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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 | 33 025.00 | 33 025.00 | | 33 025.00 |
AT Other tangible assets | 61 863.00 | 49 356.00 | 12 506.00 | 61 863.00 |
BJ TOTAL (I) | 22 223 069.00 | 5 318 433.00 | 16 904 635.00 | 22 223 069.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 15 118 029.00 | | 15 118 029.00 | 15 118 029.00 |
CF Cash and cash equivalents | 1 824.00 | | 1 824.00 | 1 824.00 |
CH Prepaid expenses | 3 775.00 | | 3 775.00 | 3 775.00 |
CJ TOTAL (II) | 15 123 627.00 | | 15 123 627.00 | 15 123 627.00 |
CO Grand total (0 to V) | 37 346 696.00 | 5 318 433.00 | 32 028 263.00 | 37 346 696.00 |
CU Other investments | 22 128 181.00 | 5 236 052.00 | 16 892 129.00 | 22 128 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 249 840.00 | 1 249 840.00 | | 1 249 840.00 |
DB Share, merger, contribution premiums, etc. | 10 256 168.00 | 10 256 168.00 | | 10 256 168.00 |
DD Legal reserve (1) | 61 240.00 | 61 240.00 | | 61 240.00 |
DG Other reserves | 928 573.00 | 1 994 475.00 | | 928 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -777 876.00 | -1 065 902.00 | | -777 876.00 |
DL TOTAL (I) | 11 717 945.00 | 12 495 821.00 | | 11 717 945.00 |
DU Loans and Debts from Credit Institutions (3) | 20 772.00 | 27 085.00 | | 20 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 334 259.00 | 14 654 960.00 | | 19 334 259.00 |
DX Trade payables and related accounts | 873 009.00 | 786 877.00 | | 873 009.00 |
DY Tax and social security liabilities | 82 278.00 | 228 523.00 | | 82 278.00 |
EC TOTAL (IV) | 20 310 317.00 | 15 697 444.00 | | 20 310 317.00 |
EE Grand total (I to V) | 32 028 263.00 | 28 193 265.00 | | 32 028 263.00 |
EG Accrued income and payables due within one year | 19 148 389.00 | 15 684 267.00 | | 19 148 389.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 432.00 | 4.00 | | 432.00 |
EI Including equity loans | 19 334 259.00 | | | 19 334 259.00 |
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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 | 600 000.00 | | 600 000.00 | 600 000.00 |
FJ Net sales | 600 000.00 | | 600 000.00 | 600 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 600 121.00 | |
FW Other purchases and external expenses | | | 768 599.00 | |
FX Taxes, duties, and similar payments | | | 5 117.00 | |
FY Salaries and Wages | | | 193 641.00 | |
FZ Social Security Contributions | | | 78 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 259.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 054 818.00 | |
GG - OPERATING RESULT (I - II) | | | -454 696.00 | |
GR Interest and similar expenses | | | 261 670.00 | |
GU Total financial expenses (VI) | | | 261 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -261 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -716 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HE Exceptional expenses on management operations | | 2 017.00 | | |
HF Exceptional expenses on capital transactions | 72 299.00 | | | 72 299.00 |
HG Exceptional depreciation and provisions | 1 210.00 | | | 1 210.00 |
HH Total exceptional expenses (VIII) | 73 509.00 | 2 017.00 | | 73 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 509.00 | -2 017.00 | | -61 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 612 121.00 | 636 302.00 | | 612 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 389 997.00 | 1 702 204.00 | | 1 389 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -777 876.00 | -1 065 902.00 | | -777 876.00 |
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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 | 21 095 365.00 | | 1 200 002.00 | 21 095 365.00 |
I3 DECREASES Total Financial Fixed Assets | | 72 299.00 | 22 128 181.00 | |
I4 DECREASES Grand Total | | 72 299.00 | 22 223 069.00 | |
IO DECREASES Total including other intangible assets | | | 33 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 025.00 | | | 33 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 863.00 | | | 61 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 000 477.00 | | 1 200 002.00 | 21 000 477.00 |
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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 | 71 911.00 | 10 470.00 | | 71 911.00 |
PE DEPRECIATION Total including other intangible assets | 32 953.00 | 72.00 | | 32 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 958.00 | 10 398.00 | | 38 958.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 150 000.00 | | 1 150 000.00 | 1 150 000.00 |
8B Suppliers and Related Accounts | 873 009.00 | 873 009.00 | | 873 009.00 |
8C Staff and Related Accounts | 28 596.00 | 28 596.00 | | 28 596.00 |
8D Social Security and Other Social Organizations | 43 502.00 | 43 502.00 | | 43 502.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 144 802.00 | 144 802.00 | | 144 802.00 |
VC Group and associates | 7 973 577.00 | 7 973 577.00 | | 7 973 577.00 |
VG Loans with a maturity of up to one year at origin | 432.00 | 432.00 | | 432.00 |
VH Loans with a maturity of more than one year at origin | 20 340.00 | 8 411.00 | 11 759.00 | 20 340.00 |
VI Group and Associates | 18 184 259.00 | 18 184 259.00 | | 18 184 259.00 |
VK Loans repaid during the year | 6 736.00 | | | 6 736.00 |
VM Income taxes | 42 190.00 | 42 190.00 | | 42 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 264.00 | 264.00 | | 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 956 460.00 | 6 956 460.00 | | 6 956 460.00 |
VS Prepaid expenses | 3 775.00 | 3 775.00 | | 3 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 121 804.00 | 15 121 804.00 | | 15 121 804.00 |
VW VAT | 9 916.00 | 9 916.00 | | 9 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 310 317.00 | 19 148 389.00 | 1 161 759.00 | 20 310 317.00 |
