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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 23 697.00 | | 23 697.00 | 23 697.00 |
BJ TOTAL (I) | 2 594 506.00 | 258 830.00 | 2 335 676.00 | 2 594 506.00 |
BX Customers and related accounts | 341 946.00 | | 341 946.00 | 341 946.00 |
BZ Other receivables | 9 709 515.00 | 616 916.00 | 9 092 599.00 | 9 709 515.00 |
CF Cash and cash equivalents | 18 782.00 | | 18 782.00 | 18 782.00 |
CH Prepaid expenses | 29 032.00 | | 29 032.00 | 29 032.00 |
CJ TOTAL (II) | 10 099 275.00 | 616 916.00 | 9 482 359.00 | 10 099 275.00 |
CO Grand total (0 to V) | 12 693 781.00 | 875 746.00 | 11 818 035.00 | 12 693 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 275 000.00 | 1 275 000.00 | | 1 275 000.00 |
DD Legal reserve (1) | 127 500.00 | 127 500.00 | | 127 500.00 |
DG Other reserves | 20 817.00 | 20 817.00 | | 20 817.00 |
DH Retained earnings | -1 212 411.00 | -1 521 391.00 | | -1 212 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 613.00 | 308 981.00 | | 25 613.00 |
DL TOTAL (I) | 236 520.00 | 210 907.00 | | 236 520.00 |
DU Loans and Debts from Credit Institutions (3) | 11 261 032.00 | 10 789 865.00 | | 11 261 032.00 |
DX Trade payables and related accounts | 49 811.00 | 81 139.00 | | 49 811.00 |
DY Tax and social security liabilities | 265 250.00 | 327 752.00 | | 265 250.00 |
EA Other liabilities | 3 667.00 | 59 506.00 | | 3 667.00 |
EB Prepaid income (2) | 1 755.00 | | | 1 755.00 |
EC TOTAL (IV) | 11 581 515.00 | 11 258 262.00 | | 11 581 515.00 |
EE Grand total (I to V) | 11 818 035.00 | 11 469 169.00 | | 11 818 035.00 |
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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 | | | 1 315 538.00 | |
FJ Net sales | | | 1 315 538.00 | |
FQ Other income | | | 13 124.00 | |
FR Total operating income (I) | | | 1 328 662.00 | |
FW Other purchases and external expenses | | | 206 019.00 | |
FX Taxes, duties, and similar payments | | | 22 329.00 | |
FY Salaries and Wages | | | 744 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 007.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 981 065.00 | |
GG - OPERATING RESULT (I - II) | | | 347 597.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 413.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 39 413.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 459.00 | |
GR Interest and similar expenses | | | 476 257.00 | |
GU Total financial expenses (VI) | | | 481 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -442 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 666.00 | | | 11 666.00 |
HD Total exceptional income (VII) | 11 666.00 | | | 11 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 666.00 | | | 11 666.00 |
HK Income tax | -108 654.00 | -43 672.00 | | -108 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 379 741.00 | 1 851 308.00 | | 1 379 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 354 128.00 | 1 542 327.00 | | 1 354 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 613.00 | 308 981.00 | | 25 613.00 |
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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 | 2 587 295.00 | | 8 058.00 | 2 587 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 374 555.00 | |
I4 DECREASES Grand Total | | | 2 594 506.00 | |
IO DECREASES Total including other intangible assets | | | 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 847.00 | | | 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 693.00 | | 7 258.00 | 212 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 373 755.00 | | 800.00 | 2 373 755.00 |
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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 | 198 016.00 | 8 007.00 | | 198 016.00 |
PE DEPRECIATION Total including other intangible assets | 388.00 | 459.00 | | 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 628.00 | 7 548.00 | | 197 628.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 616 916.00 | | | 616 916.00 |
7B Total provisions for depreciation | 664 264.00 | 5 459.00 | | 664 264.00 |
7C Grand total | 664 264.00 | 5 459.00 | | 664 264.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 459.00 | | |
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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 | 6 870 585.00 | | 6 870 585.00 | 6 870 585.00 |
8B Suppliers and Related Accounts | 49 811.00 | 49 811.00 | | 49 811.00 |
8C Staff and Related Accounts | 22 142.00 | 22 142.00 | | 22 142.00 |
8D Social Security and Other Social Organizations | 127 727.00 | 127 727.00 | | 127 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 667.00 | 3 667.00 | | 3 667.00 |
8L Deferred income | 1 755.00 | 1 755.00 | | 1 755.00 |
UT Other financial assets | 23 697.00 | | | 23 697.00 |
UX Other trade receivables | 341 946.00 | | | 341 946.00 |
VB VAT | 4 327.00 | | | 4 327.00 |
VC Group and associates | 9 618 959.00 | | | 9 618 959.00 |
VI Group and Associates | 4 390 447.00 | 4 390 447.00 | | 4 390 447.00 |
VM Income taxes | 71 945.00 | | | 71 945.00 |
VN Other taxes, similar payments | 1 386.00 | | | 1 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 100.00 | 100.00 | | 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 993.00 | | | 8 993.00 |
VS Prepaid expenses | 29 032.00 | | | 29 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 100 285.00 | 10 076 587.00 | 23 697.00 | 10 100 285.00 |
VW VAT | 115 281.00 | 115 281.00 | | 115 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 581 515.00 | 4 710 930.00 | 6 870 585.00 | 11 581 515.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
