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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 593.00 | | 12 593.00 | 12 593.00 |
AH Goodwill | 1 465 251.00 | | 1 465 251.00 | 1 465 251.00 |
AX Advances and down payments | | | | |
BF Loans | 655 964.00 | | 655 964.00 | 655 964.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 2 143 810.00 | | 2 143 810.00 | 2 143 810.00 |
BX Customers and related accounts | 24 019.00 | 11 719.00 | 12 300.00 | 24 019.00 |
BZ Other receivables | 8 329 010.00 | | 8 329 010.00 | 8 329 010.00 |
CF Cash and cash equivalents | 409.00 | | 409.00 | 409.00 |
CJ TOTAL (II) | 8 353 438.00 | 11 719.00 | 8 341 719.00 | 8 353 438.00 |
CO Grand total (0 to V) | 10 497 249.00 | 11 719.00 | 10 485 529.00 | 10 497 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DF Regulated reserves (1) | 137 630.00 | 137 630.00 | | 137 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 936.00 | 446 790.00 | | -139 936.00 |
DL TOTAL (I) | 547 693.00 | 1 134 420.00 | | 547 693.00 |
DP Provisions for Risks | 72 879.00 | 134 555.00 | | 72 879.00 |
DR TOTAL (IV) | 72 879.00 | 134 555.00 | | 72 879.00 |
DU Loans and Debts from Credit Institutions (3) | | 356.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 735 438.00 | 9 606 867.00 | | 9 735 438.00 |
DX Trade payables and related accounts | 23 140.00 | 5 853 193.00 | | 23 140.00 |
DY Tax and social security liabilities | 100 012.00 | 1 169 963.00 | | 100 012.00 |
DZ Fixed asset liabilities and related accounts | 112.00 | 112.00 | | 112.00 |
EA Other liabilities | 6 253.00 | 50 232.00 | | 6 253.00 |
EC TOTAL (IV) | 9 864 957.00 | 16 680 724.00 | | 9 864 957.00 |
EE Grand total (I to V) | 10 485 529.00 | 17 949 700.00 | | 10 485 529.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -4 781 741.00 | |
FQ Other income | | | 11 944.00 | |
FR Total operating income (I) | | | -4 769 797.00 | |
FW Other purchases and external expenses | | | -4 779 711.00 | |
FX Taxes, duties, and similar payments | | | 715.00 | |
GE Other Expenses | | | 22 634.00 | |
GF Total Operating Expenses (II) | | | -4 756 362.00 | |
GG - OPERATING RESULT (I - II) | | | -13 434.00 | |
GR Interest and similar expenses | | | 128 571.00 | |
GU Total financial expenses (VI) | | | 128 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -142 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 070.00 | | | 2 070.00 |
HD Total exceptional income (VII) | 2 070.00 | | | 2 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 070.00 | | | 2 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | -4 767 727.00 | 2 445 802.00 | | -4 767 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -4 627 790.00 | 1 999 011.00 | | -4 627 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -139 936.00 | 446 790.00 | | -139 936.00 |
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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 | 2 189 238.00 | | | 2 189 238.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 428.00 | 665 964.00 | |
I4 DECREASES Grand Total | | 45 428.00 | 2 143 810.00 | |
IO DECREASES Total including other intangible assets | | | 1 477 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 477 846.00 | | | 1 477 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 711 392.00 | | | 711 392.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 134 555.00 | | 61 676.00 | 134 555.00 |
6T Receivables | 14 649.00 | | 2 929.00 | 14 649.00 |
7B Total provisions for depreciation | 14 649.00 | | 2 929.00 | 14 649.00 |
7C Grand total | 149 204.00 | | 64 605.00 | 149 204.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 64 605.00 | |
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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 | 23 140.00 | 23 140.00 | | 23 140.00 |
8D Social Security and Other Social Organizations | 99 212.00 | 99 212.00 | | 99 212.00 |
8J Fixed Asset Liabilities and Related Accounts | 112.00 | 112.00 | | 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 253.00 | 6 253.00 | | 6 253.00 |
UP Loans | 655 964.00 | 95 274.00 | 560 690.00 | 655 964.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 12 300.00 | 12 300.00 | | 12 300.00 |
UZ Social Security, other social security organizations | 2 199.00 | 2 199.00 | | 2 199.00 |
VA Doubtful or disputed receivables | 11 719.00 | 11 719.00 | | 11 719.00 |
VB VAT | 3 050.00 | 3 050.00 | | 3 050.00 |
VC Group and associates | 8 306 021.00 | 8 306 021.00 | | 8 306 021.00 |
VI Group and Associates | 9 735 438.00 | 9 735 438.00 | | 9 735 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 738.00 | 17 738.00 | | 17 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 018 994.00 | 8 458 303.00 | 560 690.00 | 9 018 994.00 |
VW VAT | 800.00 | 800.00 | | 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 864 957.00 | 9 864 957.00 | | 9 864 957.00 |
