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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 3.00 | |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 17 658.00 | | 17 658.00 | 17 658.00 |
BJ TOTAL (I) | 2 037 814.00 | | 2 037 814.00 | 2 037 814.00 |
BZ Other receivables | 191 703.00 | | 191 703.00 | 191 703.00 |
CD Marketable securities | 4 620.00 | | 4 620.00 | 4 620.00 |
CJ TOTAL (II) | 196 323.00 | | 196 323.00 | 196 323.00 |
CO Grand total (0 to V) | 2 234 137.00 | | 2 234 137.00 | 2 234 137.00 |
CP Shares due in less than one year | 17 658.00 | | | 17 658.00 |
CR Shares due in more than one year | 88 000.00 | | | 88 000.00 |
CU Other investments | 2 020 118.00 | | 2 020 118.00 | 2 020 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 532 000.00 | | | 532 000.00 |
DH Retained earnings | -94 648.00 | | | -94 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 404.00 | | | -39 404.00 |
DK Regulated provisions | 33 115.00 | | | 33 115.00 |
DL TOTAL (I) | 519 064.00 | | | 519 064.00 |
DU Loans and Debts from Credit Institutions (3) | 1 151 269.00 | | | 1 151 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 518 652.00 | | | 518 652.00 |
DX Trade payables and related accounts | 4 649.00 | | | 4 649.00 |
DY Tax and social security liabilities | 19 156.00 | | | 19 156.00 |
EA Other liabilities | 21 349.00 | | | 21 349.00 |
EC TOTAL (IV) | 1 715 073.00 | | | 1 715 073.00 |
EE Grand total (I to V) | 2 234 137.00 | | | 2 234 137.00 |
EG Accrued income and payables due within one year | 45 153.00 | | | 45 153.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 989.00 | | | 2 989.00 |
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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 | 70 721.00 | | 70 721.00 | 70 721.00 |
FJ Net sales | 70 721.00 | | 70 721.00 | 70 721.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 680.00 | |
FR Total operating income (I) | | | 72 401.00 | |
FW Other purchases and external expenses | | | 42 053.00 | |
FX Taxes, duties, and similar payments | | | 394.00 | |
FY Salaries and Wages | | | 40 331.00 | |
FZ Social Security Contributions | | | 11 808.00 | |
GF Total Operating Expenses (II) | | | 94 586.00 | |
GG - OPERATING RESULT (I - II) | | | -22 186.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 15 370.00 | |
GU Total financial expenses (VI) | | | 15 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 680.00 | | | 1 680.00 |
HA Exceptional income from management transactions | 1 220.00 | | | 1 220.00 |
HD Total exceptional income (VII) | 1 220.00 | | | 1 220.00 |
HE Exceptional expenses on management operations | 526.00 | | | 526.00 |
HG Exceptional depreciation and provisions | 2 607.00 | | | 2 607.00 |
HH Total exceptional expenses (VIII) | 3 133.00 | | | 3 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 913.00 | | | -1 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 685.00 | | | 73 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 089.00 | | | 113 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 404.00 | | | -39 404.00 |
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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 | 2 037 814.00 | | | 2 037 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 037 814.00 | |
I4 DECREASES Grand Total | | | 2 037 814.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 037 814.00 | | | 2 037 814.00 |
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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 | 30 508.00 | 2 607.00 | | 30 508.00 |
7C Grand total | 30 508.00 | 2 607.00 | | 30 508.00 |
UJ - Exceptional | | 2 607.00 | | |
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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 | 4 649.00 | 4 649.00 | | 4 649.00 |
8D Social Security and Other Social Organizations | 11 403.00 | 11 403.00 | | 11 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 349.00 | 21 349.00 | | 21 349.00 |
UT Other financial assets | 17 658.00 | 17 658.00 | | 17 658.00 |
UY Staff and related accounts | 567.00 | 567.00 | | 567.00 |
UZ Social Security, other social security organizations | 3 011.00 | 3 011.00 | | 3 011.00 |
VB VAT | 6 922.00 | 6 922.00 | | 6 922.00 |
VC Group and associates | 131 000.00 | 43 000.00 | 88 000.00 | 131 000.00 |
VH Loans with a maturity of more than one year at origin | 1 151 269.00 | | 1 148 530.00 | 1 151 269.00 |
VI Group and Associates | 518 652.00 | | 29 267.00 | 518 652.00 |
VJ Loans taken out during the year | 27 333.00 | | | 27 333.00 |
VM Income taxes | 7 830.00 | 7 830.00 | | 7 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 987.00 | 4 987.00 | | 4 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 373.00 | 42 373.00 | | 42 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 361.00 | 121 361.00 | 88 000.00 | 209 361.00 |
VW VAT | 2 765.00 | 2 765.00 | | 2 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 715 073.00 | 45 153.00 | 1 177 797.00 | 1 715 073.00 |
