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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 7 460 730.00 | | 7 460 730.00 | 7 460 730.00 |
BX Customers and related accounts | 55 668.00 | | 55 668.00 | 55 668.00 |
BZ Other receivables | 1 661 138.00 | | 1 661 138.00 | 1 661 138.00 |
CF Cash and cash equivalents | 427 938.00 | | 427 938.00 | 427 938.00 |
CJ TOTAL (II) | 2 144 743.00 | | 2 144 743.00 | 2 144 743.00 |
CO Grand total (0 to V) | 9 605 474.00 | | 9 605 474.00 | 9 605 474.00 |
CU Other investments | 7 460 578.00 | | 7 460 578.00 | 7 460 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 400 000.00 | 5 400 000.00 | | 5 400 000.00 |
DD Legal reserve (1) | 253 817.00 | 242 627.00 | | 253 817.00 |
DF Regulated reserves (1) | 572 065.00 | 572 065.00 | | 572 065.00 |
DG Other reserves | 421 256.00 | 420 327.00 | | 421 256.00 |
DH Retained earnings | | -76 860.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 052.00 | 300 659.00 | | -34 052.00 |
DL TOTAL (I) | 6 613 086.00 | 6 858 818.00 | | 6 613 086.00 |
DU Loans and Debts from Credit Institutions (3) | 521 061.00 | 858 330.00 | | 521 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 440 684.00 | 3 550 364.00 | | 2 440 684.00 |
DX Trade payables and related accounts | 21 809.00 | 55 520.00 | | 21 809.00 |
DY Tax and social security liabilities | 8 834.00 | 8 413.00 | | 8 834.00 |
EC TOTAL (IV) | 2 992 388.00 | 4 472 627.00 | | 2 992 388.00 |
EE Grand total (I to V) | 9 605 474.00 | 11 331 445.00 | | 9 605 474.00 |
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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 | 48 107.00 | | 48 107.00 | 48 107.00 |
FJ Net sales | 48 107.00 | | 48 107.00 | 48 107.00 |
FQ Other income | | | 1 828.00 | |
FR Total operating income (I) | | | 49 936.00 | |
FW Other purchases and external expenses | | | 97 501.00 | |
FX Taxes, duties, and similar payments | | | 472.00 | |
GE Other Expenses | | | 914.00 | |
GF Total Operating Expenses (II) | | | 98 888.00 | |
GG - OPERATING RESULT (I - II) | | | -48 952.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 500.00 | |
GL Other interest and similar income | | | 8 173.00 | |
GP Total financial income (V) | | | 42 673.00 | |
GR Interest and similar expenses | | | 43 522.00 | |
GU Total financial expenses (VI) | | | 43 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 393 000.00 | | |
HD Total exceptional income (VII) | | 393 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 393 000.00 | | |
HK Income tax | -15 749.00 | -28.00 | | -15 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 609.00 | 452 613.00 | | 92 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 661.00 | 151 954.00 | | 126 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 052.00 | 300 659.00 | | -34 052.00 |
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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 | 21 809.00 | 21 809.00 | | 21 809.00 |
UX Other trade receivables | 55 668.00 | | | 55 668.00 |
VB VAT | 56 455.00 | | | 56 455.00 |
VC Group and associates | 1 367 708.00 | | | 1 367 708.00 |
VH Loans with a maturity of more than one year at origin | 521 061.00 | 169 309.00 | 351 752.00 | 521 061.00 |
VI Group and Associates | 2 440 684.00 | 2 282 550.00 | 158 134.00 | 2 440 684.00 |
VM Income taxes | 226 632.00 | | | 226 632.00 |
VN Other taxes, similar payments | 6 350.00 | | | 6 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 993.00 | | | 3 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 716 806.00 | 1 542 827.00 | 173 979.00 | 1 716 806.00 |
VW VAT | 8 834.00 | 8 834.00 | | 8 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 992 388.00 | 2 482 502.00 | 509 886.00 | 2 992 388.00 |
