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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 61 246.00 | 48 090.00 | 13 155.00 | 61 246.00 |
BJ TOTAL (I) | 6 353 326.00 | 48 090.00 | 6 305 235.00 | 6 353 326.00 |
BX Customers and related accounts | 3 998 386.00 | | 3 998 386.00 | 3 998 386.00 |
BZ Other receivables | 528 321.00 | | 528 321.00 | 528 321.00 |
CF Cash and cash equivalents | 349 589.00 | | 349 589.00 | 349 589.00 |
CJ TOTAL (II) | 4 876 296.00 | | 4 876 296.00 | 4 876 296.00 |
CO Grand total (0 to V) | 11 229 623.00 | 48 090.00 | 11 181 532.00 | 11 229 623.00 |
CR Shares due in more than one year | 4 420 709.00 | | | 4 420 709.00 |
CU Other investments | 6 292 080.00 | | 6 292 080.00 | 6 292 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -138 206.00 | -55 692.00 | | -138 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -345 106.00 | -82 514.00 | | -345 106.00 |
DK Regulated provisions | 485 998.00 | 247 807.00 | | 485 998.00 |
DL TOTAL (I) | 12 685.00 | 119 600.00 | | 12 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 971 953.00 | 10 025 516.00 | | 10 971 953.00 |
DX Trade payables and related accounts | 16 231.00 | 11 928.00 | | 16 231.00 |
DY Tax and social security liabilities | 98 249.00 | 120 586.00 | | 98 249.00 |
DZ Fixed asset liabilities and related accounts | | 289 568.00 | | |
EA Other liabilities | 82 411.00 | 82 411.00 | | 82 411.00 |
EC TOTAL (IV) | 11 168 846.00 | 10 530 010.00 | | 11 168 846.00 |
EE Grand total (I to V) | 11 181 532.00 | 10 649 611.00 | | 11 181 532.00 |
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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 | 273 037.00 | | 273 037.00 | 273 037.00 |
FJ Net sales | 273 037.00 | | 273 037.00 | 273 037.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 273 042.00 | |
FU Purchases of raw materials and other supplies | | | 4 600.00 | |
FW Other purchases and external expenses | | | 153 306.00 | |
FX Taxes, duties, and similar payments | | | 3 718.00 | |
FY Salaries and Wages | | | 82 431.00 | |
FZ Social Security Contributions | | | 78 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 249.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 334 519.00 | |
GG - OPERATING RESULT (I - II) | | | -61 476.00 | |
GR Interest and similar expenses | | | 50 601.00 | |
GU Total financial expenses (VI) | | | 50 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 346.00 | 4 800.00 | | 5 346.00 |
HD Total exceptional income (VII) | 5 346.00 | 4 800.00 | | 5 346.00 |
HE Exceptional expenses on management operations | 182.00 | 180.00 | | 182.00 |
HG Exceptional depreciation and provisions | 238 191.00 | 84 690.00 | | 238 191.00 |
HH Total exceptional expenses (VIII) | 238 374.00 | 84 871.00 | | 238 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -233 028.00 | -80 071.00 | | -233 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 388.00 | 236 903.00 | | 278 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 623 494.00 | 319 417.00 | | 623 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -345 106.00 | -82 514.00 | | -345 106.00 |
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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 | 16 232.00 | 16 232.00 | | 16 232.00 |
8C Staff and Related Accounts | 37 339.00 | 37 339.00 | | 37 339.00 |
8D Social Security and Other Social Organizations | 35 438.00 | 35 438.00 | | 35 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 412.00 | | 82 412.00 | 82 412.00 |
UX Other trade receivables | 3 998 387.00 | | 3 998 387.00 | 3 998 387.00 |
VB VAT | 3 346.00 | 3 346.00 | | 3 346.00 |
VI Group and Associates | 10 971 954.00 | 306 436.00 | 10 665 518.00 | 10 971 954.00 |
VM Income taxes | 411 489.00 | 102 187.00 | 309 302.00 | 411 489.00 |
VP Miscellaneous | 466.00 | 466.00 | | 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 778.00 | 3 778.00 | | 3 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 020.00 | | 113 020.00 | 113 020.00 |
VW VAT | 21 694.00 | 21 694.00 | | 21 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 168 847.00 | 420 917.00 | 10 747 930.00 | 11 168 847.00 |
