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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 32 534.00 | 15 776.00 | 16 757.00 | 32 534.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 11 593 178.00 | 2 195 291.00 | 9 397 887.00 | 11 593 178.00 |
BX Customers and related accounts | 1 463 624.00 | | 1 463 624.00 | 1 463 624.00 |
BZ Other receivables | 2 278 445.00 | | 2 278 445.00 | 2 278 445.00 |
CF Cash and cash equivalents | 37 349.00 | | 37 349.00 | 37 349.00 |
CH Prepaid expenses | 1 072.00 | | 1 072.00 | 1 072.00 |
CJ TOTAL (II) | 3 780 489.00 | | 3 780 489.00 | 3 780 489.00 |
CO Grand total (0 to V) | 15 373 667.00 | 2 195 291.00 | 13 178 376.00 | 15 373 667.00 |
CU Other investments | 11 560 344.00 | 2 179 515.00 | 9 380 829.00 | 11 560 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | | | 220 000.00 |
DB Share, merger, contribution premiums, etc. | 2 400 000.00 | | | 2 400 000.00 |
DH Retained earnings | -261 886.00 | | | -261 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 087 207.00 | | | -2 087 207.00 |
DL TOTAL (I) | 270 907.00 | | | 270 907.00 |
DU Loans and Debts from Credit Institutions (3) | 1 927 473.00 | | | 1 927 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 926 976.00 | | | 1 926 976.00 |
DX Trade payables and related accounts | 502 561.00 | | | 502 561.00 |
DY Tax and social security liabilities | 389 859.00 | | | 389 859.00 |
EA Other liabilities | 8 160 600.00 | | | 8 160 600.00 |
EC TOTAL (IV) | 12 907 469.00 | | | 12 907 469.00 |
EE Grand total (I to V) | 13 178 376.00 | | | 13 178 376.00 |
EG Accrued income and payables due within one year | 11 240 959.00 | | | 11 240 959.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | | | 1.00 |
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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 | 1 209 435.00 | | 1 209 435.00 | 1 209 435.00 |
FJ Net sales | 1 209 435.00 | | 1 209 435.00 | 1 209 435.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 704.00 | |
FR Total operating income (I) | | | 1 222 139.00 | |
FW Other purchases and external expenses | | | 567 869.00 | |
FX Taxes, duties, and similar payments | | | 6 875.00 | |
FY Salaries and Wages | | | 397 621.00 | |
FZ Social Security Contributions | | | 152 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 006.00 | |
GF Total Operating Expenses (II) | | | 1 131 722.00 | |
GG - OPERATING RESULT (I - II) | | | 90 417.00 | |
GL Other interest and similar income | | | 194.00 | |
GP Total financial income (V) | | | 194.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 179 515.00 | |
GR Interest and similar expenses | | | 169 188.00 | |
GU Total financial expenses (VI) | | | 2 348 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 348 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 258 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 600.00 | | | 7 600.00 |
HD Total exceptional income (VII) | 7 600.00 | | | 7 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 600.00 | | | 7 600.00 |
HK Income tax | -163 285.00 | | | -163 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 229 932.00 | | | 1 229 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 317 139.00 | | | 3 317 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 087 207.00 | | | -2 087 207.00 |
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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 | 1 926 976.00 | 1 926 976.00 | | 1 926 976.00 |
8B Suppliers and Related Accounts | 502 561.00 | 502 561.00 | | 502 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 160 600.00 | 8 160 600.00 | | 8 160 600.00 |
VG Loans with a maturity of up to one year at origin | 1 927 473.00 | 260 963.00 | 1 123 420.00 | 1 927 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 389 859.00 | 389 859.00 | | 389 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 743 440.00 | 3 743 140.00 | 300.00 | 3 743 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 907 469.00 | 11 240 959.00 | 1 123 420.00 | 12 907 469.00 |
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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 | 9.00 | | | 9.00 |
