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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 | 2 893 113.00 | 34 781.00 | 2 858 332.00 | 2 893 113.00 |
AT Other tangible assets | 265 725.00 | 265 725.00 | | 265 725.00 |
BH Other financial assets | 41 585.00 | | 41 585.00 | 41 585.00 |
BJ TOTAL (I) | 3 200 423.00 | 300 506.00 | 2 899 917.00 | 3 200 423.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 19 210 380.00 | | 19 210 380.00 | 19 210 380.00 |
CF Cash and cash equivalents | 84 798.00 | | 84 798.00 | 84 798.00 |
CJ TOTAL (II) | 19 295 178.00 | | 19 295 178.00 | 19 295 178.00 |
CO Grand total (0 to V) | 22 495 601.00 | 300 506.00 | 22 195 095.00 | 22 495 601.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 318 657.00 | 342 991.00 | | 318 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -749 241.00 | -24 334.00 | | -749 241.00 |
DL TOTAL (I) | -422 334.00 | 326 907.00 | | -422 334.00 |
DQ Provisions for Expenses | 2 500.00 | 39 080.00 | | 2 500.00 |
DR TOTAL (IV) | 2 500.00 | 39 080.00 | | 2 500.00 |
DU Loans and Debts from Credit Institutions (3) | 4 829.00 | 5 628.00 | | 4 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 084 187.00 | 15 428 956.00 | | 20 084 187.00 |
DX Trade payables and related accounts | 106 154.00 | 17 118.00 | | 106 154.00 |
DY Tax and social security liabilities | 948 531.00 | 168 348.00 | | 948 531.00 |
EC TOTAL (IV) | 21 143 700.00 | 15 620 050.00 | | 21 143 700.00 |
ED (V) | 1 471 229.00 | 1 027 246.00 | | 1 471 229.00 |
EE Grand total (I to V) | 22 195 095.00 | 17 013 283.00 | | 22 195 095.00 |
EG Accrued income and payables due within one year | 21 143 700.00 | 15 620 050.00 | | 21 143 700.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 829.00 | 5 628.00 | | 4 829.00 |
EI Including equity loans | 20 084 187.00 | | | 20 084 187.00 |
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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 | 60 937.00 | 219 076.00 | 280 013.00 | 60 937.00 |
FJ Net sales | 60 937.00 | 219 076.00 | 280 013.00 | 60 937.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 280 016.00 | |
FW Other purchases and external expenses | | | 144 376.00 | |
FX Taxes, duties, and similar payments | | | 11 843.00 | |
FY Salaries and Wages | | | 290 326.00 | |
FZ Social Security Contributions | | | 112 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 781.00 | |
GF Total Operating Expenses (II) | | | 593 525.00 | |
GG - OPERATING RESULT (I - II) | | | -313 509.00 | |
GL Other interest and similar income | | | 155 173.00 | |
GP Total financial income (V) | | | 155 173.00 | |
GR Interest and similar expenses | | | 627 484.00 | |
GU Total financial expenses (VI) | | | 627 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -472 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -785 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 39 080.00 | | | 39 080.00 |
HD Total exceptional income (VII) | 39 080.00 | | | 39 080.00 |
HE Exceptional expenses on management operations | | 300.00 | | |
HG Exceptional depreciation and provisions | 2 500.00 | 39 080.00 | | 2 500.00 |
HH Total exceptional expenses (VIII) | 2 500.00 | 39 380.00 | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 580.00 | -39 380.00 | | 36 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 474 268.00 | 993 909.00 | | 474 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 223 510.00 | 1 018 243.00 | | 1 223 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -749 241.00 | -24 334.00 | | -749 241.00 |
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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 | 2 419 108.00 | | 3 045 688.00 | 2 419 108.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 264 373.00 | 41 585.00 | |
I4 DECREASES Grand Total | | 2 264 373.00 | 3 200 423.00 | |
IO DECREASES Total including other intangible assets | | | 2 893 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 265 725.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 893 113.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 267.00 | | 151 459.00 | 114 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 304 841.00 | | 1 117.00 | 2 304 841.00 |
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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 | 114 267.00 | 186 239.00 | | 114 267.00 |
PE DEPRECIATION Total including other intangible assets | | 34 781.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 114 267.00 | 151 459.00 | | 114 267.00 |
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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 | 106 154.00 | 106 154.00 | | 106 154.00 |
8C Staff and Related Accounts | 258 750.00 | 258 750.00 | | 258 750.00 |
8D Social Security and Other Social Organizations | 208 058.00 | 208 058.00 | | 208 058.00 |
UT Other financial assets | 41 585.00 | | 41 585.00 | 41 585.00 |
VB VAT | 64 283.00 | 64 283.00 | | 64 283.00 |
VC Group and associates | 18 990 731.00 | 18 990 731.00 | | 18 990 731.00 |
VG Loans with a maturity of up to one year at origin | 4 829.00 | 4 829.00 | | 4 829.00 |
VI Group and Associates | 20 084 187.00 | 20 084 187.00 | | 20 084 187.00 |
VM Income taxes | 47 586.00 | 47 586.00 | | 47 586.00 |
VP Miscellaneous | 86 080.00 | 86 080.00 | | 86 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 702.00 | 37 702.00 | | 37 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 700.00 | 21 700.00 | | 21 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 251 965.00 | 19 210 380.00 | 41 585.00 | 19 251 965.00 |
VW VAT | 444 020.00 | 444 020.00 | | 444 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 143 700.00 | 21 143 700.00 | | 21 143 700.00 |
