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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 831.00 | 176.00 | 1 655.00 | 1 831.00 |
BJ TOTAL (I) | 13 297 406.00 | 176.00 | 13 297 230.00 | 13 297 406.00 |
BX Customers and related accounts | 197 111.00 | | 197 111.00 | 197 111.00 |
BZ Other receivables | 17 424 364.00 | | 17 424 364.00 | 17 424 364.00 |
CF Cash and cash equivalents | 95.00 | | 95.00 | 95.00 |
CJ TOTAL (II) | 17 621 570.00 | | 17 621 570.00 | 17 621 570.00 |
CO Grand total (0 to V) | 30 918 976.00 | 176.00 | 30 918 800.00 | 30 918 976.00 |
CS Evaluated investments - equity method | 13 295 575.00 | | 13 295 575.00 | 13 295 575.00 |
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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) | 9 127.00 | 9 127.00 | | 9 127.00 |
DH Retained earnings | -6 448 181.00 | -4 837 212.00 | | -6 448 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -167 956.00 | -1 610 969.00 | | -167 956.00 |
DL TOTAL (I) | -7 010.00 | 160 946.00 | | -7 010.00 |
DU Loans and Debts from Credit Institutions (3) | 16 508 115.00 | 17 421 969.00 | | 16 508 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 875 861.00 | | | 5 875 861.00 |
DX Trade payables and related accounts | 36 792.00 | 15 753.00 | | 36 792.00 |
DY Tax and social security liabilities | 111 715.00 | | | 111 715.00 |
EA Other liabilities | 8 393 327.00 | 8 130 619.00 | | 8 393 327.00 |
EC TOTAL (IV) | 30 925 810.00 | 25 568 342.00 | | 30 925 810.00 |
EE Grand total (I to V) | 30 918 800.00 | 25 729 288.00 | | 30 918 800.00 |
EG Accrued income and payables due within one year | 23 183 254.00 | 8 779 658.00 | | 23 183 254.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 342.00 | | | 18 342.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 174 260.00 | |
FJ Net sales | | | 174 260.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 174 260.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 92 825.00 | |
FX Taxes, duties, and similar payments | | | 484.00 | |
FY Salaries and Wages | | | 94 054.00 | |
FZ Social Security Contributions | | | 33 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176.00 | |
GE Other Expenses | | | 2 491.00 | |
GF Total Operating Expenses (II) | | | 223 900.00 | |
GG - OPERATING RESULT (I - II) | | | -49 639.00 | |
GI Supported loss or transferred profit (IV) | | | 2 173 968.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 292 258.00 | |
GL Other interest and similar income | | | 2 282 533.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 574 790.00 | |
GR Interest and similar expenses | | | 522 905.00 | |
GU Total financial expenses (VI) | | | 522 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 051 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -171 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 286.00 | | | 286.00 |
HD Total exceptional income (VII) | 286.00 | | | 286.00 |
HF Exceptional expenses on capital transactions | 9.00 | 2 851.00 | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | 2 851.00 | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 277.00 | -2 851.00 | | 277.00 |
HK Income tax | -3 488.00 | -99 217.00 | | -3 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 749 336.00 | 484 261.00 | | 2 749 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 917 293.00 | 2 095 230.00 | | 2 917 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -167 956.00 | -1 610 969.00 | | -167 956.00 |
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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 | 13 275 575.00 | | 21 831.00 | 13 275 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 295 575.00 | |
I4 DECREASES Grand Total | | | 13 297 406.00 | |
IO DECREASES Total including other intangible assets | | | 1 831.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 831.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 275 575.00 | | 20 000.00 | 13 275 575.00 |
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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 | 36 792.00 | 36 792.00 | | 36 792.00 |
8C Staff and Related Accounts | 32 094.00 | 32 094.00 | | 32 094.00 |
8D Social Security and Other Social Organizations | 36 379.00 | 36 379.00 | | 36 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 393 327.00 | 8 393 327.00 | | 8 393 327.00 |
UX Other trade receivables | 197 111.00 | 197 111.00 | | 197 111.00 |
UY Staff and related accounts | 761.00 | 761.00 | | 761.00 |
VB VAT | 11 869.00 | 11 869.00 | | 11 869.00 |
VC Group and associates | 17 082 893.00 | 17 082 893.00 | | 17 082 893.00 |
VG Loans with a maturity of up to one year at origin | 18 342.00 | 18 342.00 | | 18 342.00 |
VH Loans with a maturity of more than one year at origin | 16 489 772.00 | 8 747 217.00 | 2 734 421.00 | 16 489 772.00 |
VI Group and Associates | 5 875 861.00 | 5 875 861.00 | | 5 875 861.00 |
VK Loans repaid during the year | 932 197.00 | | | 932 197.00 |
VM Income taxes | 3 488.00 | 3 488.00 | | 3 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 391.00 | 8 391.00 | | 8 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 325 353.00 | 325 353.00 | | 325 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 621 475.00 | 17 621 475.00 | | 17 621 475.00 |
VW VAT | 34 851.00 | 34 851.00 | | 34 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 925 810.00 | 23 183 254.00 | 2 734 421.00 | 30 925 810.00 |
