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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 | 1 708.00 | | 1 707.00 | 1 708.00 |
AH Goodwill | 161 260.00 | | 161 260.00 | 161 260.00 |
AP Buildings | 93 494.00 | 78 879.00 | 14 614.00 | 93 494.00 |
AR Technical installations, industrial equipment and tools | 1 083.00 | 1 083.00 | | 1 083.00 |
AT Other tangible assets | 189 502.00 | 187 131.00 | 2 370.00 | 189 502.00 |
BH Other financial assets | 16 326.00 | | 16 326.00 | 16 326.00 |
BJ TOTAL (I) | 463 375.00 | 267 095.00 | 196 279.00 | 463 375.00 |
BX Customers and related accounts | 146 127.00 | 47 824.00 | 98 302.00 | 146 127.00 |
BZ Other receivables | 4 948 969.00 | 114 524.00 | 4 834 445.00 | 4 948 969.00 |
CF Cash and cash equivalents | 661.00 | | 661.00 | 661.00 |
CH Prepaid expenses | 42 586.00 | | 42 586.00 | 42 586.00 |
CJ TOTAL (II) | 5 138 344.00 | 162 348.00 | 4 975 995.00 | 5 138 344.00 |
CO Grand total (0 to V) | 5 601 719.00 | 429 444.00 | 5 172 275.00 | 5 601 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 158 412.00 | | | 158 412.00 |
DH Retained earnings | -2 355 249.00 | | | -2 355 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 639 992.00 | | | 639 992.00 |
DL TOTAL (I) | -1 512 845.00 | -2 152 837.00 | | -1 512 845.00 |
DP Provisions for Risks | 1 081 386.00 | 990 197.00 | | 1 081 386.00 |
DQ Provisions for Expenses | 150 000.00 | 150 000.00 | | 150 000.00 |
DR TOTAL (IV) | 1 231 386.00 | 1 140 197.00 | | 1 231 386.00 |
DU Loans and Debts from Credit Institutions (3) | 104 377.00 | 399 930.00 | | 104 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 186 325.00 | | |
DX Trade payables and related accounts | 327 399.00 | 828 026.00 | | 327 399.00 |
DY Tax and social security liabilities | 65 399.00 | 104 806.00 | | 65 399.00 |
DZ Fixed asset liabilities and related accounts | | 4 581.00 | | |
EA Other liabilities | 4 956 557.00 | 5 923 011.00 | | 4 956 557.00 |
EC TOTAL (IV) | 5 453 734.00 | 7 446 679.00 | | 5 453 734.00 |
EE Grand total (I to V) | 5 172 275.00 | 6 434 038.00 | | 5 172 275.00 |
EG Accrued income and payables due within one year | 5 453 734.00 | 399 930.00 | | 5 453 734.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104 377.00 | | | 104 377.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 8 919.00 | | 8 919.00 | 8 919.00 |
FG Production sold - services | 504 919.00 | | 504 919.00 | 504 919.00 |
FJ Net sales | 513 839.00 | | 513 839.00 | 513 839.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 490.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 535 337.00 | |
FW Other purchases and external expenses | | | 605 032.00 | |
FX Taxes, duties, and similar payments | | | 18 060.00 | |
FY Salaries and Wages | | | 223 959.00 | |
FZ Social Security Contributions | | | 84 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 224.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 824.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 989 632.00 | |
GG - OPERATING RESULT (I - II) | | | -454 294.00 | |
GR Interest and similar expenses | | | 7 942.00 | |
GU Total financial expenses (VI) | | | 7 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -462 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 490.00 | | | 21 490.00 |
HA Exceptional income from management transactions | 1 447 518.00 | | | 1 447 518.00 |
HC Reversals of provisions and transfers of expenses | 236 848.00 | | | 236 848.00 |
HD Total exceptional income (VII) | 1 684 366.00 | | | 1 684 366.00 |
HE Exceptional expenses on management operations | 145 637.00 | | | 145 637.00 |
HG Exceptional depreciation and provisions | 436 499.00 | 990 197.00 | | 436 499.00 |
HH Total exceptional expenses (VIII) | 582 137.00 | 1 119 578.00 | | 582 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 102 229.00 | -1 117 078.00 | | 1 102 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 219 704.00 | 898 910.00 | | 2 219 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 579 712.00 | 2 474 331.00 | | 1 579 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 639 992.00 | -1 575 421.00 | | 639 992.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | | 284 080.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 080.00 | | | 284 080.00 |
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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 | 127 797.00 | 2 710.00 | | 127 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 797.00 | 2 710.00 | | 127 797.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 140 197.00 | 328 038.00 | 236 848.00 | 1 140 197.00 |
7C Grand total | 1 140 197.00 | 328 038.00 | 236 848.00 | 1 140 197.00 |
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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 | 327 400.00 | 327 400.00 | | 327 400.00 |
8C Staff and Related Accounts | 10 059.00 | 10 059.00 | | 10 059.00 |
8D Social Security and Other Social Organizations | 26 412.00 | 26 412.00 | | 26 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 956 558.00 | 4 956 558.00 | | 4 956 558.00 |
UT Other financial assets | 16 327.00 | | 16 327.00 | 16 327.00 |
UX Other trade receivables | 146 127.00 | 146 127.00 | | 146 127.00 |
VB VAT | 186 427.00 | 186 427.00 | | 186 427.00 |
VC Group and associates | 10 871.00 | 10 871.00 | | 10 871.00 |
VG Loans with a maturity of up to one year at origin | 104 377.00 | 104 377.00 | | 104 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 343.00 | 343.00 | | 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 761 671.00 | 4 751 671.00 | | 4 761 671.00 |
VS Prepaid expenses | 42 586.00 | 42 586.00 | | 42 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 154 010.00 | 5 137 683.00 | 16 327.00 | 5 154 010.00 |
VW VAT | 28 586.00 | 28 586.00 | | 28 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 453 734.00 | 5 453 734.00 | | 5 453 734.00 |
