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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 3 462 179.00 | 3 462 179.00 | | 3 462 179.00 |
BJ TOTAL (I) | 3 462 179.00 | 3 462 179.00 | | 3 462 179.00 |
BX Customers and related accounts | 470 240.00 | 433 605.00 | 36 635.00 | 470 240.00 |
BZ Other receivables | 28 885 809.00 | 28 817 212.00 | 68 597.00 | 28 885 809.00 |
CF Cash and cash equivalents | 2 127 021.00 | | 2 127 021.00 | 2 127 021.00 |
CJ TOTAL (II) | 31 483 070.00 | 29 250 816.00 | 2 232 253.00 | 31 483 070.00 |
CO Grand total (0 to V) | 34 945 249.00 | 32 712 996.00 | 2 232 253.00 | 34 945 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 216 400.00 | 5 216 400.00 | | 5 216 400.00 |
DD Legal reserve (1) | 530 157.00 | 530 157.00 | | 530 157.00 |
DF Regulated reserves (1) | 85 167.00 | 85 167.00 | | 85 167.00 |
DH Retained earnings | -31 395 359.00 | -29 881 792.00 | | -31 395 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 428 380.00 | -1 513 566.00 | | -1 428 380.00 |
DL TOTAL (I) | -26 992 015.00 | -25 563 635.00 | | -26 992 015.00 |
DP Provisions for Risks | 1 074 093.00 | 962 622.00 | | 1 074 093.00 |
DR TOTAL (IV) | 1 074 093.00 | 962 622.00 | | 1 074 093.00 |
DU Loans and Debts from Credit Institutions (3) | 26 476 275.00 | 25 604 201.00 | | 26 476 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 814 152.00 | 814 152.00 | | 814 152.00 |
DX Trade payables and related accounts | 859 576.00 | 869 685.00 | | 859 576.00 |
DY Tax and social security liabilities | 172.00 | 172.00 | | 172.00 |
EC TOTAL (IV) | 28 150 176.00 | 27 288 210.00 | | 28 150 176.00 |
EE Grand total (I to V) | 2 232 253.00 | 2 687 197.00 | | 2 232 253.00 |
EG Accrued income and payables due within one year | 2 003 843.00 | 1 941 105.00 | | 2 003 843.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 329 943.00 | 257 096.00 | | 329 943.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 359 504.00 | |
FX Taxes, duties, and similar payments | | | | |
GB Operating Expenses - Provisions | | | 6 153.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 365 657.00 | |
GG - OPERATING RESULT (I - II) | | | -365 656.00 | |
GP Total financial income (V) | | | 824 693.00 | |
GU Total financial expenses (VI) | | | 1 643 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -819 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 184 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 79 179.00 | 27 459 302.00 | | 79 179.00 |
HH Total exceptional expenses (VIII) | 322 790.00 | 28 167 063.00 | | 322 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -243 612.00 | -707 761.00 | | -243 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 903 872.00 | 28 318 165.00 | | 903 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 332 252.00 | 29 831 731.00 | | 2 332 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 428 380.00 | -1 513 566.00 | | -1 428 380.00 |
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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 | | | 3 462 179.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 462 179.00 | |
I4 DECREASES Grand Total | | | 3 462 179.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 462 179.00 | |
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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 | 962 622.00 | 190 650.00 | 79 179.00 | 962 622.00 |
7C Grand total | 962 622.00 | 190 650.00 | 79 179.00 | 962 622.00 |
UJ - Exceptional | | 190 650.00 | 79 179.00 | |
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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 | 859 576.00 | 859 576.00 | | 859 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 814 152.00 | 814 152.00 | | 814 152.00 |
UP Loans | 3 462 179.00 | | 3 462 179.00 | 3 462 179.00 |
UX Other trade receivables | 470 240.00 | 470 240.00 | | 470 240.00 |
VG Loans with a maturity of up to one year at origin | 329 943.00 | 329 943.00 | | 329 943.00 |
VH Loans with a maturity of more than one year at origin | 26 146 332.00 | | | 26 146 332.00 |
VP Miscellaneous | 28 885 809.00 | 28 885 809.00 | | 28 885 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 172.00 | 172.00 | | 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 818 228.00 | 29 356 049.00 | 3 462 179.00 | 32 818 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 150 175.00 | 2 003 843.00 | | 28 150 175.00 |
