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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 | 26 050.00 | 868.00 | 25 182.00 | 26 050.00 |
AT Other tangible assets | 1 004.00 | 363.00 | 642.00 | 1 004.00 |
AV Fixed assets in progress | 15 330.00 | | 15 330.00 | 15 330.00 |
BJ TOTAL (I) | 18 042 554.00 | 1 231.00 | 18 041 323.00 | 18 042 554.00 |
BX Customers and related accounts | 2 169 537.00 | | 2 169 537.00 | 2 169 537.00 |
BZ Other receivables | 4 821 860.00 | | 4 821 860.00 | 4 821 860.00 |
CF Cash and cash equivalents | 8 720 144.00 | | 8 720 144.00 | 8 720 144.00 |
CJ TOTAL (II) | 15 711 540.00 | | 15 711 540.00 | 15 711 540.00 |
CO Grand total (0 to V) | 33 754 095.00 | 1 231.00 | 33 752 864.00 | 33 754 095.00 |
CU Other investments | 18 000 170.00 | | 18 000 170.00 | 18 000 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 600 000.00 | 6 600 000.00 | | 6 600 000.00 |
DD Legal reserve (1) | 140 194.00 | 140 194.00 | | 140 194.00 |
DG Other reserves | 2 532 737.00 | 2 663 689.00 | | 2 532 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -419 761.00 | -130 952.00 | | -419 761.00 |
DL TOTAL (I) | 8 853 170.00 | 9 272 931.00 | | 8 853 170.00 |
DQ Provisions for Expenses | 196 340.00 | 138 917.00 | | 196 340.00 |
DR TOTAL (IV) | 196 340.00 | 138 917.00 | | 196 340.00 |
DT Other Bond Issues | 750 000.00 | 750 000.00 | | 750 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 835 716.00 | 6 758 441.00 | | 5 835 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 571 506.00 | 5 547 841.00 | | 15 571 506.00 |
DX Trade payables and related accounts | 2 044 911.00 | 1 296 977.00 | | 2 044 911.00 |
DY Tax and social security liabilities | 500 947.00 | 450 453.00 | | 500 947.00 |
EA Other liabilities | 273.00 | | | 273.00 |
EC TOTAL (IV) | 24 703 353.00 | 14 803 712.00 | | 24 703 353.00 |
EE Grand total (I to V) | 33 752 864.00 | 24 215 560.00 | | 33 752 864.00 |
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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 | 962 332.00 | | 962 332.00 | 962 332.00 |
FJ Net sales | 962 332.00 | | 962 332.00 | 962 332.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 121.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 968 458.00 | |
FW Other purchases and external expenses | | | 739 417.00 | |
FX Taxes, duties, and similar payments | | | 9 397.00 | |
FY Salaries and Wages | | | 281 941.00 | |
FZ Social Security Contributions | | | 176 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 203.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 208 511.00 | |
GG - OPERATING RESULT (I - II) | | | -240 053.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 138.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 4 138.00 | |
GQ Financial allocations to depreciation and provisions | | | 57 423.00 | |
GR Interest and similar expenses | | | 158 389.00 | |
GU Total financial expenses (VI) | | | 215 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -211 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -451 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 967.00 | | | 31 967.00 |
HD Total exceptional income (VII) | 31 967.00 | | | 31 967.00 |
HE Exceptional expenses on management operations | | 3 921.00 | | |
HH Total exceptional expenses (VIII) | | 3 921.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 967.00 | -3 921.00 | | 31 967.00 |
HK Income tax | | 138 942.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 004 562.00 | 1 245 334.00 | | 1 004 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 424 323.00 | 1 376 285.00 | | 1 424 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -419 761.00 | -130 952.00 | | -419 761.00 |
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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 | 18 001 174.00 | | 41 380.00 | 18 001 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 000 170.00 | |
I4 DECREASES Grand Total | | | 18 042 554.00 | |
IO DECREASES Total including other intangible assets | | | 26 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 334.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 26 050.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 004.00 | | 15 330.00 | 1 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 000 170.00 | | | 18 000 170.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 138 917.00 | 57 423.00 | | 138 917.00 |
7C Grand total | 138 917.00 | 57 423.00 | | 138 917.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 750 000.00 | | 750 000.00 | 750 000.00 |
8B Suppliers and Related Accounts | 2 044 911.00 | 2 044 911.00 | | 2 044 911.00 |
8C Staff and Related Accounts | 31 109.00 | 31 109.00 | | 31 109.00 |
8D Social Security and Other Social Organizations | 44 736.00 | 44 736.00 | | 44 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 273.00 | 273.00 | | 273.00 |
UX Other trade receivables | 2 169 537.00 | 2 169 537.00 | | 2 169 537.00 |
VB VAT | 342 645.00 | 342 645.00 | | 342 645.00 |
VC Group and associates | 4 479 095.00 | 4 479 095.00 | | 4 479 095.00 |
VH Loans with a maturity of more than one year at origin | 5 835 716.00 | 921 428.00 | 4 914 288.00 | 5 835 716.00 |
VI Group and Associates | 15 571 506.00 | 5 071 506.00 | | 15 571 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 532.00 | 5 532.00 | | 5 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120.00 | 120.00 | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 991 397.00 | 6 991 397.00 | | 6 991 397.00 |
VW VAT | 419 570.00 | 419 570.00 | | 419 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 703 353.00 | 8 539 065.00 | | 24 703 353.00 |
