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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 | 9 790.00 | 2 881.00 | 6 909.00 | 9 790.00 |
AT Other tangible assets | 57 324.00 | 20 585.00 | 36 740.00 | 57 324.00 |
BJ TOTAL (I) | 4 839 220.00 | 696 588.00 | 4 142 633.00 | 4 839 220.00 |
BX Customers and related accounts | 531 853.00 | | 531 853.00 | 531 853.00 |
BZ Other receivables | 863 351.00 | | 863 351.00 | 863 351.00 |
CF Cash and cash equivalents | 13 141.00 | | 13 141.00 | 13 141.00 |
CH Prepaid expenses | 131.00 | | 131.00 | 131.00 |
CJ TOTAL (II) | 1 408 476.00 | | 1 408 476.00 | 1 408 476.00 |
CO Grand total (0 to V) | 6 247 697.00 | 696 588.00 | 5 551 109.00 | 6 247 697.00 |
CU Other investments | 4 772 106.00 | 673 122.00 | 4 098 984.00 | 4 772 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 224 906.00 | 1 266 616.00 | | 1 224 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 763.00 | -41 711.00 | | -71 763.00 |
DK Regulated provisions | 24 311.00 | 21 845.00 | | 24 311.00 |
DL TOTAL (I) | 1 527 454.00 | 1 596 751.00 | | 1 527 454.00 |
DU Loans and Debts from Credit Institutions (3) | 1 134 687.00 | 892 363.00 | | 1 134 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 421 521.00 | 2 313 356.00 | | 2 421 521.00 |
DX Trade payables and related accounts | 176 837.00 | 165 660.00 | | 176 837.00 |
DY Tax and social security liabilities | 137 432.00 | 87 011.00 | | 137 432.00 |
EA Other liabilities | 153 178.00 | 80 619.00 | | 153 178.00 |
EC TOTAL (IV) | 4 023 656.00 | 3 539 009.00 | | 4 023 656.00 |
EE Grand total (I to V) | 5 551 109.00 | 5 135 760.00 | | 5 551 109.00 |
EG Accrued income and payables due within one year | 3 091 215.00 | 414 664.00 | | 3 091 215.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 684.00 | 558.00 | | 684.00 |
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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 | | | 386 154.00 | |
FJ Net sales | | | 386 154.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 602.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 390 755.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 192 908.00 | |
FX Taxes, duties, and similar payments | | | 3 124.00 | |
FY Salaries and Wages | | | 148 166.00 | |
FZ Social Security Contributions | | | 24 664.00 | |
GB Operating Expenses - Provisions | | | 19 276.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 388 140.00 | |
GG - OPERATING RESULT (I - II) | | | 2 615.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 705.00 | |
GP Total financial income (V) | | | 15 705.00 | |
GR Interest and similar expenses | | | 30 853.00 | |
GU Total financial expenses (VI) | | | 30 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 451.00 | | | 1 451.00 |
HB Exceptional income from capital transactions | 150 000.00 | | | 150 000.00 |
HD Total exceptional income (VII) | 151 451.00 | | | 151 451.00 |
HE Exceptional expenses on management operations | 7 318.00 | 73.00 | | 7 318.00 |
HF Exceptional expenses on capital transactions | 200 897.00 | | | 200 897.00 |
HG Exceptional depreciation and provisions | 2 466.00 | | | 2 466.00 |
HH Total exceptional expenses (VIII) | 210 681.00 | 73.00 | | 210 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 230.00 | -73.00 | | -59 230.00 |
HK Income tax | | 39 156.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 557 911.00 | 566 925.00 | | 557 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 629 674.00 | 608 636.00 | | 629 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 763.00 | -41 711.00 | | -71 763.00 |
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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 | 4 775 249.00 | | 264 710.00 | 4 775 249.00 |
I3 DECREASES Total Financial Fixed Assets | | 200 738.00 | 4 772 106.00 | |
I4 DECREASES Grand Total | | 200 738.00 | 4 839 221.00 | |
IO DECREASES Total including other intangible assets | | | 9 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 324.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 9 790.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 803.00 | | 48 521.00 | 8 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 766 446.00 | | 206 399.00 | 4 766 446.00 |
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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 | 4 190.00 | 19 276.00 | | 4 190.00 |
PE DEPRECIATION Total including other intangible assets | | 2 881.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 190.00 | 16 395.00 | | 4 190.00 |
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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 | 21 845.00 | 2 466.00 | | 21 845.00 |
7C Grand total | 21 845.00 | 2 466.00 | | 21 845.00 |
UJ - Exceptional | | 2 466.00 | | |
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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 | 176 837.00 | 176 837.00 | | 176 837.00 |
8D Social Security and Other Social Organizations | 137 432.00 | 137 432.00 | | 137 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 574 699.00 | 2 574 699.00 | | 2 574 699.00 |
UX Other trade receivables | 531 853.00 | 531 853.00 | | 531 853.00 |
VG Loans with a maturity of up to one year at origin | 684.00 | 684.00 | | 684.00 |
VH Loans with a maturity of more than one year at origin | 1 134 004.00 | 201 563.00 | 834 955.00 | 1 134 004.00 |
VJ Loans taken out during the year | 245 000.00 | | | 245 000.00 |
VK Loans repaid during the year | 5 539.00 | | | 5 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 863 351.00 | 863 351.00 | | 863 351.00 |
VS Prepaid expenses | 131.00 | 131.00 | | 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 395 335.00 | 1 395 335.00 | | 1 395 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 023 656.00 | 3 091 215.00 | 834 955.00 | 4 023 656.00 |
