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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 3 937 920.00 | 3 889 631.00 | 48 289.00 | 3 937 920.00 |
BZ Other receivables | 28 119 044.00 | 27 993 754.00 | 125 291.00 | 28 119 044.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 513 617.00 | | 2 513 617.00 | 2 513 617.00 |
CJ TOTAL (II) | 34 570 581.00 | 31 883 385.00 | 2 687 197.00 | 34 570 581.00 |
CO Grand total (0 to V) | 34 570 581.00 | 31 883 385.00 | 2 687 197.00 | 34 570 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 216 400.00 | 5 216 400.00 | | 5 216 400.00 |
DD Legal reserve (1) | 530 157.00 | 530 157.00 | | 530 157.00 |
DF Regulated reserves (1) | 85 167.00 | 85 167.00 | | 85 167.00 |
DH Retained earnings | -29 881 792.00 | -28 535 048.00 | | -29 881 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 513 566.00 | -1 346 744.00 | | -1 513 566.00 |
DL TOTAL (I) | -25 563 635.00 | -24 050 069.00 | | -25 563 635.00 |
DP Provisions for Risks | 962 622.00 | 28 257 132.00 | | 962 622.00 |
DR TOTAL (IV) | 962 622.00 | 28 257 132.00 | | 962 622.00 |
DU Loans and Debts from Credit Institutions (3) | 25 604 201.00 | 29 359 985.00 | | 25 604 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 814 152.00 | | | 814 152.00 |
DX Trade payables and related accounts | 869 685.00 | 5 617 907.00 | | 869 685.00 |
DY Tax and social security liabilities | 172.00 | 1 047 752.00 | | 172.00 |
EC TOTAL (IV) | 27 288 210.00 | 36 025 644.00 | | 27 288 210.00 |
EE Grand total (I to V) | 2 687 197.00 | 40 232 707.00 | | 2 687 197.00 |
EG Accrued income and payables due within one year | 1 941 105.00 | 36 025 643.00 | | 1 941 105.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 257 096.00 | | | 257 096.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 8 119.00 | |
FJ Net sales | | | 8 119.00 | |
FQ Other income | | | 224 812.00 | |
FR Total operating income (I) | | | 232 931.00 | |
FW Other purchases and external expenses | | | 364 929.00 | |
FX Taxes, duties, and similar payments | | | 139.00 | |
GE Other Expenses | | | 288 912.00 | |
GF Total Operating Expenses (II) | | | 653 979.00 | |
GG - OPERATING RESULT (I - II) | | | -421 049.00 | |
GP Total financial income (V) | | | 625 932.00 | |
GU Total financial expenses (VI) | | | 1 010 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -384 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -805 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 27 459 302.00 | | | 27 459 302.00 |
HH Total exceptional expenses (VIII) | 28 167 063.00 | 207 464.00 | | 28 167 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -707 761.00 | -207 464.00 | | -707 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 318 165.00 | 318 842.00 | | 28 318 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 831 731.00 | 1 665 586.00 | | 29 831 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 513 566.00 | -1 346 744.00 | | -1 513 566.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 257 132.00 | 154 097.00 | 27 448 607.00 | 28 257 132.00 |
7C Grand total | 28 257 132.00 | 154 097.00 | 27 448 607.00 | 28 257 132.00 |
UJ - Exceptional | | 28 147 851.00 | 27 448 607.00 | |
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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 | 869 685.00 | 869 685.00 | | 869 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 814 152.00 | 814 152.00 | | 814 152.00 |
VG Loans with a maturity of up to one year at origin | 257 096.00 | 257 096.00 | | 257 096.00 |
VH Loans with a maturity of more than one year at origin | 25 347 105.00 | | | 25 347 105.00 |
VK Loans repaid during the year | 4 012 880.00 | | | 4 012 880.00 |
VP Miscellaneous | 28 119 044.00 | | | 28 119 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 172.00 | 172.00 | | 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 056 964.00 | 32 056 964.00 | | 32 056 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 288 210.00 | 1 941 105.00 | | 27 288 210.00 |
