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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 20 667.00 | | 20 667.00 | 20 667.00 |
BJ TOTAL (I) | 20 667.00 | | 20 667.00 | 20 667.00 |
BX Customers and related accounts | 5 115.00 | 4 313.00 | 802.00 | 5 115.00 |
BZ Other receivables | 108 792.00 | | 108 792.00 | 108 792.00 |
CF Cash and cash equivalents | 20 166.00 | | 20 166.00 | 20 166.00 |
CJ TOTAL (II) | 134 073.00 | 4 313.00 | 129 760.00 | 134 073.00 |
CO Grand total (0 to V) | 154 740.00 | 4 313.00 | 150 427.00 | 154 740.00 |
CR Shares due in more than one year | 5 115.00 | | | 5 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 301 980.00 | 2 301 980.00 | | 2 301 980.00 |
DD Legal reserve (1) | 51 756.00 | 51 756.00 | | 51 756.00 |
DG Other reserves | 9 008.00 | 9 008.00 | | 9 008.00 |
DH Retained earnings | -6 035 696.00 | -6 221 909.00 | | -6 035 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 400.00 | 186 213.00 | | -45 400.00 |
DL TOTAL (I) | -3 718 351.00 | -3 672 951.00 | | -3 718 351.00 |
DP Provisions for Risks | 337 822.00 | 391 626.00 | | 337 822.00 |
DR TOTAL (IV) | 337 822.00 | 391 626.00 | | 337 822.00 |
DU Loans and Debts from Credit Institutions (3) | | 39 606.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 439 057.00 | 3 439 057.00 | | 3 439 057.00 |
DX Trade payables and related accounts | | 2 889.00 | | |
DY Tax and social security liabilities | 91 900.00 | 92 859.00 | | 91 900.00 |
EC TOTAL (IV) | 3 530 957.00 | 3 574 411.00 | | 3 530 957.00 |
EE Grand total (I to V) | 150 427.00 | 293 086.00 | | 150 427.00 |
EG Accrued income and payables due within one year | 3 530 957.00 | 3 574 411.00 | | 3 530 957.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 39 600.00 | | |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 804.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 53 806.00 | |
FW Other purchases and external expenses | | | 30 007.00 | |
FX Taxes, duties, and similar payments | | | 23 441.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 6 673.00 | |
GF Total Operating Expenses (II) | | | 60 121.00 | |
GG - OPERATING RESULT (I - II) | | | -6 315.00 | |
GL Other interest and similar income | | | 86.00 | |
GP Total financial income (V) | | | 86.00 | |
GR Interest and similar expenses | | | 39 172.00 | |
GU Total financial expenses (VI) | | | 39 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 288 647.00 | | |
HC Reversals of provisions and transfers of expenses | | 406.00 | | |
HD Total exceptional income (VII) | | 289 053.00 | | |
HF Exceptional expenses on capital transactions | | 75 685.00 | | |
HH Total exceptional expenses (VIII) | | 75 685.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 213 368.00 | | |
HK Income tax | | -5 034.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53 893.00 | 496 290.00 | | 53 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 293.00 | 310 077.00 | | 99 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 400.00 | 186 213.00 | | -45 400.00 |
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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 | 396 000.00 | | 54 000.00 | 396 000.00 |
7C Grand total | 396 000.00 | | 54 000.00 | 396 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 000.00 | 6 000.00 | | 6 000.00 |
8C Staff and Related Accounts | 77 000.00 | 77 000.00 | | 77 000.00 |
8D Social Security and Other Social Organizations | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
UX Other trade receivables | 5 000.00 | | 5 000.00 | 5 000.00 |
UZ Social Security, other social security organizations | 6 000.00 | 6 000.00 | | 6 000.00 |
VC Group and associates | 103 000.00 | 103 000.00 | | 103 000.00 |
VI Group and Associates | 3 433 000.00 | 3 433 000.00 | | 3 433 000.00 |
VN Other taxes, similar payments | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 000.00 | 109 000.00 | 26 000.00 | 135 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 531 000.00 | 3 531 000.00 | | 3 531 000.00 |
