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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 | 1 004.00 | 28.00 | 977.00 | 1 004.00 |
BJ TOTAL (I) | 18 001 174.00 | 28.00 | 18 001 147.00 | 18 001 174.00 |
BX Customers and related accounts | 1 739 586.00 | | 1 739 586.00 | 1 739 586.00 |
BZ Other receivables | 4 438 062.00 | | 4 438 062.00 | 4 438 062.00 |
CF Cash and cash equivalents | 36 766.00 | | 36 766.00 | 36 766.00 |
CJ TOTAL (II) | 6 214 414.00 | | 6 214 414.00 | 6 214 414.00 |
CO Grand total (0 to V) | 24 215 588.00 | 28.00 | 24 215 560.00 | 24 215 588.00 |
CU Other investments | 18 000 170.00 | | 18 000 170.00 | 18 000 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 600 000.00 | 6 600 000.00 | | 6 600 000.00 |
DD Legal reserve (1) | 140 194.00 | 123 880.00 | | 140 194.00 |
DG Other reserves | 2 663 689.00 | 2 353 720.00 | | 2 663 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 952.00 | 326 283.00 | | -130 952.00 |
DL TOTAL (I) | 9 272 931.00 | 9 403 883.00 | | 9 272 931.00 |
DQ Provisions for Expenses | 138 917.00 | 426 032.00 | | 138 917.00 |
DR TOTAL (IV) | 138 917.00 | 426 032.00 | | 138 917.00 |
DT Other Bond Issues | 750 000.00 | 750 000.00 | | 750 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 758 441.00 | 7 678 572.00 | | 6 758 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 547 841.00 | 5 342 499.00 | | 5 547 841.00 |
DX Trade payables and related accounts | 1 296 977.00 | 543 437.00 | | 1 296 977.00 |
DY Tax and social security liabilities | 450 453.00 | 518 020.00 | | 450 453.00 |
EC TOTAL (IV) | 14 803 712.00 | 14 832 529.00 | | 14 803 712.00 |
EE Grand total (I to V) | 24 215 560.00 | 24 662 443.00 | | 24 215 560.00 |
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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 | 950 747.00 | | 950 747.00 | 950 747.00 |
FJ Net sales | 950 747.00 | | 950 747.00 | 950 747.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 363.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 954 113.00 | |
FW Other purchases and external expenses | | | 709 325.00 | |
FX Taxes, duties, and similar payments | | | 7 666.00 | |
FY Salaries and Wages | | | 209 711.00 | |
FZ Social Security Contributions | | | 139 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 065 812.00 | |
GG - OPERATING RESULT (I - II) | | | -111 699.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 105.00 | |
GM Reversals of provisions and transfers of expenses | | | 287 115.00 | |
GP Total financial income (V) | | | 291 220.00 | |
GR Interest and similar expenses | | | 167 610.00 | |
GU Total financial expenses (VI) | | | 167 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 921.00 | | | 3 921.00 |
HH Total exceptional expenses (VIII) | 3 921.00 | | | 3 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 921.00 | | | -3 921.00 |
HK Income tax | 138 942.00 | 118 497.00 | | 138 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 245 334.00 | 1 578 931.00 | | 1 245 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 376 285.00 | 1 252 649.00 | | 1 376 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -130 952.00 | 326 283.00 | | -130 952.00 |
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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 | 18 000 170.00 | | 1 004.00 | 18 000 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 000 170.00 | |
I4 DECREASES Grand Total | | | 18 001 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 004.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 004.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 000 170.00 | | | 18 000 170.00 |
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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 | | 28.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 28.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 426 032.00 | | 287 115.00 | 426 032.00 |
7C Grand total | 426 032.00 | | 287 115.00 | 426 032.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 750 000.00 | | 750 000.00 | 750 000.00 |
8B Suppliers and Related Accounts | 1 296 977.00 | 1 296 977.00 | | 1 296 977.00 |
8C Staff and Related Accounts | 12 283.00 | 12 283.00 | | 12 283.00 |
8D Social Security and Other Social Organizations | 71 857.00 | 71 857.00 | | 71 857.00 |
UX Other trade receivables | 1 739 586.00 | 1 739 586.00 | | 1 739 586.00 |
VB VAT | 186 486.00 | 186 486.00 | | 186 486.00 |
VC Group and associates | 4 129 912.00 | 4 129 912.00 | | 4 129 912.00 |
VH Loans with a maturity of more than one year at origin | 6 758 441.00 | 922 741.00 | 5 835 700.00 | 6 758 441.00 |
VI Group and Associates | 5 547 841.00 | 5 547 841.00 | | 5 547 841.00 |
VM Income taxes | 118 492.00 | 118 492.00 | | 118 492.00 |
VN Other taxes, similar payments | 3 082.00 | 3 082.00 | | 3 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 245.00 | 3 245.00 | | 3 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90.00 | 90.00 | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 177 648.00 | 6 177 648.00 | | 6 177 648.00 |
VW VAT | 363 068.00 | 363 068.00 | | 363 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 803 712.00 | 8 218 012.00 | | 14 803 712.00 |
