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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 | 1 191.00 | | 1 191.00 | 1 191.00 |
BJ TOTAL (I) | 8 217 434.00 | 5 989 118.00 | 2 228 316.00 | 8 217 434.00 |
BX Customers and related accounts | 178 716.00 | 147 124.00 | 31 593.00 | 178 716.00 |
BZ Other receivables | 5 340 662.00 | 5 082 355.00 | 258 308.00 | 5 340 662.00 |
CF Cash and cash equivalents | 5 711.00 | | 5 711.00 | 5 711.00 |
CJ TOTAL (II) | 5 525 090.00 | 5 229 478.00 | 295 612.00 | 5 525 090.00 |
CO Grand total (0 to V) | 13 742 524.00 | 11 218 597.00 | 2 523 927.00 | 13 742 524.00 |
CR Shares due in more than one year | 5 253 240.00 | | | 5 253 240.00 |
CU Other investments | 8 216 243.00 | 5 989 118.00 | 2 227 125.00 | 8 216 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -2 207 228.00 | -2 197 085.00 | | -2 207 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 063 348.00 | -41 138.00 | | -1 063 348.00 |
DL TOTAL (I) | -3 170 575.00 | -2 138 222.00 | | -3 170 575.00 |
DU Loans and Debts from Credit Institutions (3) | 1 669 451.00 | 1 646 036.00 | | 1 669 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 912 104.00 | 2 958 242.00 | | 2 912 104.00 |
DX Trade payables and related accounts | 58 121.00 | 61 037.00 | | 58 121.00 |
DY Tax and social security liabilities | 37 982.00 | 32 222.00 | | 37 982.00 |
DZ Fixed asset liabilities and related accounts | 4.00 | 4.00 | | 4.00 |
EA Other liabilities | 1 016 840.00 | 9 399.00 | | 1 016 840.00 |
EC TOTAL (IV) | 5 694 503.00 | 4 706 939.00 | | 5 694 503.00 |
EE Grand total (I to V) | 2 523 927.00 | 2 568 717.00 | | 2 523 927.00 |
EG Accrued income and payables due within one year | 1 247 043.00 | 283 504.00 | | 1 247 043.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 429.00 | 2 258.00 | | 2 429.00 |
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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 | 47 363.00 | | 47 363.00 | 47 363.00 |
FJ Net sales | 47 363.00 | | 47 363.00 | 47 363.00 |
FQ Other income | | | 2 513.00 | |
FR Total operating income (I) | | | 49 876.00 | |
FW Other purchases and external expenses | | | 62 899.00 | |
FX Taxes, duties, and similar payments | | | 375.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 63 274.00 | |
GG - OPERATING RESULT (I - II) | | | -13 398.00 | |
GL Other interest and similar income | | | 4 570.00 | |
GP Total financial income (V) | | | 4 570.00 | |
GR Interest and similar expenses | | | 37 680.00 | |
GU Total financial expenses (VI) | | | 37 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 016 840.00 | | | 1 016 840.00 |
HH Total exceptional expenses (VIII) | 1 016 840.00 | | | 1 016 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 016 840.00 | | | -1 016 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 446.00 | 42 777.00 | | 54 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 117 794.00 | 83 915.00 | | 1 117 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 063 348.00 | -41 138.00 | | -1 063 348.00 |
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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 | 8 217 434.00 | | | 8 217 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 217 434.00 | |
I4 DECREASES Grand Total | | | 8 217 434.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 217 434.00 | | | 8 217 434.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 147 124.00 | | | 147 124.00 |
6X Other provisions for depreciation | 5 082 355.00 | | | 5 082 355.00 |
7B Total provisions for depreciation | 11 218 597.00 | | | 11 218 597.00 |
7C Grand total | 11 218 597.00 | | | 11 218 597.00 |
9U on fixed assets – equity investments | | | | |
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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 | 58 121.00 | 58 121.00 | | 58 121.00 |
8J Fixed Asset Liabilities and Related Accounts | 4.00 | 4.00 | | 4.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 016 840.00 | 1 016 840.00 | | 1 016 840.00 |
UX Other trade receivables | 2 329.00 | | | 2 329.00 |
VA Doubtful or disputed receivables | 176 387.00 | | | 176 387.00 |
VB VAT | 9 797.00 | | | 9 797.00 |
VC Group and associates | 5 253 240.00 | | | 5 253 240.00 |
VG Loans with a maturity of up to one year at origin | 134 095.00 | 134 095.00 | | 134 095.00 |
VH Loans with a maturity of more than one year at origin | 1 535 356.00 | | 1 535 356.00 | 1 535 356.00 |
VI Group and Associates | 2 912 104.00 | | 2 912 104.00 | 2 912 104.00 |
VM Income taxes | 77 625.00 | | | 77 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 519 379.00 | 266 139.00 | 5 253 240.00 | 5 519 379.00 |
VW VAT | 37 982.00 | 37 982.00 | | 37 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 694 503.00 | 1 247 043.00 | 4 447 460.00 | 5 694 503.00 |
