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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 7 396.00 | 1 000.00 | 6 396.00 | 7 396.00 |
BX Customers and related accounts | 425 042.00 | | 425 042.00 | 425 042.00 |
BZ Other receivables | 985 411.00 | 627 208.00 | 358 203.00 | 985 411.00 |
CF Cash and cash equivalents | 641 248.00 | | 641 248.00 | 641 248.00 |
CH Prepaid expenses | 6 349.00 | | 6 349.00 | 6 349.00 |
CJ TOTAL (II) | 2 058 049.00 | 627 208.00 | 1 430 841.00 | 2 058 049.00 |
CO Grand total (0 to V) | 2 065 445.00 | 628 208.00 | 1 437 237.00 | 2 065 445.00 |
CU Other investments | 4 996.00 | 1 000.00 | 3 996.00 | 4 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DH Retained earnings | -3 887 506.00 | -4 149 224.00 | | -3 887 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 919 883.00 | 261 719.00 | | 1 919 883.00 |
DL TOTAL (I) | -1 929 622.00 | -3 849 506.00 | | -1 929 622.00 |
DP Provisions for Risks | 554 394.00 | | | 554 394.00 |
DR TOTAL (IV) | 554 394.00 | | | 554 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 240 867.00 | 4 350 648.00 | | 2 240 867.00 |
DX Trade payables and related accounts | 54 278.00 | 50 288.00 | | 54 278.00 |
DY Tax and social security liabilities | 512 707.00 | 37 618.00 | | 512 707.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | 3 998.00 | | 1 000.00 |
EA Other liabilities | 3 613.00 | 2.00 | | 3 613.00 |
EC TOTAL (IV) | 2 812 465.00 | 4 442 554.00 | | 2 812 465.00 |
EE Grand total (I to V) | 1 437 237.00 | 593 048.00 | | 1 437 237.00 |
EG Accrued income and payables due within one year | 2 812 465.00 | 3 975 554.00 | | 2 812 465.00 |
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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 | 190 388.00 | | 190 388.00 | 190 388.00 |
FJ Net sales | 190 388.00 | | 190 388.00 | 190 388.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 190 389.00 | |
FW Other purchases and external expenses | | | 285 965.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 171 328.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 554 394.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 011 765.00 | |
GG - OPERATING RESULT (I - II) | | | -821 375.00 | |
GL Other interest and similar income | | | 3 276 953.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 276 953.00 | |
GR Interest and similar expenses | | | 107 454.00 | |
GU Total financial expenses (VI) | | | 107 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 169 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 348 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 428 240.00 | | | 428 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 467 343.00 | 3 170 547.00 | | 3 467 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 547 459.00 | 2 908 829.00 | | 1 547 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 919 883.00 | 261 719.00 | | 1 919 883.00 |
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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 | 10 793.00 | | 600.00 | 10 793.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 997.00 | 7 396.00 | |
I4 DECREASES Grand Total | | 3 997.00 | 7 396.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 793.00 | | 600.00 | 10 793.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 554 394.00 | | |
6X Other provisions for depreciation | 455 880.00 | 171 328.00 | | 455 880.00 |
7B Total provisions for depreciation | 456 880.00 | 171 328.00 | | 456 880.00 |
7C Grand total | 456 880.00 | 725 722.00 | | 456 880.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 725 722.00 | | |
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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 | 72 020.00 | 72 020.00 | | 72 020.00 |
8B Suppliers and Related Accounts | 54 278.00 | 54 278.00 | | 54 278.00 |
8E Income Taxes | 428 240.00 | 428 240.00 | | 428 240.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 613.00 | 3 613.00 | | 3 613.00 |
UT Other financial assets | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 425 042.00 | 425 042.00 | | 425 042.00 |
VB VAT | 108 067.00 | 108 067.00 | | 108 067.00 |
VC Group and associates | 845 906.00 | 845 906.00 | | 845 906.00 |
VI Group and Associates | 2 168 847.00 | 2 168 847.00 | | 2 168 847.00 |
VK Loans repaid during the year | 587 000.00 | | | 587 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 438.00 | 31 438.00 | | 31 438.00 |
VS Prepaid expenses | 6 349.00 | 6 349.00 | | 6 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 419 202.00 | 1 419 202.00 | | 1 419 202.00 |
VW VAT | 84 467.00 | 84 467.00 | | 84 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 812 465.00 | 2 812 465.00 | | 2 812 465.00 |
