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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 | 2 796.00 | 485.00 | 2 311.00 | 2 796.00 |
AT Other tangible assets | 26 627.00 | 6 100.00 | 20 527.00 | 26 627.00 |
BD Other fixed assets | 464.00 | | 464.00 | 464.00 |
BH Other financial assets | 646.00 | | 646.00 | 646.00 |
BJ TOTAL (I) | 9 289 032.00 | 6 585.00 | 9 282 447.00 | 9 289 032.00 |
BX Customers and related accounts | 38 619.00 | | 38 619.00 | 38 619.00 |
BZ Other receivables | 12 061 057.00 | | 12 061 057.00 | 12 061 057.00 |
CF Cash and cash equivalents | 1 265 025.00 | | 1 265 025.00 | 1 265 025.00 |
CJ TOTAL (II) | 13 364 701.00 | | 13 364 701.00 | 13 364 701.00 |
CO Grand total (0 to V) | 22 653 733.00 | 6 585.00 | 22 647 148.00 | 22 653 733.00 |
CU Other investments | 9 258 500.00 | | 9 258 500.00 | 9 258 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 865 250.00 | 4 865 250.00 | | 4 865 250.00 |
DD Legal reserve (1) | 4 619.00 | | | 4 619.00 |
DG Other reserves | 87 767.00 | | | 87 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 511.00 | 92 387.00 | | -81 511.00 |
DL TOTAL (I) | 4 876 126.00 | 4 957 637.00 | | 4 876 126.00 |
DU Loans and Debts from Credit Institutions (3) | 5 207 440.00 | 3 967 000.00 | | 5 207 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 322 512.00 | 537 400.00 | | 12 322 512.00 |
DX Trade payables and related accounts | 106 934.00 | 46 289.00 | | 106 934.00 |
DY Tax and social security liabilities | 53 002.00 | 65 126.00 | | 53 002.00 |
EA Other liabilities | 81 135.00 | 59 985.00 | | 81 135.00 |
EC TOTAL (IV) | 17 771 022.00 | 4 675 800.00 | | 17 771 022.00 |
EE Grand total (I to V) | 22 647 148.00 | 9 633 437.00 | | 22 647 148.00 |
EG Accrued income and payables due within one year | 1 838 105.00 | 1 085 086.00 | | 1 838 105.00 |
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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 | 711 521.00 | | 711 521.00 | 711 521.00 |
FJ Net sales | 711 521.00 | | 711 521.00 | 711 521.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 418.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 724 948.00 | |
FW Other purchases and external expenses | | | 464 949.00 | |
FX Taxes, duties, and similar payments | | | 3 324.00 | |
FY Salaries and Wages | | | 179 454.00 | |
FZ Social Security Contributions | | | 67 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 719.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 721 304.00 | |
GG - OPERATING RESULT (I - II) | | | 3 643.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 899.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 58 904.00 | |
GR Interest and similar expenses | | | 145 564.00 | |
GU Total financial expenses (VI) | | | 145 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 418.00 | 11 655.00 | | 13 418.00 |
HK Income tax | -1 506.00 | 1 506.00 | | -1 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 783 851.00 | 734 411.00 | | 783 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 865 362.00 | 642 025.00 | | 865 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 511.00 | 92 387.00 | | -81 511.00 |
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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 | 9 222 867.00 | | 66 165.00 | 9 222 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 259 609.00 | |
I4 DECREASES Grand Total | | | 9 289 032.00 | |
IO DECREASES Total including other intangible assets | | | 2 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 996.00 | | 1 800.00 | 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 766.00 | | 5 861.00 | 20 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 201 105.00 | | 58 505.00 | 9 201 105.00 |
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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 | 866.00 | 5 719.00 | | 866.00 |
PE DEPRECIATION Total including other intangible assets | 88.00 | 397.00 | | 88.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 778.00 | 5 322.00 | | 778.00 |
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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 | 106 934.00 | 106 934.00 | | 106 934.00 |
8C Staff and Related Accounts | 23 479.00 | 23 479.00 | | 23 479.00 |
8D Social Security and Other Social Organizations | 16 427.00 | 16 427.00 | | 16 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 135.00 | 81 135.00 | | 81 135.00 |
UT Other financial assets | 646.00 | | 646.00 | 646.00 |
UX Other trade receivables | 38 619.00 | 38 619.00 | | 38 619.00 |
VB VAT | 24 670.00 | 24 670.00 | | 24 670.00 |
VC Group and associates | 12 024 182.00 | 12 024 182.00 | | 12 024 182.00 |
VH Loans with a maturity of more than one year at origin | 5 207 440.00 | 1 597 034.00 | 1 935 442.00 | 5 207 440.00 |
VI Group and Associates | 12 322 512.00 | 11 782 512.00 | | 12 322 512.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VM Income taxes | 1 506.00 | 1 506.00 | | 1 506.00 |
VP Miscellaneous | 626.00 | 626.00 | | 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 150.00 | 3 150.00 | | 3 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 072.00 | 10 072.00 | | 10 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 100 322.00 | 12 099 676.00 | 646.00 | 12 100 322.00 |
VW VAT | 9 946.00 | 9 946.00 | | 9 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 771 022.00 | 13 620 616.00 | 1 935 442.00 | 17 771 022.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 3.00 | | 5.00 |
