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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 10 497 322.00 | | 10 497 322.00 | 10 497 322.00 |
BX Customers and related accounts | 657.00 | | 657.00 | 657.00 |
BZ Other receivables | 1 959 738.00 | | 1 959 738.00 | 1 959 738.00 |
CF Cash and cash equivalents | 37 905.00 | | 37 905.00 | 37 905.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 998 299.00 | | 1 998 299.00 | 1 998 299.00 |
CO Grand total (0 to V) | 12 495 621.00 | | 12 495 621.00 | 12 495 621.00 |
CR Shares due in more than one year | 807 243.00 | | | 807 243.00 |
CU Other investments | 10 497 322.00 | | 10 497 322.00 | 10 497 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 147 185.00 | 120 000.00 | | 147 185.00 |
DG Other reserves | 1 956 960.00 | 1 440 438.00 | | 1 956 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 383.00 | 543 707.00 | | 48 383.00 |
DK Regulated provisions | 477 299.00 | 477 299.00 | | 477 299.00 |
DL TOTAL (I) | 7 629 826.00 | 7 581 444.00 | | 7 629 826.00 |
DP Provisions for Risks | | 109 957.00 | | |
DQ Provisions for Expenses | | 11 575.00 | | |
DR TOTAL (IV) | | 121 532.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 845 921.00 | 2 256 901.00 | | 1 845 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 932 215.00 | 2 826 380.00 | | 2 932 215.00 |
DX Trade payables and related accounts | 24 657.00 | 30 577.00 | | 24 657.00 |
DY Tax and social security liabilities | 63 002.00 | 63 755.00 | | 63 002.00 |
EC TOTAL (IV) | 4 865 795.00 | 5 177 613.00 | | 4 865 795.00 |
EE Grand total (I to V) | 12 495 621.00 | 12 880 588.00 | | 12 495 621.00 |
EG Accrued income and payables due within one year | 1 183 232.00 | 515 480.00 | | 1 183 232.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 738 001.00 | 806 234.00 | | 738 001.00 |
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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 | 49 185.00 | | 49 185.00 | 49 185.00 |
FJ Net sales | 49 185.00 | | 49 185.00 | 49 185.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 678.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 65 864.00 | |
FW Other purchases and external expenses | | | 58 204.00 | |
FX Taxes, duties, and similar payments | | | -1 445.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 56 764.00 | |
GG - OPERATING RESULT (I - II) | | | 9 100.00 | |
GL Other interest and similar income | | | 17 943.00 | |
GP Total financial income (V) | | | 17 943.00 | |
GR Interest and similar expenses | | | 96 828.00 | |
GU Total financial expenses (VI) | | | 96 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 103.00 | | | 5 103.00 |
HA Exceptional income from management transactions | 109 957.00 | 314 328.00 | | 109 957.00 |
HC Reversals of provisions and transfers of expenses | 109 957.00 | | | 109 957.00 |
HD Total exceptional income (VII) | 219 914.00 | 314 328.00 | | 219 914.00 |
HE Exceptional expenses on management operations | 121 493.00 | 13 860.00 | | 121 493.00 |
HH Total exceptional expenses (VIII) | 121 493.00 | 13 860.00 | | 121 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98 421.00 | 300 467.00 | | 98 421.00 |
HK Income tax | -19 746.00 | -329 948.00 | | -19 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 722.00 | 391 748.00 | | 303 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 339.00 | -151 959.00 | | 255 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 383.00 | 543 707.00 | | 48 383.00 |
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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 | 10 497 322.00 | | | 10 497 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 497 322.00 | |
I4 DECREASES Grand Total | | | 10 497 322.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 497 322.00 | | | 10 497 322.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 477 299.00 | | | 477 299.00 |
5Z Total provisions for risks and expenses | 121 532.00 | | 121 532.00 | 121 532.00 |
7C Grand total | 598 831.00 | | 121 532.00 | 598 831.00 |
UE of which provisions and reversals: - Operating | | | 11 575.00 | |
UJ - Exceptional | | | 109 957.00 | |
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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 | 24 657.00 | 24 657.00 | | 24 657.00 |
8D Social Security and Other Social Organizations | 14 060.00 | 14 060.00 | | 14 060.00 |
UX Other trade receivables | 657.00 | | | 657.00 |
VB VAT | 4 161.00 | | | 4 161.00 |
VC Group and associates | 807 243.00 | | | 807 243.00 |
VG Loans with a maturity of up to one year at origin | 741 490.00 | 741 490.00 | | 741 490.00 |
VH Loans with a maturity of more than one year at origin | 1 104 431.00 | 354 083.00 | 750 348.00 | 1 104 431.00 |
VI Group and Associates | 2 932 215.00 | | 2 932 215.00 | 2 932 215.00 |
VK Loans repaid during the year | 340 726.00 | | | 340 726.00 |
VM Income taxes | 508 163.00 | | | 508 163.00 |
VP Miscellaneous | 537 940.00 | | | 537 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 632.00 | 26 632.00 | | 26 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 231.00 | | | 102 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 960 394.00 | 1 153 151.00 | 807 243.00 | 1 960 394.00 |
VW VAT | 22 310.00 | 22 310.00 | | 22 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 865 795.00 | 1 183 232.00 | 3 682 563.00 | 4 865 795.00 |
