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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 335.00 | 5 849.00 | 486.00 | 6 335.00 |
BD Other fixed assets | 5 300.00 | | 5 300.00 | 5 300.00 |
BJ TOTAL (I) | 8 317 073.00 | 1 765 849.00 | 6 551 224.00 | 8 317 073.00 |
BX Customers and related accounts | 518 016.00 | | 518 016.00 | 518 016.00 |
BZ Other receivables | 1 489 766.00 | | 1 489 766.00 | 1 489 766.00 |
CF Cash and cash equivalents | 223 170.00 | | 223 170.00 | 223 170.00 |
CH Prepaid expenses | 85 972.00 | | 85 972.00 | 85 972.00 |
CJ TOTAL (II) | 2 316 923.00 | | 2 316 923.00 | 2 316 923.00 |
CO Grand total (0 to V) | 10 633 996.00 | 1 765 849.00 | 8 868 147.00 | 10 633 996.00 |
CU Other investments | 8 305 438.00 | 1 760 000.00 | 6 545 438.00 | 8 305 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 479 100.00 | | | 479 100.00 |
DD Legal reserve (1) | 47 910.00 | | | 47 910.00 |
DG Other reserves | 3 906 252.00 | | | 3 906 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -927 855.00 | | | -927 855.00 |
DL TOTAL (I) | 3 505 407.00 | | | 3 505 407.00 |
DP Provisions for Risks | 32 460.00 | | | 32 460.00 |
DR TOTAL (IV) | 32 460.00 | | | 32 460.00 |
DU Loans and Debts from Credit Institutions (3) | 809 349.00 | | | 809 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 145 912.00 | | | 4 145 912.00 |
DX Trade payables and related accounts | 145 324.00 | | | 145 324.00 |
DY Tax and social security liabilities | 146 507.00 | | | 146 507.00 |
EA Other liabilities | 562.00 | | | 562.00 |
EB Prepaid income (2) | 82 627.00 | | | 82 627.00 |
EC TOTAL (IV) | 5 330 280.00 | | | 5 330 280.00 |
EE Grand total (I to V) | 8 868 147.00 | | | 8 868 147.00 |
EG Accrued income and payables due within one year | 5 200 318.00 | | | 5 200 318.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 540 763.00 | | | 540 763.00 |
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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 | 1 961 188.00 | | 1 961 188.00 | 1 961 188.00 |
FJ Net sales | 1 961 188.00 | | 1 961 188.00 | 1 961 188.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 622.00 | |
FQ Other income | | | 1 457.00 | |
FR Total operating income (I) | | | 1 971 267.00 | |
FW Other purchases and external expenses | | | 606 431.00 | |
FX Taxes, duties, and similar payments | | | 33 361.00 | |
FY Salaries and Wages | | | 681 680.00 | |
FZ Social Security Contributions | | | 433 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 889.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 460.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 937 757.00 | |
GG - OPERATING RESULT (I - II) | | | 33 510.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 409 000.00 | |
GL Other interest and similar income | | | 30 304.00 | |
GP Total financial income (V) | | | 439 304.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 260 000.00 | |
GR Interest and similar expenses | | | 40 559.00 | |
GU Total financial expenses (VI) | | | 1 300 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -861 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -827 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 622.00 | | | 8 622.00 |
HB Exceptional income from capital transactions | 302 736.00 | | | 302 736.00 |
HD Total exceptional income (VII) | 302 736.00 | | | 302 736.00 |
HF Exceptional expenses on capital transactions | 402 847.00 | | | 402 847.00 |
HH Total exceptional expenses (VIII) | 402 847.00 | | | 402 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 111.00 | | | -100 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 713 308.00 | | | 2 713 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 641 162.00 | | | 3 641 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -927 855.00 | | | -927 855.00 |
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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 | 4 145 912.00 | 4 145 912.00 | | 4 145 912.00 |
8B Suppliers and Related Accounts | 145 324.00 | 145 324.00 | | 145 324.00 |
8D Social Security and Other Social Organizations | 146 507.00 | 146 507.00 | | 146 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 562.00 | 562.00 | | 562.00 |
8L Deferred income | 82 627.00 | 82 627.00 | | 82 627.00 |
VG Loans with a maturity of up to one year at origin | 809 349.00 | 679 386.00 | 129 963.00 | 809 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 093 753.00 | 2 093 753.00 | | 2 093 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 330 280.00 | 5 200 317.00 | 129 963.00 | 5 330 280.00 |
