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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) | 7 778 014.00 | 3 840 000.00 | 3 938 014.00 | 7 778 014.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 715 419.00 | 284 000.00 | 1 431 419.00 | 1 715 419.00 |
CF Cash and cash equivalents | 33 303.00 | | 33 303.00 | 33 303.00 |
CJ TOTAL (II) | 1 748 722.00 | 284 000.00 | 1 464 722.00 | 1 748 722.00 |
CO Grand total (0 to V) | 9 526 736.00 | 4 124 000.00 | 5 402 736.00 | 9 526 736.00 |
CU Other investments | 7 778 014.00 | 3 840 000.00 | 3 938 014.00 | 7 778 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
DD Legal reserve (1) | 125 000.00 | 125 000.00 | | 125 000.00 |
DG Other reserves | 1 559 000.00 | 1 559 000.00 | | 1 559 000.00 |
DH Retained earnings | -2 066 709.00 | 814.00 | | -2 066 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 094 296.00 | -2 067 523.00 | | -1 094 296.00 |
DK Regulated provisions | 278 856.00 | 231 319.00 | | 278 856.00 |
DL TOTAL (I) | 51 850.00 | 1 098 609.00 | | 51 850.00 |
DN Conditional advances | 2 583 328.00 | 2 545 904.00 | | 2 583 328.00 |
DO TOTAL (II) | 2 583 328.00 | 2 545 904.00 | | 2 583 328.00 |
DQ Provisions for Expenses | 50 318.00 | | | 50 318.00 |
DR TOTAL (IV) | 50 318.00 | | | 50 318.00 |
DU Loans and Debts from Credit Institutions (3) | 379.00 | 132.00 | | 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 694 109.00 | 2 633 987.00 | | 2 694 109.00 |
DX Trade payables and related accounts | 10 672.00 | 65 926.00 | | 10 672.00 |
DY Tax and social security liabilities | | 30 401.00 | | |
EA Other liabilities | 12 080.00 | 12 000.00 | | 12 080.00 |
EC TOTAL (IV) | 2 717 240.00 | 2 742 446.00 | | 2 717 240.00 |
EE Grand total (I to V) | 5 402 736.00 | 6 386 959.00 | | 5 402 736.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 29 061.00 | |
FX Taxes, duties, and similar payments | | | 410.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 29 484.00 | |
GG - OPERATING RESULT (I - II) | | | -29 484.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 565 470.00 | |
GL Other interest and similar income | | | 12 368.00 | |
GM Reversals of provisions and transfers of expenses | | | 106 000.00 | |
GP Total financial income (V) | | | 683 838.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 640 000.00 | |
GR Interest and similar expenses | | | 83 278.00 | |
GU Total financial expenses (VI) | | | 1 723 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 039 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 068 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 97 855.00 | 57 700.00 | | 97 855.00 |
HH Total exceptional expenses (VIII) | 97 855.00 | 57 700.00 | | 97 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97 855.00 | -57 700.00 | | -97 855.00 |
HK Income tax | -72 484.00 | -108 022.00 | | -72 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 683 838.00 | 638 921.00 | | 683 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 778 134.00 | 2 706 444.00 | | 1 778 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 094 296.00 | -2 067 523.00 | | -1 094 296.00 |
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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 | 7 645 110.00 | | 132 905.00 | 7 645 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 778 014.00 | |
I4 DECREASES Grand Total | | | 7 778 014.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 645 110.00 | | 132 905.00 | 7 645 110.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 231 319.00 | 47 537.00 | | 231 319.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 50 318.00 | | |
6X Other provisions for depreciation | 390 000.00 | | 106 000.00 | 390 000.00 |
7B Total provisions for depreciation | 2 590 000.00 | 1 640 000.00 | 106 000.00 | 2 590 000.00 |
7C Grand total | 2 821 319.00 | 1 737 855.00 | 106 000.00 | 2 821 319.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 640 000.00 | 106 000.00 | |
UJ - Exceptional | | 97 855.00 | | |
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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 | 947 058.00 | 536 619.00 | 410 439.00 | 947 058.00 |
8B Suppliers and Related Accounts | 10 672.00 | 10 672.00 | | 10 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 080.00 | 12 080.00 | | 12 080.00 |
VB VAT | 50 318.00 | 50 318.00 | | 50 318.00 |
VC Group and associates | 1 259 920.00 | 1 259 920.00 | | 1 259 920.00 |
VG Loans with a maturity of up to one year at origin | 379.00 | 379.00 | | 379.00 |
VI Group and Associates | 1 747 051.00 | 1 747 051.00 | | 1 747 051.00 |
VK Loans repaid during the year | 524 712.00 | | | 524 712.00 |
VM Income taxes | 405 181.00 | 405 181.00 | | 405 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 715 419.00 | | 1 715 419.00 | 1 715 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 717 240.00 | 2 306 801.00 | 410 439.00 | 2 717 240.00 |
