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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 | | | | |
BJ TOTAL (I) | 11 482 852.00 | | 11 482 852.00 | 11 482 852.00 |
BX Customers and related accounts | 119 779.00 | | 119 779.00 | 119 779.00 |
BZ Other receivables | 2 317 230.00 | | 2 317 230.00 | 2 317 230.00 |
CF Cash and cash equivalents | 6 634.00 | | 6 634.00 | 6 634.00 |
CH Prepaid expenses | 386.00 | | 386.00 | 386.00 |
CJ TOTAL (II) | 2 444 030.00 | | 2 444 030.00 | 2 444 030.00 |
CO Grand total (0 to V) | 13 926 882.00 | | 13 926 882.00 | 13 926 882.00 |
CU Other investments | 11 482 852.00 | | 11 482 852.00 | 11 482 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 493 000.00 | 2 493 000.00 | | 2 493 000.00 |
DD Legal reserve (1) | 249 300.00 | 249 300.00 | | 249 300.00 |
DE Statutory or contractual reserves | 3 087 871.00 | 3 087 871.00 | | 3 087 871.00 |
DH Retained earnings | 130 280.00 | 285 770.00 | | 130 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -169 108.00 | -155 490.00 | | -169 108.00 |
DK Regulated provisions | 648 635.00 | 520 783.00 | | 648 635.00 |
DL TOTAL (I) | 6 439 978.00 | 6 481 234.00 | | 6 439 978.00 |
DQ Provisions for Expenses | | 15 130.00 | | |
DR TOTAL (IV) | | 15 130.00 | | |
DU Loans and Debts from Credit Institutions (3) | 762.00 | | | 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 165 590.00 | 7 025 632.00 | | 7 165 590.00 |
DX Trade payables and related accounts | 50 450.00 | 29 825.00 | | 50 450.00 |
DY Tax and social security liabilities | 270 101.00 | 499 537.00 | | 270 101.00 |
EC TOTAL (IV) | 7 486 903.00 | 7 554 995.00 | | 7 486 903.00 |
EE Grand total (I to V) | 13 926 882.00 | 14 051 359.00 | | 13 926 882.00 |
EG Accrued income and payables due within one year | 5 973 967.00 | 5 610 059.00 | | 5 973 967.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 762.00 | | | 762.00 |
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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 | 584 516.00 | | 584 516.00 | 584 516.00 |
FJ Net sales | 584 516.00 | | 584 516.00 | 584 516.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 625.00 | |
FQ Other income | | | 29 790.00 | |
FR Total operating income (I) | | | 629 931.00 | |
FW Other purchases and external expenses | | | 162 059.00 | |
FX Taxes, duties, and similar payments | | | 8 230.00 | |
FY Salaries and Wages | | | 370 384.00 | |
FZ Social Security Contributions | | | 113 747.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 654 423.00 | |
GG - OPERATING RESULT (I - II) | | | -24 491.00 | |
GL Other interest and similar income | | | 25 632.00 | |
GP Total financial income (V) | | | 25 632.00 | |
GR Interest and similar expenses | | | 104 838.00 | |
GU Total financial expenses (VI) | | | 104 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 495.00 | 1 980.00 | | 495.00 |
A3 TOTAL ASSETS | 29 658.00 | 38 402.00 | | 29 658.00 |
HE Exceptional expenses on management operations | 296.00 | | | 296.00 |
HG Exceptional depreciation and provisions | 127 851.00 | 131 583.00 | | 127 851.00 |
HH Total exceptional expenses (VIII) | 128 147.00 | 131 583.00 | | 128 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128 147.00 | -131 583.00 | | -128 147.00 |
HK Income tax | -62 737.00 | -71 863.00 | | -62 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 655 564.00 | 1 007 336.00 | | 655 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 824 672.00 | 1 162 826.00 | | 824 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -169 108.00 | -155 490.00 | | -169 108.00 |
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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 | 11 487 750.00 | | | 11 487 750.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 898.00 | 11 482 852.00 | |
I4 DECREASES Grand Total | | 4 898.00 | 11 482 852.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 487 750.00 | | | 11 487 750.00 |
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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 | 520 783.00 | 127 852.00 | | 520 783.00 |
5Z Total provisions for risks and expenses | 15 130.00 | | 15 130.00 | 15 130.00 |
7C Grand total | 535 913.00 | 127 852.00 | 15 130.00 | 535 913.00 |
UE of which provisions and reversals: - Operating | | | 15 130.00 | |
UJ - Exceptional | | 1.00 | | |
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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 | 1 945 815.00 | 432 879.00 | 1 512 936.00 | 1 945 815.00 |
8B Suppliers and Related Accounts | 50 450.00 | 50 450.00 | | 50 450.00 |
8C Staff and Related Accounts | 163 879.00 | 163 879.00 | | 163 879.00 |
8D Social Security and Other Social Organizations | 46 916.00 | 46 916.00 | | 46 916.00 |
UX Other trade receivables | 119 779.00 | 119 779.00 | | 119 779.00 |
VB VAT | 8 264.00 | 8 264.00 | | 8 264.00 |
VC Group and associates | 2 206 031.00 | 2 206 031.00 | | 2 206 031.00 |
VG Loans with a maturity of up to one year at origin | 762.00 | 762.00 | | 762.00 |
VI Group and Associates | 5 219 775.00 | 5 219 775.00 | | 5 219 775.00 |
VK Loans repaid during the year | 432 000.00 | | | 432 000.00 |
VM Income taxes | 92 294.00 | 92 294.00 | | 92 294.00 |
VN Other taxes, similar payments | 10 348.00 | 10 348.00 | | 10 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 797.00 | 10 797.00 | | 10 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 293.00 | 293.00 | | 293.00 |
VS Prepaid expenses | 386.00 | 386.00 | | 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 437 395.00 | 2 437 395.00 | | 2 437 395.00 |
VW VAT | 48 509.00 | 48 509.00 | | 48 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 486 903.00 | 5 973 967.00 | 1 512 936.00 | 7 486 903.00 |
