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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 11 482 852.00 | | 11 482 852.00 | 11 482 852.00 |
BX Customers and related accounts | 166 291.00 | | 166 291.00 | 166 291.00 |
BZ Other receivables | 1 150 385.00 | | 1 150 385.00 | 1 150 385.00 |
CF Cash and cash equivalents | 21 806.00 | | 21 806.00 | 21 806.00 |
CH Prepaid expenses | 281.00 | | 281.00 | 281.00 |
CJ TOTAL (II) | 1 338 764.00 | | 1 338 764.00 | 1 338 764.00 |
CO Grand total (0 to V) | 12 821 616.00 | | 12 821 616.00 | 12 821 616.00 |
CU Other investments | 11 482 852.00 | | 11 482 852.00 | 11 482 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 493 000.00 | 2 493 000.00 | | 2 493 000.00 |
DD Legal reserve (1) | 249 300.00 | 249 300.00 | | 249 300.00 |
DE Statutory or contractual reserves | 3 087 871.00 | 3 087 871.00 | | 3 087 871.00 |
DH Retained earnings | -38 827.00 | 130 280.00 | | -38 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 970.00 | -169 108.00 | | -66 970.00 |
DK Regulated provisions | 657 916.00 | 648 635.00 | | 657 916.00 |
DL TOTAL (I) | 6 382 288.00 | 6 439 978.00 | | 6 382 288.00 |
DQ Provisions for Expenses | 1 626.00 | | | 1 626.00 |
DR TOTAL (IV) | 1 626.00 | | | 1 626.00 |
DU Loans and Debts from Credit Institutions (3) | 339.00 | 762.00 | | 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 157 175.00 | 7 165 590.00 | | 6 157 175.00 |
DX Trade payables and related accounts | 56 961.00 | 50 450.00 | | 56 961.00 |
DY Tax and social security liabilities | 223 224.00 | 270 101.00 | | 223 224.00 |
EC TOTAL (IV) | 6 437 701.00 | 7 486 903.00 | | 6 437 701.00 |
EE Grand total (I to V) | 12 821 616.00 | 13 926 882.00 | | 12 821 616.00 |
EG Accrued income and payables due within one year | 4 924 765.00 | 5 973 967.00 | | 4 924 765.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 339.00 | 762.00 | | 339.00 |
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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 | 239 738.00 | | 239 738.00 | 239 738.00 |
FJ Net sales | 239 738.00 | | 239 738.00 | 239 738.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 311.00 | |
FQ Other income | | | 38 574.00 | |
FR Total operating income (I) | | | 281 625.00 | |
FW Other purchases and external expenses | | | 96 229.00 | |
FX Taxes, duties, and similar payments | | | 9 386.00 | |
FY Salaries and Wages | | | 128 599.00 | |
FZ Social Security Contributions | | | 35 883.00 | |
GB Operating Expenses - Provisions | | | 1 626.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 271 782.00 | |
GG - OPERATING RESULT (I - II) | | | 9 842.00 | |
GL Other interest and similar income | | | 28 858.00 | |
GP Total financial income (V) | | | 28 858.00 | |
GR Interest and similar expenses | | | 110 138.00 | |
GU Total financial expenses (VI) | | | 110 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 311.00 | 495.00 | | 3 311.00 |
A3 TOTAL ASSETS | 38 461.00 | 29 658.00 | | 38 461.00 |
HE Exceptional expenses on management operations | | 296.00 | | |
HG Exceptional depreciation and provisions | 9 281.00 | 127 851.00 | | 9 281.00 |
HH Total exceptional expenses (VIII) | 9 281.00 | 128 147.00 | | 9 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 281.00 | -128 147.00 | | -9 281.00 |
HK Income tax | -13 748.00 | -62 737.00 | | -13 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 483.00 | 655 564.00 | | 310 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 453.00 | 824 672.00 | | 377 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 970.00 | -169 108.00 | | -66 970.00 |
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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 | 648 635.00 | 9 281.00 | | 648 635.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 1 626.00 | | |
7C Grand total | 648 635.00 | 10 907.00 | | 648 635.00 |
UE of which provisions and reversals: - Operating | | 1 626.00 | | |
UJ - Exceptional | | 9 281.00 | | |
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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 | 1 945 815.00 | 432 879.00 | 1 512 936.00 | 1 945 815.00 |
8B Suppliers and Related Accounts | 56 962.00 | 56 962.00 | | 56 962.00 |
8C Staff and Related Accounts | 26 615.00 | 26 615.00 | | 26 615.00 |
8D Social Security and Other Social Organizations | 35 394.00 | 35 394.00 | | 35 394.00 |
8E Income Taxes | 99 857.00 | 99 857.00 | | 99 857.00 |
UX Other trade receivables | 166 291.00 | 166 291.00 | | 166 291.00 |
VB VAT | 9 201.00 | 9 201.00 | | 9 201.00 |
VC Group and associates | 1 137 931.00 | 1 137 931.00 | | 1 137 931.00 |
VG Loans with a maturity of up to one year at origin | 340.00 | 340.00 | | 340.00 |
VI Group and Associates | 4 211 361.00 | 4 211 361.00 | | 4 211 361.00 |
VN Other taxes, similar payments | 3 254.00 | 3 254.00 | | 3 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 140.00 | 3 140.00 | | 3 140.00 |
VS Prepaid expenses | 281.00 | 281.00 | | 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 316 958.00 | 1 316 958.00 | | 1 316 958.00 |
VW VAT | 58 218.00 | 58 218.00 | | 58 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 437 702.00 | 4 924 766.00 | 1 512 936.00 | 6 437 702.00 |
