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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 | 228 155.00 | 103 739.00 | 124 415.00 | 228 155.00 |
BH Other financial assets | 20 327.00 | | 20 327.00 | 20 327.00 |
BJ TOTAL (I) | 39 342 431.00 | 103 739.00 | 39 238 691.00 | 39 342 431.00 |
BX Customers and related accounts | 1 017 578.00 | | 1 017 578.00 | 1 017 578.00 |
BZ Other receivables | 1 084 572.00 | | 1 084 572.00 | 1 084 572.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 14 002.00 | | 14 002.00 | 14 002.00 |
CJ TOTAL (II) | 2 116 153.00 | | 2 116 153.00 | 2 116 153.00 |
CO Grand total (0 to V) | 41 458 584.00 | 103 739.00 | 41 354 844.00 | 41 458 584.00 |
CU Other investments | 39 093 949.00 | | 39 093 949.00 | 39 093 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 040 000.00 | 17 040 000.00 | | 17 040 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -2 591 763.00 | -1 498 991.00 | | -2 591 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -848 716.00 | -1 092 772.00 | | -848 716.00 |
DK Regulated provisions | 442 199.00 | 315 857.00 | | 442 199.00 |
DL TOTAL (I) | 14 045 720.00 | 14 768 093.00 | | 14 045 720.00 |
DQ Provisions for Expenses | 268 595.00 | 167 216.00 | | 268 595.00 |
DR TOTAL (IV) | 268 595.00 | 167 216.00 | | 268 595.00 |
DU Loans and Debts from Credit Institutions (3) | 6 646.00 | 987 245.00 | | 6 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 677 113.00 | 22 354 748.00 | | 24 677 113.00 |
DX Trade payables and related accounts | 1 617 915.00 | 1 190 678.00 | | 1 617 915.00 |
DY Tax and social security liabilities | 738 853.00 | 727 061.00 | | 738 853.00 |
EA Other liabilities | | 23 895.00 | | |
EC TOTAL (IV) | 27 040 529.00 | 25 283 630.00 | | 27 040 529.00 |
EE Grand total (I to V) | 41 354 844.00 | 40 218 940.00 | | 41 354 844.00 |
EG Accrued income and payables due within one year | 5 040 529.00 | 3 283 630.00 | | 5 040 529.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 987 245.00 | | |
EI Including equity loans | 24 677 113.00 | | | 24 677 113.00 |
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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 | | | 4 159 652.00 | |
FJ Net sales | | | 4 159 652.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 551.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 184 204.00 | |
FW Other purchases and external expenses | | | 2 088 920.00 | |
FX Taxes, duties, and similar payments | | | 35 741.00 | |
FY Salaries and Wages | | | 1 659 705.00 | |
FZ Social Security Contributions | | | 813 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 702.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 101 378.00 | |
GE Other Expenses | | | 98 092.00 | |
GF Total Operating Expenses (II) | | | 4 838 216.00 | |
GG - OPERATING RESULT (I - II) | | | -654 012.00 | |
GR Interest and similar expenses | | | 660 072.00 | |
GU Total financial expenses (VI) | | | 660 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -660 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 314 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 126 342.00 | 92 568.00 | | 126 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126 043.00 | -92 568.00 | | -126 043.00 |
HK Income tax | -591 412.00 | -443 140.00 | | -591 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 184 504.00 | 3 257 923.00 | | 4 184 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 033 220.00 | 4 350 695.00 | | 5 033 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -848 716.00 | -1 092 772.00 | | -848 716.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 114 276.00 | | | 39 114 276.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 63 037.00 | 40 703.00 | 103 740.00 | 63 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 037.00 | 40 703.00 | 103 740.00 | 63 037.00 |
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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 | 315 857.00 | 126 343.00 | | 315 857.00 |
7C Grand total | 315 857.00 | 126 343.00 | | 315 857.00 |
UJ - Exceptional | | 126 343.00 | | |
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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 | 1 617 916.00 | 1 617 916.00 | | 1 617 916.00 |
8D Social Security and Other Social Organizations | 738 854.00 | 738 854.00 | | 738 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 677 113.00 | 2 677 113.00 | 22 000 000.00 | 24 677 113.00 |
UT Other financial assets | 20 327.00 | | 20 327.00 | 20 327.00 |
UX Other trade receivables | 1 017 579.00 | 1 017 579.00 | | 1 017 579.00 |
VG Loans with a maturity of up to one year at origin | 6 647.00 | 6 647.00 | | 6 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 084 572.00 | 1 084 572.00 | | 1 084 572.00 |
VS Prepaid expenses | 14 002.00 | 14 002.00 | | 14 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 136 480.00 | 2 116 153.00 | 20 327.00 | 2 136 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 040 529.00 | 5 040 529.00 | 22 000 000.00 | 27 040 529.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
