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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 554.00 | 554.00 | | 554.00 |
AT Other tangible assets | 13 029.00 | 11 217.00 | 1 812.00 | 13 029.00 |
BJ TOTAL (I) | 832 781.00 | 11 771.00 | 821 010.00 | 832 781.00 |
BX Customers and related accounts | 16 203.00 | | 16 203.00 | 16 203.00 |
BZ Other receivables | 518 106.00 | | 518 106.00 | 518 106.00 |
CF Cash and cash equivalents | 46 168.00 | | 46 168.00 | 46 168.00 |
CH Prepaid expenses | 2 086.00 | | 2 086.00 | 2 086.00 |
CJ TOTAL (II) | 582 563.00 | | 582 563.00 | 582 563.00 |
CO Grand total (0 to V) | 1 415 343.00 | 11 771.00 | 1 403 572.00 | 1 415 343.00 |
CU Other investments | 819 198.00 | | 819 198.00 | 819 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 040.00 | 165 040.00 | | 165 040.00 |
DD Legal reserve (1) | 16 504.00 | 16 504.00 | | 16 504.00 |
DG Other reserves | 289 497.00 | 195 936.00 | | 289 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 204.00 | 93 559.00 | | -62 204.00 |
DK Regulated provisions | 5 246.00 | 5 101.00 | | 5 246.00 |
DL TOTAL (I) | 414 084.00 | 476 142.00 | | 414 084.00 |
DU Loans and Debts from Credit Institutions (3) | 124 671.00 | 171 560.00 | | 124 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 817 426.00 | 480 453.00 | | 817 426.00 |
DX Trade payables and related accounts | 8 997.00 | 21 869.00 | | 8 997.00 |
DY Tax and social security liabilities | 38 395.00 | 46 812.00 | | 38 395.00 |
EC TOTAL (IV) | 989 489.00 | 720 695.00 | | 989 489.00 |
EE Grand total (I to V) | 1 403 572.00 | 1 196 837.00 | | 1 403 572.00 |
EG Accrued income and payables due within one year | 913 765.00 | 596 655.00 | | 913 765.00 |
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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 | 175 083.00 | | 175 083.00 | 175 083.00 |
FJ Net sales | 175 083.00 | | 175 083.00 | 175 083.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 480.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 178 566.00 | |
FW Other purchases and external expenses | | | 102 492.00 | |
FX Taxes, duties, and similar payments | | | 8 543.00 | |
FY Salaries and Wages | | | 96 131.00 | |
FZ Social Security Contributions | | | 54 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 696.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 264 709.00 | |
GG - OPERATING RESULT (I - II) | | | -86 144.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 808.00 | |
GL Other interest and similar income | | | 4 761.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 001.00 | |
GP Total financial income (V) | | | 18 570.00 | |
GR Interest and similar expenses | | | 13 248.00 | |
GU Total financial expenses (VI) | | | 13 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 101.00 | 72.00 | | 101.00 |
HD Total exceptional income (VII) | 101.00 | 72.00 | | 101.00 |
HE Exceptional expenses on management operations | 476.00 | 17 928.00 | | 476.00 |
HF Exceptional expenses on capital transactions | 5 001.00 | | | 5 001.00 |
HG Exceptional depreciation and provisions | 145.00 | 57.00 | | 145.00 |
HH Total exceptional expenses (VIII) | 5 621.00 | 17 985.00 | | 5 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 521.00 | -17 913.00 | | -5 521.00 |
HK Income tax | -24 139.00 | -41 160.00 | | -24 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 236.00 | 358 704.00 | | 197 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 439.00 | 265 146.00 | | 259 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 204.00 | 93 559.00 | | -62 204.00 |
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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 | 837 781.00 | | | 837 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 583.00 | | | 13 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 824 199.00 | | | 824 199.00 |
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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 | 9 075.00 | 2 696.00 | | 9 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 075.00 | 2 696.00 | | 9 075.00 |
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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 | 5 101.00 | 145.00 | | 5 101.00 |
7B Total provisions for depreciation | 5 001.00 | | 5 001.00 | 5 001.00 |
7C Grand total | 10 102.00 | 145.00 | 5 001.00 | 10 102.00 |
UG - Financial | | | 5 001.00 | |
UJ - Exceptional | | 145.00 | | |
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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 | 8 997.00 | 8 997.00 | | 8 997.00 |
8C Staff and Related Accounts | 7 324.00 | 7 324.00 | | 7 324.00 |
8D Social Security and Other Social Organizations | 22 552.00 | 22 552.00 | | 22 552.00 |
UX Other trade receivables | 16 203.00 | 16 203.00 | | 16 203.00 |
UY Staff and related accounts | 14.00 | 14.00 | | 14.00 |
UZ Social Security, other social security organizations | 1 549.00 | 1 549.00 | | 1 549.00 |
VB VAT | 4 449.00 | 4 449.00 | | 4 449.00 |
VC Group and associates | 492 246.00 | 492 246.00 | | 492 246.00 |
VG Loans with a maturity of up to one year at origin | 124 671.00 | 48 947.00 | 75 724.00 | 124 671.00 |
VI Group and Associates | 817 426.00 | 817 426.00 | | 817 426.00 |
VK Loans repaid during the year | 46 652.00 | | | 46 652.00 |
VM Income taxes | 19 820.00 | 19 820.00 | | 19 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27.00 | 27.00 | | 27.00 |
VS Prepaid expenses | 2 086.00 | 2 086.00 | | 2 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 395.00 | 536 395.00 | | 536 395.00 |
VW VAT | 8 519.00 | 8 519.00 | | 8 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 989 489.00 | 913 765.00 | 75 724.00 | 989 489.00 |
