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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 684.00 | 12 684.00 | | 12 684.00 |
AT Other tangible assets | 3 991.00 | 3 508.00 | 483.00 | 3 991.00 |
BD Other fixed assets | 5 306.00 | | 5 306.00 | 5 306.00 |
BJ TOTAL (I) | 2 595 314.00 | 16 192.00 | 2 579 122.00 | 2 595 314.00 |
BX Customers and related accounts | 318 322.00 | 168 100.00 | 150 222.00 | 318 322.00 |
BZ Other receivables | 12 204.00 | | 12 204.00 | 12 204.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 8 721.00 | | 8 721.00 | 8 721.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 339 246.00 | 168 100.00 | 171 147.00 | 339 246.00 |
CO Grand total (0 to V) | 2 968 969.00 | 184 292.00 | 2 784 677.00 | 2 968 969.00 |
CU Other investments | 2 573 332.00 | | 2 573 332.00 | 2 573 332.00 |
CW Deferred expenses or loan issuance costs | 34 408.00 | | 34 408.00 | 34 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 219 624.00 | 219 624.00 | | 219 624.00 |
DH Retained earnings | 164 108.00 | 54 185.00 | | 164 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 340.00 | 109 923.00 | | 64 340.00 |
DL TOTAL (I) | 481 072.00 | 416 732.00 | | 481 072.00 |
DU Loans and Debts from Credit Institutions (3) | 2 218 640.00 | 863 803.00 | | 2 218 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 334.00 | | | 17 334.00 |
DX Trade payables and related accounts | 4 236.00 | 1 976.00 | | 4 236.00 |
DY Tax and social security liabilities | 59 826.00 | 79 647.00 | | 59 826.00 |
DZ Fixed asset liabilities and related accounts | 900.00 | | | 900.00 |
EA Other liabilities | 2 669.00 | 22 984.00 | | 2 669.00 |
EC TOTAL (IV) | 2 303 605.00 | 968 410.00 | | 2 303 605.00 |
EE Grand total (I to V) | 2 784 677.00 | 1 385 142.00 | | 2 784 677.00 |
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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 | 356 710.00 | | 356 710.00 | 356 710.00 |
FJ Net sales | 356 710.00 | | 356 710.00 | 356 710.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5 063.00 | |
FR Total operating income (I) | | | 361 773.00 | |
FW Other purchases and external expenses | | | 87 995.00 | |
FX Taxes, duties, and similar payments | | | 21 645.00 | |
FY Salaries and Wages | | | 266 519.00 | |
FZ Social Security Contributions | | | 62 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 256.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 100.00 | |
GE Other Expenses | | | 318.00 | |
GF Total Operating Expenses (II) | | | 491 616.00 | |
GG - OPERATING RESULT (I - II) | | | -129 843.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 122 662.00 | |
GL Other interest and similar income | | | 158.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 079.00 | |
GP Total financial income (V) | | | 124 898.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 19 326.00 | |
GU Total financial expenses (VI) | | | 19 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 89.00 | 1 169 228.00 | | 89.00 |
HD Total exceptional income (VII) | 89 111.00 | 1 169 228.00 | | 89 111.00 |
HE Exceptional expenses on management operations | | 19 650.00 | | |
HF Exceptional expenses on capital transactions | 500.00 | 1 180 000.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | 1 199 650.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88 611.00 | -30 422.00 | | 88 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 575 782.00 | 1 909 161.00 | | 575 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 511 443.00 | 1 799 238.00 | | 511 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 340.00 | 109 923.00 | | 64 340.00 |
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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 | 776 823.00 | | | 776 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 578 639.00 | |
I4 DECREASES Grand Total | | | 2 595 314.00 | |
IO DECREASES Total including other intangible assets | | | 12 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 684.00 | | | 12 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 991.00 | | | 3 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 760 147.00 | | | 760 147.00 |
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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 | 11 936.00 | 4 256.00 | | 11 936.00 |
PE DEPRECIATION Total including other intangible assets | 9 394.00 | 3 291.00 | | 9 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 543.00 | 965.00 | | 2 543.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 120 000.00 | 48 100.00 | | 120 000.00 |
6X Other provisions for depreciation | 2 079.00 | | 2 079.00 | 2 079.00 |
7B Total provisions for depreciation | 122 079.00 | 48 100.00 | 2 079.00 | 122 079.00 |
7C Grand total | 122 079.00 | 48 100.00 | 2 079.00 | 122 079.00 |
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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 | 4 236.00 | 4 236.00 | | 4 236.00 |
8J Fixed Asset Liabilities and Related Accounts | 900.00 | 900.00 | | 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 669.00 | 2 669.00 | | 2 669.00 |
UX Other trade receivables | 34 878.00 | | | 34 878.00 |
VA Doubtful or disputed receivables | 283 444.00 | | | 283 444.00 |
VB VAT | 7 508.00 | | | 7 508.00 |
VG Loans with a maturity of up to one year at origin | 1 532.00 | 1 532.00 | | 1 532.00 |
VH Loans with a maturity of more than one year at origin | 2 217 108.00 | 395 617.00 | 1 379 687.00 | 2 217 108.00 |
VI Group and Associates | 17 334.00 | 17 334.00 | | 17 334.00 |
VJ Loans taken out during the year | 1 491 607.00 | | | 1 491 607.00 |
VK Loans repaid during the year | 138 302.00 | | | 138 302.00 |
VM Income taxes | 1 010.00 | | | 1 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 686.00 | | | 3 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 526.00 | 47 082.00 | 283 444.00 | 330 526.00 |
VW VAT | 59 826.00 | 59 826.00 | | 59 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 303 605.00 | 482 114.00 | 1 379 687.00 | 2 303 605.00 |
