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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) | 837 217.00 | 21 676.00 | 815 541.00 | 837 217.00 |
BX Customers and related accounts | 908 553.00 | 55 416.00 | 853 137.00 | 908 553.00 |
BZ Other receivables | 2 353 665.00 | 292 693.00 | 2 060 972.00 | 2 353 665.00 |
CF Cash and cash equivalents | 1 455 974.00 | | 1 455 974.00 | 1 455 974.00 |
CJ TOTAL (II) | 4 718 192.00 | 348 109.00 | 4 370 083.00 | 4 718 192.00 |
CO Grand total (0 to V) | 5 555 409.00 | 369 785.00 | 5 185 624.00 | 5 555 409.00 |
CU Other investments | 837 217.00 | 21 676.00 | 815 541.00 | 837 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 758 997.00 | | | 2 758 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -580 483.00 | | | -580 483.00 |
DK Regulated provisions | 1 987.00 | | | 1 987.00 |
DL TOTAL (I) | 2 180 501.00 | | | 2 180 501.00 |
DP Provisions for Risks | 210 782.00 | | | 210 782.00 |
DR TOTAL (IV) | 210 782.00 | | | 210 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 535 306.00 | | | 1 535 306.00 |
DX Trade payables and related accounts | 882 166.00 | | | 882 166.00 |
DY Tax and social security liabilities | 160 870.00 | | | 160 870.00 |
EA Other liabilities | 216 000.00 | | | 216 000.00 |
EC TOTAL (IV) | 2 794 341.00 | | | 2 794 341.00 |
EE Grand total (I to V) | 5 185 624.00 | | | 5 185 624.00 |
EI Including equity loans | 1 535 306.00 | | | 1 535 306.00 |
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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 | 757 128.00 | | 757 128.00 | 757 128.00 |
FJ Net sales | 757 128.00 | | 757 128.00 | 757 128.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 757 129.00 | |
FW Other purchases and external expenses | | | 738 294.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
FY Salaries and Wages | | | 12 281.00 | |
FZ Social Security Contributions | | | 4 331.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 416.00 | |
GF Total Operating Expenses (II) | | | 810 474.00 | |
GG - OPERATING RESULT (I - II) | | | -53 345.00 | |
GQ Financial allocations to depreciation and provisions | | | 525 151.00 | |
GU Total financial expenses (VI) | | | 525 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -525 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -578 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 987.00 | | | 1 987.00 |
HH Total exceptional expenses (VIII) | 1 987.00 | | | 1 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 987.00 | | | -1 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 757 129.00 | | | 757 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 337 612.00 | | | 1 337 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -580 483.00 | | | -580 483.00 |
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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 | | | 837 217.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 837 217.00 | |
I4 DECREASES Grand Total | | | 837 217.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 837 217.00 | |
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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 | | 1 987.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 210 782.00 | | |
6T Receivables | | 55 416.00 | | |
6X Other provisions for depreciation | | 292 693.00 | | |
7B Total provisions for depreciation | | 369 785.00 | | |
7C Grand total | | 582 554.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 55 416.00 | | |
UG - Financial | | 525 151.00 | | |
UJ - Exceptional | | 1 987.00 | | |
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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 | 882 166.00 | 882 166.00 | | 882 166.00 |
8D Social Security and Other Social Organizations | 6 293.00 | 6 293.00 | | 6 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216 000.00 | 216 000.00 | | 216 000.00 |
UX Other trade receivables | 842 054.00 | 842 054.00 | | 842 054.00 |
VA Doubtful or disputed receivables | 66 499.00 | 66 499.00 | | 66 499.00 |
VB VAT | 163 028.00 | 163 028.00 | | 163 028.00 |
VC Group and associates | 2 190 637.00 | 2 190 637.00 | | 2 190 637.00 |
VI Group and Associates | 1 535 306.00 | 1 535 306.00 | | 1 535 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 151.00 | 151.00 | | 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 262 218.00 | 3 262 218.00 | | 3 262 218.00 |
VW VAT | 154 426.00 | 154 426.00 | | 154 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 794 341.00 | 2 794 341.00 | | 2 794 341.00 |
