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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 | 38 352.00 | 4 765.00 | 33 587.00 | 38 352.00 |
BJ TOTAL (I) | 7 808 436.00 | 4 765.00 | 7 803 671.00 | 7 808 436.00 |
BX Customers and related accounts | 183 600.00 | | 183 600.00 | 183 600.00 |
BZ Other receivables | 948 353.00 | | 948 353.00 | 948 353.00 |
CF Cash and cash equivalents | 1 063 901.00 | | 1 063 901.00 | 1 063 901.00 |
CH Prepaid expenses | 35 826.00 | | 35 826.00 | 35 826.00 |
CJ TOTAL (II) | 2 231 680.00 | | 2 231 680.00 | 2 231 680.00 |
CO Grand total (0 to V) | 10 040 116.00 | 4 765.00 | 10 035 351.00 | 10 040 116.00 |
CU Other investments | 7 770 084.00 | | 7 770 084.00 | 7 770 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DD Legal reserve (1) | 91 520.00 | 73 238.00 | | 91 520.00 |
DG Other reserves | 1 738 876.00 | 1 391 519.00 | | 1 738 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -459 356.00 | 365 639.00 | | -459 356.00 |
DK Regulated provisions | 9 296.00 | 6 324.00 | | 9 296.00 |
DL TOTAL (I) | 2 680 336.00 | 3 136 720.00 | | 2 680 336.00 |
DU Loans and Debts from Credit Institutions (3) | 4 568 104.00 | 3 311 753.00 | | 4 568 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 205 931.00 | 1 332 039.00 | | 2 205 931.00 |
DX Trade payables and related accounts | 5 737.00 | 3 520.00 | | 5 737.00 |
DY Tax and social security liabilities | 165 638.00 | 18 355.00 | | 165 638.00 |
EA Other liabilities | 409 605.00 | 45 089.00 | | 409 605.00 |
EC TOTAL (IV) | 7 355 016.00 | 4 710 756.00 | | 7 355 016.00 |
EE Grand total (I to V) | 10 035 351.00 | 7 847 476.00 | | 10 035 351.00 |
EG Accrued income and payables due within one year | 3 432 795.00 | 2 160 412.00 | | 3 432 795.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 126 258.00 | | |
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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 | 532 220.00 | | 532 220.00 | 532 220.00 |
FJ Net sales | 532 220.00 | | 532 220.00 | 532 220.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 188.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 537 421.00 | |
FW Other purchases and external expenses | | | 200 478.00 | |
FX Taxes, duties, and similar payments | | | 2 338.00 | |
FY Salaries and Wages | | | 95 099.00 | |
FZ Social Security Contributions | | | 34 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 381.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 342 114.00 | |
GG - OPERATING RESULT (I - II) | | | 195 306.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 406 287.00 | |
GL Other interest and similar income | | | 4 213.00 | |
GP Total financial income (V) | | | 410 500.00 | |
GR Interest and similar expenses | | | 974 104.00 | |
GU Total financial expenses (VI) | | | 974 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -563 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -368 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 188.00 | 5 258.00 | | 5 188.00 |
HB Exceptional income from capital transactions | 2 275 710.00 | | | 2 275 710.00 |
HC Reversals of provisions and transfers of expenses | 189.00 | | | 189.00 |
HD Total exceptional income (VII) | 2 275 899.00 | | | 2 275 899.00 |
HF Exceptional expenses on capital transactions | 2 274 391.00 | | | 2 274 391.00 |
HG Exceptional depreciation and provisions | 3 161.00 | 3 023.00 | | 3 161.00 |
HH Total exceptional expenses (VIII) | 2 277 552.00 | 3 023.00 | | 2 277 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 653.00 | -3 023.00 | | -1 653.00 |
HK Income tax | 89 406.00 | -6 852.00 | | 89 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 223 820.00 | 754 833.00 | | 3 223 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 683 176.00 | 389 194.00 | | 3 683 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -459 356.00 | 365 639.00 | | -459 356.00 |
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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 | 15 109.00 | 9 381.00 | 19 725.00 | 15 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 109.00 | 9 381.00 | 19 725.00 | 15 109.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 6 324.00 | 3 161.00 | 189.00 | 6 324.00 |
7C Grand total | 6 324.00 | 3 161.00 | 189.00 | 6 324.00 |
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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 | 5 737.00 | 5 737.00 | | 5 737.00 |
8D Social Security and Other Social Organizations | 165 638.00 | 165 638.00 | | 165 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 615 536.00 | 2 615 536.00 | | 2 615 536.00 |
VG Loans with a maturity of up to one year at origin | 4 568 104.00 | 645 884.00 | 3 045 441.00 | 4 568 104.00 |
VS Prepaid expenses | 1 167 780.00 | 1 167 780.00 | | 1 167 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 167 780.00 | 1 167 780.00 | | 1 167 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 355 016.00 | 3 432 795.00 | 3 045 441.00 | 7 355 016.00 |
