | | | 26 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 743 296.00 | | | 743 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 929 425.00 | | | 929 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -186 129.00 | | | -186 129.00 |
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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 | | 93 444.00 | | |
7C Grand total | | 93 444.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 70 480.00 | | 70 480.00 | 70 480.00 |
8B Suppliers and Related Accounts | 217 685.00 | 217 685.00 | | 217 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 884.00 | 2 884.00 | | 2 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 960 239.00 | 949 481.00 | 10 758.00 | 960 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 122 091.00 | 817 221.00 | 304 870.00 | 1 122 091.00 |
