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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 252.00 | 2 252.00 | | 2 252.00 |
AR Technical installations, industrial equipment and tools | 1 398.00 | 1 398.00 | | 1 398.00 |
AT Other tangible assets | 136 565.00 | 132 488.00 | 4 076.00 | 136 565.00 |
BF Loans | 4 918 168.00 | | 4 918 168.00 | 4 918 168.00 |
BH Other financial assets | 82 679.00 | | 82 679.00 | 82 679.00 |
BJ TOTAL (I) | 8 249 393.00 | 136 139.00 | 8 113 254.00 | 8 249 393.00 |
BT Goods | 12 423 091.00 | | 12 423 091.00 | 12 423 091.00 |
BX Customers and related accounts | 43 786.00 | | 43 786.00 | 43 786.00 |
BZ Other receivables | 2 968 918.00 | | 2 968 918.00 | 2 968 918.00 |
CD Marketable securities | 352.00 | | 352.00 | 352.00 |
CF Cash and cash equivalents | 1 094 588.00 | | 1 094 588.00 | 1 094 588.00 |
CH Prepaid expenses | 1 550.00 | | 1 550.00 | 1 550.00 |
CJ TOTAL (II) | 16 532 284.00 | | 16 532 284.00 | 16 532 284.00 |
CO Grand total (0 to V) | 24 781 677.00 | 136 139.00 | 24 645 538.00 | 24 781 677.00 |
CU Other investments | 3 108 332.00 | | 3 108 332.00 | 3 108 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 245.00 | | | 15 245.00 |
DF Regulated reserves (1) | 2 443.00 | | | 2 443.00 |
DG Other reserves | 5 025 493.00 | | | 5 025 493.00 |
DH Retained earnings | -10 516.00 | | | -10 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 373.00 | | | -14 373.00 |
DL TOTAL (I) | 5 168 298.00 | | | 5 168 298.00 |
DU Loans and Debts from Credit Institutions (3) | 12 193 440.00 | | | 12 193 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 719 247.00 | | | 4 719 247.00 |
DX Trade payables and related accounts | 37 873.00 | | | 37 873.00 |
DY Tax and social security liabilities | 51 184.00 | | | 51 184.00 |
EA Other liabilities | 2 394 432.00 | | | 2 394 432.00 |
EB Prepaid income (2) | 81 065.00 | | | 81 065.00 |
EC TOTAL (IV) | 19 477 240.00 | | | 19 477 240.00 |
EE Grand total (I to V) | 24 645 538.00 | | | 24 645 538.00 |
EG Accrued income and payables due within one year | 7 277 672.00 | | | 7 277 672.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 793 440.00 | | | 7 793 440.00 |
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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 | 393 643.00 | | 993 643.00 | 393 643.00 |
FJ Net sales | 393 643.00 | | 993 643.00 | 393 643.00 |
FR Total operating income (I) | | | 993 643.00 | |
FS Purchases of goods (including customs duties) | | | 39 681.00 | |
FT Inventory change (goods) | | | -36 750.00 | |
FW Other purchases and external expenses | | | 151 091.00 | |
FX Taxes, duties, and similar payments | | | 2 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 390.00 | |
GF Total Operating Expenses (II) | | | 156 583.00 | |
GG - OPERATING RESULT (I - II) | | | 837 061.00 | |
GI Supported loss or transferred profit (IV) | | | 229 927.00 | |
GK Income from other securities and fixed asset receivables | | | 133 215.00 | |
GL Other interest and similar income | | | 49 995.00 | |
GP Total financial income (V) | | | 183 210.00 | |
GR Interest and similar expenses | | | 444 470.00 | |
GU Total financial expenses (VI) | | | 444 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -261 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 345 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 237.00 | | | 237.00 |
HD Total exceptional income (VII) | 297.00 | | | 297.00 |
HE Exceptional expenses on management operations | 544.00 | | | 544.00 |
HF Exceptional expenses on capital transactions | 360 000.00 | | | 360 000.00 |
HH Total exceptional expenses (VIII) | 360 544.00 | | | 360 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -360 247.00 | | | -360 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 177 151.00 | | | 1 177 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 191 524.00 | | | 1 191 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 373.00 | | | -14 373.00 |
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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 | 8 165 532.00 | | 187 211.00 | 8 165 532.00 |
I3 DECREASES Total Financial Fixed Assets | | 103 350.00 | 8 109 178.00 | |
I4 DECREASES Grand Total | | 103 350.00 | 8 249 393.00 | |
IO DECREASES Total including other intangible assets | | | 2 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 252.00 | | | 2 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 601.00 | | 1 362.00 | 136 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 026 679.00 | | 185 849.00 | 8 026 679.00 |
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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 | 135 749.00 | 390.00 | | 135 749.00 |
PE DEPRECIATION Total including other intangible assets | 2 252.00 | | | 2 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 497.00 | 390.00 | | 133 497.00 |
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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 | 6 128.00 | | 6 128.00 | 6 128.00 |
8B Suppliers and Related Accounts | 37 873.00 | 37 873.00 | | 37 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 394 432.00 | 2 394 432.00 | | 2 394 432.00 |
8L Deferred income | 81 065.00 | 81 065.00 | | 81 065.00 |
VG Loans with a maturity of up to one year at origin | 12 193 440.00 | | 12 193 440.00 | 12 193 440.00 |
VI Group and Associates | 4 713 119.00 | 4 713 119.00 | | 4 713 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 015 100.00 | 3 096 932.00 | 4 918 168.00 | 8 015 100.00 |
VW VAT | 51 184.00 | 51 184.00 | | 51 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 477 241.00 | 7 277 673.00 | 12 199 568.00 | 19 477 241.00 |
