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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 605 673.00 | | 605 673.00 | 605 673.00 |
BH Other financial assets | 42 320.00 | | 42 320.00 | 42 320.00 |
BJ TOTAL (I) | 1 309 265.00 | | 1 309 265.00 | 1 309 265.00 |
BX Customers and related accounts | 1 348 344.00 | 243 379.00 | 1 104 966.00 | 1 348 344.00 |
BZ Other receivables | 1 528 690.00 | | 1 528 690.00 | 1 528 690.00 |
CF Cash and cash equivalents | 92 105.00 | | 92 105.00 | 92 105.00 |
CJ TOTAL (II) | 2 969 139.00 | 243 379.00 | 2 725 761.00 | 2 969 139.00 |
CO Grand total (0 to V) | 4 278 404.00 | 243 379.00 | 4 035 025.00 | 4 278 404.00 |
CU Other investments | 661 272.00 | | 661 272.00 | 661 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 340 495.00 | 1 340 495.00 | | 1 340 495.00 |
DD Legal reserve (1) | 73 383.00 | 14 000.00 | | 73 383.00 |
DG Other reserves | 60 285.00 | 59 567.00 | | 60 285.00 |
DH Retained earnings | | -210 159.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 440.00 | 1 187 654.00 | | -29 440.00 |
DL TOTAL (I) | 1 444 722.00 | 2 391 558.00 | | 1 444 722.00 |
DP Provisions for Risks | 25 262.00 | 25 262.00 | | 25 262.00 |
DR TOTAL (IV) | 25 262.00 | 25 262.00 | | 25 262.00 |
DX Trade payables and related accounts | 506 398.00 | 507 677.00 | | 506 398.00 |
DY Tax and social security liabilities | | 6 812.00 | | |
EA Other liabilities | 2 058 642.00 | 1 754 861.00 | | 2 058 642.00 |
EC TOTAL (IV) | 2 565 041.00 | 2 269 351.00 | | 2 565 041.00 |
EE Grand total (I to V) | 4 035 025.00 | 4 686 171.00 | | 4 035 025.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6 812.00 | |
FR Total operating income (I) | | | 6 812.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 12 600.00 | |
FX Taxes, duties, and similar payments | | | 1 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 14 207.00 | |
GG - OPERATING RESULT (I - II) | | | -7 395.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 513.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 25 513.00 | |
GR Interest and similar expenses | | | 33 559.00 | |
GU Total financial expenses (VI) | | | 33 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 662 917.00 | | |
HD Total exceptional income (VII) | | 1 662 917.00 | | |
HE Exceptional expenses on management operations | 14 000.00 | 5 623.00 | | 14 000.00 |
HF Exceptional expenses on capital transactions | | 516 116.00 | | |
HH Total exceptional expenses (VIII) | 14 000.00 | 521 739.00 | | 14 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 000.00 | 1 141 178.00 | | -14 000.00 |
HK Income tax | | 146 506.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 326.00 | 2 860 786.00 | | 32 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 766.00 | 1 673 132.00 | | 61 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 440.00 | 1 187 654.00 | | -29 440.00 |
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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 | 1 309 265.00 | | | 1 309 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 309 265.00 | |
I4 DECREASES Grand Total | | | 1 309 265.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 309 265.00 | | | 1 309 265.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 262.00 | 25 262.00 | | 25 262.00 |
6T Receivables | 243 379.00 | 243 379.00 | | 243 379.00 |
7B Total provisions for depreciation | 243 379.00 | 243 379.00 | | 243 379.00 |
7C Grand total | 268 641.00 | 268 641.00 | | 268 641.00 |
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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 | 506 398.00 | 506 398.00 | | 506 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 082.00 | 12 082.00 | | 12 082.00 |
UP Loans | 605 673.00 | 605 673.00 | | 605 673.00 |
UT Other financial assets | 42 320.00 | 42 320.00 | | 42 320.00 |
UX Other trade receivables | 1 060 917.00 | | | 1 060 917.00 |
VA Doubtful or disputed receivables | 287 428.00 | | | 287 428.00 |
VB VAT | 43 225.00 | | | 43 225.00 |
VC Group and associates | 190 127.00 | | | 190 127.00 |
VI Group and Associates | 2 046 560.00 | 2 046 560.00 | | 2 046 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 295 338.00 | | | 1 295 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 525 027.00 | 3 525 027.00 | | 3 525 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 565 041.00 | 2 565 041.00 | | 2 565 041.00 |
