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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 308.00 | | 308.00 | 308.00 |
BJ TOTAL (I) | 180 814.00 | | 180 814.00 | 180 814.00 |
BX Customers and related accounts | 126 376.00 | | 126 376.00 | 126 376.00 |
BZ Other receivables | 553 081.00 | | 553 081.00 | 553 081.00 |
CF Cash and cash equivalents | 160 262.00 | | 160 262.00 | 160 262.00 |
CJ TOTAL (II) | 839 718.00 | | 839 718.00 | 839 718.00 |
CM Bond redemption premiums (IV) | 14 601.00 | | 14 601.00 | 14 601.00 |
CO Grand total (0 to V) | 1 035 133.00 | | 1 035 133.00 | 1 035 133.00 |
CU Other investments | 180 506.00 | | 180 506.00 | 180 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DH Retained earnings | -13 889.00 | | | -13 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 907.00 | -13 889.00 | | -5 907.00 |
DK Regulated provisions | 9 169.00 | 3 068.00 | | 9 169.00 |
DL TOTAL (I) | 119 373.00 | 119 179.00 | | 119 373.00 |
DS Convertible Bond Issues | 73 956.00 | 73 956.00 | | 73 956.00 |
DT Other Bond Issues | 205 000.00 | 205 000.00 | | 205 000.00 |
DU Loans and Debts from Credit Institutions (3) | 493 898.00 | 460 000.00 | | 493 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 662.00 | 2 318.00 | | 662.00 |
DX Trade payables and related accounts | 78 175.00 | 66 940.00 | | 78 175.00 |
DY Tax and social security liabilities | 64 069.00 | 23 310.00 | | 64 069.00 |
EC TOTAL (IV) | 915 760.00 | 831 524.00 | | 915 760.00 |
EE Grand total (I to V) | 1 035 133.00 | 950 703.00 | | 1 035 133.00 |
EG Accrued income and payables due within one year | 278 334.00 | 137 838.00 | | 278 334.00 |
EI Including equity loans | 662.00 | | | 662.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 327 648.00 | |
FJ Net sales | | | 327 651.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 327 651.00 | |
FW Other purchases and external expenses | | | 207 386.00 | |
FX Taxes, duties, and similar payments | | | 846.00 | |
FY Salaries and Wages | | | 67 638.00 | |
FZ Social Security Contributions | | | 32 016.00 | |
GE Other Expenses | | | 595.00 | |
GF Total Operating Expenses (II) | | | 308 480.00 | |
GG - OPERATING RESULT (I - II) | | | 19 171.00 | |
GP Total financial income (V) | | | 7 036.00 | |
GU Total financial expenses (VI) | | | 24 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 7 147.00 | 3 068.00 | | 7 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 147.00 | -3 068.00 | | -7 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 687.00 | 160 642.00 | | 334 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 594.00 | 174 531.00 | | 340 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 907.00 | -13 889.00 | | -5 907.00 |
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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 | 180 814.00 | | | 180 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180 814.00 | |
I4 DECREASES Grand Total | | | 180 814.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 814.00 | | | 180 814.00 |
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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 | 3 068.00 | 6 101.00 | | 3 068.00 |
7C Grand total | 3 068.00 | 6 101.00 | | 3 068.00 |
UJ - Exceptional | | 6 101.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 73 956.00 | | | 73 956.00 |
7Z Other gross bonds with a maturity of up to one year | 205 000.00 | | | 205 000.00 |
8A Miscellaneous Loans and Financial Debts | 662.00 | 662.00 | | 662.00 |
8B Suppliers and Related Accounts | 78 175.00 | 78 175.00 | | 78 175.00 |
8D Social Security and Other Social Organizations | 64 069.00 | 64 069.00 | | 64 069.00 |
UX Other trade receivables | 126 376.00 | 126 376.00 | | 126 376.00 |
VH Loans with a maturity of more than one year at origin | 493 898.00 | 135 428.00 | 358 470.00 | 493 898.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 66 102.00 | | | 66 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 553 081.00 | 553 081.00 | | 553 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 679 457.00 | 679 457.00 | | 679 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 915 760.00 | 278 334.00 | 358 470.00 | 915 760.00 |
