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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 824.00 | 335.00 | 489.00 | 824.00 |
BJ TOTAL (I) | 12 906 304.00 | 200 335.00 | 12 705 969.00 | 12 906 304.00 |
BZ Other receivables | 1 143 013.00 | | 1 143 013.00 | 1 143 013.00 |
CF Cash and cash equivalents | 378 078.00 | | 378 078.00 | 378 078.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 521 091.00 | | 1 521 091.00 | 1 521 091.00 |
CO Grand total (0 to V) | 14 427 394.00 | 200 335.00 | 14 227 059.00 | 14 427 394.00 |
CU Other investments | 12 905 480.00 | 200 000.00 | 12 705 480.00 | 12 905 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 383 000.00 | 9 583 000.00 | | 9 383 000.00 |
DH Retained earnings | -25 884.00 | 84 957.00 | | -25 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -643 943.00 | -7 271.00 | | -643 943.00 |
DK Regulated provisions | 82 000.00 | 82 000.00 | | 82 000.00 |
DL TOTAL (I) | 8 795 174.00 | 9 742 686.00 | | 8 795 174.00 |
DU Loans and Debts from Credit Institutions (3) | 5 197 488.00 | 5 263 086.00 | | 5 197 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 762.00 | 83 001.00 | | 97 762.00 |
DX Trade payables and related accounts | 36 515.00 | 17 704.00 | | 36 515.00 |
DY Tax and social security liabilities | 98 700.00 | 141 559.00 | | 98 700.00 |
EA Other liabilities | 1 420.00 | | | 1 420.00 |
EC TOTAL (IV) | 5 431 886.00 | 5 505 350.00 | | 5 431 886.00 |
EE Grand total (I to V) | 14 227 059.00 | 15 248 036.00 | | 14 227 059.00 |
EG Accrued income and payables due within one year | 290 225.00 | 307 862.00 | | 290 225.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 243.00 | | |
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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 | 900 000.00 | | 900 000.00 | 900 000.00 |
FJ Net sales | 900 000.00 | | 900 000.00 | 900 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 252.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 915 258.00 | |
FW Other purchases and external expenses | | | 95 320.00 | |
FX Taxes, duties, and similar payments | | | 8 722.00 | |
FY Salaries and Wages | | | 574 927.00 | |
FZ Social Security Contributions | | | 274 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 275.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 953 827.00 | |
GG - OPERATING RESULT (I - II) | | | -38 569.00 | |
GL Other interest and similar income | | | 3 785.00 | |
GP Total financial income (V) | | | 3 785.00 | |
GQ Financial allocations to depreciation and provisions | | | 200 000.00 | |
GR Interest and similar expenses | | | 347 569.00 | |
GU Total financial expenses (VI) | | | 547 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -543 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -582 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 252.00 | 34 827.00 | | 15 252.00 |
HA Exceptional income from management transactions | 47 406.00 | 3 592.00 | | 47 406.00 |
HD Total exceptional income (VII) | 47 406.00 | 3 592.00 | | 47 406.00 |
HE Exceptional expenses on management operations | 142 183.00 | 118 000.00 | | 142 183.00 |
HG Exceptional depreciation and provisions | | 16 220.00 | | |
HH Total exceptional expenses (VIII) | 142 183.00 | 134 220.00 | | 142 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94 777.00 | -130 628.00 | | -94 777.00 |
HK Income tax | -33 187.00 | -131 383.00 | | -33 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 966 450.00 | 1 139 559.00 | | 966 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 610 392.00 | 1 146 830.00 | | 1 610 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -643 943.00 | -7 271.00 | | -643 943.00 |
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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 | 12 906 304.00 | | 303 569.00 | 12 906 304.00 |
I3 DECREASES Total Financial Fixed Assets | | 303 569.00 | 12 905 480.00 | |
I4 DECREASES Grand Total | | 303 569.00 | 12 906 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 824.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 824.00 | | | 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 905 480.00 | | 303 569.00 | 12 905 480.00 |
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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 | 60.00 | 275.00 | | 60.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60.00 | 275.00 | | 60.00 |
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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 | 82 000.00 | | | 82 000.00 |
7B Total provisions for depreciation | | 200 000.00 | | |
7C Grand total | 82 000.00 | 200 000.00 | | 82 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 72 466.00 | 72 466.00 | | 72 466.00 |
8B Suppliers and Related Accounts | 36 515.00 | 36 515.00 | | 36 515.00 |
8C Staff and Related Accounts | 30 168.00 | 30 168.00 | | 30 168.00 |
8D Social Security and Other Social Organizations | 47 397.00 | 47 397.00 | | 47 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 420.00 | 1 420.00 | | 1 420.00 |
VB VAT | 5 905.00 | 5 905.00 | | 5 905.00 |
VC Group and associates | 780 027.00 | 780 027.00 | | 780 027.00 |
VH Loans with a maturity of more than one year at origin | 5 197 488.00 | 55 827.00 | 5 141 660.00 | 5 197 488.00 |
VI Group and Associates | 25 296.00 | 25 296.00 | | 25 296.00 |
VK Loans repaid during the year | 55 355.00 | | | 55 355.00 |
VM Income taxes | 337 506.00 | 337 506.00 | | 337 506.00 |
VP Miscellaneous | 19 575.00 | 19 575.00 | | 19 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 135.00 | 6 135.00 | | 6 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 143 013.00 | 1 143 013.00 | | 1 143 013.00 |
VW VAT | 15 000.00 | 15 000.00 | | 15 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 431 886.00 | 290 225.00 | 5 141 660.00 | 5 431 886.00 |
