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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 58 218.00 | | 58 218.00 | 58 218.00 |
BJ TOTAL (I) | 15 865 377.00 | | 15 865 377.00 | 15 865 377.00 |
BV Advances and down payments on orders | 1 363.00 | | 1 363.00 | 1 363.00 |
BX Customers and related accounts | 1 704 413.00 | | 1 704 413.00 | 1 704 413.00 |
BZ Other receivables | 1 128 969.00 | | 1 128 969.00 | 1 128 969.00 |
CF Cash and cash equivalents | 988.00 | | 988.00 | 988.00 |
CJ TOTAL (II) | 2 835 734.00 | | 2 835 734.00 | 2 835 734.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 18 701 112.00 | | 18 701 112.00 | 18 701 112.00 |
CU Other investments | 15 807 159.00 | | 15 807 159.00 | 15 807 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 445 123.00 | 1 445 123.00 | | 1 445 123.00 |
DB Share, merger, contribution premiums, etc. | 9 537 481.00 | 9 537 481.00 | | 9 537 481.00 |
DD Legal reserve (1) | 79 569.00 | 79 569.00 | | 79 569.00 |
DH Retained earnings | 1 154 638.00 | 1 209 100.00 | | 1 154 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -144 311.00 | -54 462.00 | | -144 311.00 |
DK Regulated provisions | 58 218.00 | 58 218.00 | | 58 218.00 |
DL TOTAL (I) | 12 130 719.00 | 12 275 031.00 | | 12 130 719.00 |
DP Provisions for Risks | | 93 096.00 | | |
DQ Provisions for Expenses | 141 288.00 | 141 288.00 | | 141 288.00 |
DR TOTAL (IV) | 141 288.00 | 234 384.00 | | 141 288.00 |
DU Loans and Debts from Credit Institutions (3) | 5 844 717.00 | 5 641 950.00 | | 5 844 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 308.00 | 331 338.00 | | 251 308.00 |
DX Trade payables and related accounts | 46 138.00 | 172 153.00 | | 46 138.00 |
DY Tax and social security liabilities | 286 939.00 | 360 724.00 | | 286 939.00 |
EC TOTAL (IV) | 6 429 104.00 | 6 506 167.00 | | 6 429 104.00 |
EE Grand total (I to V) | 18 701 112.00 | 19 015 583.00 | | 18 701 112.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 495.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 15 496.00 | |
FW Other purchases and external expenses | | | 30 013.00 | |
FX Taxes, duties, and similar payments | | | 8 457.00 | |
FY Salaries and Wages | | | 22 047.00 | |
FZ Social Security Contributions | | | -11 833.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 48 685.00 | |
GG - OPERATING RESULT (I - II) | | | -33 189.00 | |
GM Reversals of provisions and transfers of expenses | | | 93 096.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 93 096.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 221 035.00 | |
GU Total financial expenses (VI) | | | 221 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -161 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 834.00 | | | 33 834.00 |
HD Total exceptional income (VII) | 33 834.00 | | | 33 834.00 |
HE Exceptional expenses on management operations | 17 018.00 | | | 17 018.00 |
HH Total exceptional expenses (VIII) | 17 018.00 | | | 17 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 816.00 | | | 16 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 427.00 | 893 906.00 | | 142 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 739.00 | 948 368.00 | | 286 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -144 311.00 | -54 462.00 | | -144 311.00 |
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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 | 58 219.00 | | | 58 219.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 234 384.00 | | 93 096.00 | 234 384.00 |
7C Grand total | 292 603.00 | | 93 096.00 | 292 603.00 |
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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 | 251 308.00 | 251 308.00 | | 251 308.00 |
8B Suppliers and Related Accounts | 46 139.00 | 46 139.00 | | 46 139.00 |
8D Social Security and Other Social Organizations | 286 940.00 | 286 940.00 | | 286 940.00 |
VC Group and associates | 863 571.00 | 863 571.00 | | 863 571.00 |
VG Loans with a maturity of up to one year at origin | 5 844 718.00 | 318 836.00 | 5 525 882.00 | 5 844 718.00 |
VS Prepaid expenses | 1 969 812.00 | 1 969 812.00 | | 1 969 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 833 383.00 | 2 833 383.00 | | 2 833 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 429 105.00 | 903 223.00 | 5 525 882.00 | 6 429 105.00 |
