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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) | 40 037 190.00 | | 40 037 190.00 | 40 037 190.00 |
BX Customers and related accounts | 1 528 018.00 | | 1 528 018.00 | 1 528 018.00 |
BZ Other receivables | 6 371 332.00 | | 6 371 332.00 | 6 371 332.00 |
CF Cash and cash equivalents | 3 465 325.00 | | 3 465 325.00 | 3 465 325.00 |
CJ TOTAL (II) | 11 364 676.00 | | 11 364 676.00 | 11 364 676.00 |
CO Grand total (0 to V) | 51 401 866.00 | | 51 401 866.00 | 51 401 866.00 |
CU Other investments | 40 037 190.00 | | 40 037 190.00 | 40 037 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 736 626.00 | 19 736 626.00 | | 19 736 626.00 |
DH Retained earnings | -230 762.00 | | | -230 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -629 192.00 | -230 762.00 | | -629 192.00 |
DK Regulated provisions | 821 881.00 | 52 026.00 | | 821 881.00 |
DL TOTAL (I) | 19 698 552.00 | 19 557 890.00 | | 19 698 552.00 |
DM Proceeds from equity securities issues | 3 948 723.00 | 3 948 723.00 | | 3 948 723.00 |
DO TOTAL (II) | 3 948 723.00 | 3 948 723.00 | | 3 948 723.00 |
DQ Provisions for Expenses | 212 276.00 | 384 307.00 | | 212 276.00 |
DR TOTAL (IV) | 212 276.00 | 384 307.00 | | 212 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 371 993.00 | 15 846 487.00 | | 12 371 993.00 |
DX Trade payables and related accounts | 42 016.00 | 3 083 572.00 | | 42 016.00 |
DY Tax and social security liabilities | 448 576.00 | 344 190.00 | | 448 576.00 |
EA Other liabilities | 14 679 728.00 | | | 14 679 728.00 |
EC TOTAL (IV) | 27 542 315.00 | 19 274 250.00 | | 27 542 315.00 |
EE Grand total (I to V) | 51 401 866.00 | 43 165 171.00 | | 51 401 866.00 |
EG Accrued income and payables due within one year | 17 580 839.00 | 5 929 631.00 | | 17 580 839.00 |
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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 | 4 761 225.00 | | 4 761 225.00 | 4 761 225.00 |
FJ Net sales | 4 761 225.00 | | 4 761 225.00 | 4 761 225.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 452 996.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 214 223.00 | |
FW Other purchases and external expenses | | | 2 234 466.00 | |
FX Taxes, duties, and similar payments | | | 39 256.00 | |
FY Salaries and Wages | | | 1 870 493.00 | |
FZ Social Security Contributions | | | 765 973.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 4 910 195.00 | |
GG - OPERATING RESULT (I - II) | | | 304 028.00 | |
GL Other interest and similar income | | | 4 958.00 | |
GP Total financial income (V) | | | 4 958.00 | |
GR Interest and similar expenses | | | 831 394.00 | |
GU Total financial expenses (VI) | | | 831 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -826 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -522 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 280 965.00 | 591 267.00 | | 280 965.00 |
HG Exceptional depreciation and provisions | 769 854.00 | 52 026.00 | | 769 854.00 |
HH Total exceptional expenses (VIII) | 769 854.00 | 52 026.00 | | 769 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -769 854.00 | -52 026.00 | | -769 854.00 |
HK Income tax | -663 070.00 | 85 378.00 | | -663 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 219 181.00 | 591 266.00 | | 5 219 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 848 374.00 | 822 029.00 | | 5 848 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -629 192.00 | -230 762.00 | | -629 192.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 384 000.00 | | 172 000.00 | 384 000.00 |
7C Grand total | 384 000.00 | | 172 000.00 | 384 000.00 |
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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 | 12 372 000.00 | 2 411 000.00 | 9 961 000.00 | 12 372 000.00 |
8B Suppliers and Related Accounts | 42 000.00 | 42 000.00 | | 42 000.00 |
UX Other trade receivables | 1 528 000.00 | 1 528 000.00 | | 1 528 000.00 |
VC Group and associates | 5 412 000.00 | 5 412 000.00 | | 5 412 000.00 |
VI Group and Associates | 14 680 000.00 | 14 680 000.00 | | 14 680 000.00 |
VP Miscellaneous | 960 000.00 | 960 000.00 | | 960 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 449 000.00 | 449 000.00 | | 449 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 899 000.00 | 7 899 000.00 | | 7 899 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 542 000.00 | 17 581 000.00 | 9 961 000.00 | 27 542 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
