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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 272 121.00 | | 2 272 121.00 | 2 272 121.00 |
BJ TOTAL (I) | 10 989 420.00 | | 10 989 420.00 | 10 989 420.00 |
BX Customers and related accounts | 538 867.00 | | 538 867.00 | 538 867.00 |
BZ Other receivables | 25 322.00 | | 25 322.00 | 25 322.00 |
CF Cash and cash equivalents | 572 204.00 | | 572 204.00 | 572 204.00 |
CH Prepaid expenses | 650.00 | | 650.00 | 650.00 |
CJ TOTAL (II) | 1 137 042.00 | | 1 137 042.00 | 1 137 042.00 |
CO Grand total (0 to V) | 12 126 462.00 | | 12 126 462.00 | 12 126 462.00 |
CU Other investments | 8 717 299.00 | | 8 717 299.00 | 8 717 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 346 906.00 | 4 346 906.00 | | 4 346 906.00 |
DB Share, merger, contribution premiums, etc. | 3 346 412.00 | 3 346 412.00 | | 3 346 412.00 |
DH Retained earnings | -433 600.00 | -358 285.00 | | -433 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 622.00 | -75 316.00 | | -49 622.00 |
DK Regulated provisions | 1 208.00 | 489.00 | | 1 208.00 |
DL TOTAL (I) | 7 211 303.00 | 7 260 206.00 | | 7 211 303.00 |
DU Loans and Debts from Credit Institutions (3) | 3 750 000.00 | 4 600 000.00 | | 3 750 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 34 555.00 | 45 147.00 | | 34 555.00 |
DY Tax and social security liabilities | 247 070.00 | 176 904.00 | | 247 070.00 |
EA Other liabilities | 883 534.00 | 230 291.00 | | 883 534.00 |
EC TOTAL (IV) | 4 915 159.00 | 5 052 341.00 | | 4 915 159.00 |
EE Grand total (I to V) | 12 126 462.00 | 12 312 547.00 | | 12 126 462.00 |
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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 | 449 055.00 | | 449 055.00 | 449 055.00 |
FJ Net sales | 449 055.00 | | 449 055.00 | 449 055.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 286.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 450 342.00 | |
FW Other purchases and external expenses | | | 56 553.00 | |
FX Taxes, duties, and similar payments | | | 6 468.00 | |
FY Salaries and Wages | | | 241 286.00 | |
FZ Social Security Contributions | | | 123 365.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 427 672.00 | |
GG - OPERATING RESULT (I - II) | | | 22 670.00 | |
GR Interest and similar expenses | | | 108 189.00 | |
GU Total financial expenses (VI) | | | 108 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 657.00 | | |
HG Exceptional depreciation and provisions | 719.00 | 489.00 | | 719.00 |
HH Total exceptional expenses (VIII) | 719.00 | 1 146.00 | | 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -719.00 | -1 146.00 | | -719.00 |
HK Income tax | -36 616.00 | -32 553.00 | | -36 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 342.00 | 450 472.00 | | 450 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 964.00 | 525 788.00 | | 499 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 622.00 | -75 316.00 | | -49 622.00 |
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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 | 489.00 | 719.00 | | 489.00 |
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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 | 34 555.00 | 34 555.00 | | 34 555.00 |
8C Staff and Related Accounts | 60 000.00 | 60 000.00 | | 60 000.00 |
8D Social Security and Other Social Organizations | 44 090.00 | 44 090.00 | | 44 090.00 |
8E Income Taxes | 42 280.00 | 42 280.00 | | 42 280.00 |
UT Other financial assets | 2 272 121.00 | 2 272 121.00 | | 2 272 121.00 |
UX Other trade receivables | 538 867.00 | 538 867.00 | | 538 867.00 |
UY Staff and related accounts | 2 730.00 | 2 730.00 | | 2 730.00 |
UZ Social Security, other social security organizations | 6 875.00 | 6 875.00 | | 6 875.00 |
VH Loans with a maturity of more than one year at origin | 3 750 000.00 | 550 000.00 | 3 200 000.00 | 3 750 000.00 |
VI Group and Associates | 883 534.00 | 883 534.00 | | 883 534.00 |
VK Loans repaid during the year | 850 000.00 | | | 850 000.00 |
VN Other taxes, similar payments | 12 680.00 | 12 680.00 | | 12 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 889.00 | 10 889.00 | | 10 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 036.00 | 3 036.00 | | 3 036.00 |
VS Prepaid expenses | 650.00 | 650.00 | | 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 836 959.00 | 2 836 959.00 | | 2 836 959.00 |
VW VAT | 89 811.00 | 89 811.00 | | 89 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 915 159.00 | 1 715 159.00 | 3 200 000.00 | 4 915 159.00 |
