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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | | | 1 079 346.00 | |
BJ TOTAL (I) | | | 1 085 590.00 | |
BX Customers and related accounts | | | 241 308.00 | |
BZ Other receivables | | | 6 040 540.00 | |
CJ TOTAL (II) | | | 6 281 848.00 | |
CO Grand total (0 to V) | | | 7 367 438.00 | |
CU Other investments | | | 6 244.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 733 808.00 | 1 733 808.00 | | 1 733 808.00 |
DB Share, merger, contribution premiums, etc. | 3 066 192.00 | 3 066 192.00 | | 3 066 192.00 |
DD Legal reserve (1) | 173 381.00 | 173 381.00 | | 173 381.00 |
DH Retained earnings | 2 353 228.00 | 2 114 553.00 | | 2 353 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 807.00 | 238 675.00 | | -77 807.00 |
DL TOTAL (I) | 7 248 802.00 | 7 326 609.00 | | 7 248 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 968.00 | 29 968.00 | | 29 968.00 |
DX Trade payables and related accounts | 8 238.00 | 3 979.00 | | 8 238.00 |
DY Tax and social security liabilities | 40 590.00 | 49 201.00 | | 40 590.00 |
EA Other liabilities | 39 840.00 | 147 705.00 | | 39 840.00 |
EC TOTAL (IV) | 118 636.00 | 230 853.00 | | 118 636.00 |
EE Grand total (I to V) | 7 367 438.00 | 7 557 462.00 | | 7 367 438.00 |
EI Including equity loans | 29 968.00 | | | 29 968.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 197 072.00 | |
FR Total operating income (I) | | | 197 072.00 | |
FW Other purchases and external expenses | | | 57 352.00 | |
FX Taxes, duties, and similar payments | | | 1 965.00 | |
FZ Social Security Contributions | | | -59 317.00 | |
GF Total Operating Expenses (II) | | | 55 387.00 | |
GG - OPERATING RESULT (I - II) | | | 141 685.00 | |
GL Other interest and similar income | | | 39 409.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 486.00 | |
GP Total financial income (V) | | | 47 895.00 | |
GQ Financial allocations to depreciation and provisions | | | -260 134.00 | |
GR Interest and similar expenses | | | -7 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -219 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -1 523.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 244 967.00 | 338 779.00 | | 244 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 774.00 | 100 104.00 | | 322 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 807.00 | 238 675.00 | | -77 807.00 |
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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 | 22 867.00 | | | 22 867.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 623.00 | 6 244.00 | |
I4 DECREASES Grand Total | | 16 623.00 | 6 244.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 867.00 | | | 22 867.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | -1 702 529.00 | -245 510.00 | 8 486.00 | -1 702 529.00 |
7C Grand total | -1 702 529.00 | -243 510.00 | 8 486.00 | -1 702 529.00 |
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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 | 29 968.00 | 29 968.00 | | 29 968.00 |
8B Suppliers and Related Accounts | 8 238.00 | 8 238.00 | | 8 238.00 |
8D Social Security and Other Social Organizations | 40 590.00 | 40 590.00 | | 40 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 840.00 | 39 840.00 | | 39 840.00 |
UX Other trade receivables | 241 308.00 | 241 308.00 | | 241 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 040 540.00 | 6 040 540.00 | | 6 040 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 281 848.00 | 6 281 848.00 | | 6 281 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 636.00 | 118 636.00 | | 118 636.00 |
