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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 82 318.00 | 14 467.00 | 67 851.00 | 82 318.00 |
BH Other financial assets | 4 871.00 | | 4 871.00 | 4 871.00 |
BJ TOTAL (I) | 168 329.00 | 14 467.00 | 153 862.00 | 168 329.00 |
BX Customers and related accounts | 511 980.00 | | 511 980.00 | 511 980.00 |
BZ Other receivables | 1 944 840.00 | | 1 944 840.00 | 1 944 840.00 |
CF Cash and cash equivalents | 5 245.00 | | 5 245.00 | 5 245.00 |
CH Prepaid expenses | 6 355.00 | | 6 355.00 | 6 355.00 |
CJ TOTAL (II) | 2 468 419.00 | | 2 468 419.00 | 2 468 419.00 |
CO Grand total (0 to V) | 2 636 748.00 | 14 467.00 | 2 622 281.00 | 2 636 748.00 |
CU Other investments | 81 140.00 | | 81 140.00 | 81 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -70 938.00 | -191 729.00 | | -70 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 084.00 | 120 791.00 | | -40 084.00 |
DL TOTAL (I) | 38 978.00 | 79 062.00 | | 38 978.00 |
DS Convertible Bond Issues | 124 124.00 | 27 407.00 | | 124 124.00 |
DT Other Bond Issues | 1 233 700.00 | 1 318 700.00 | | 1 233 700.00 |
DU Loans and Debts from Credit Institutions (3) | 69 274.00 | 57 655.00 | | 69 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 951 505.00 | 648 883.00 | | 951 505.00 |
DX Trade payables and related accounts | 49 298.00 | 14 797.00 | | 49 298.00 |
DY Tax and social security liabilities | 90 500.00 | 54 118.00 | | 90 500.00 |
DZ Fixed asset liabilities and related accounts | 64 840.00 | 4 900.00 | | 64 840.00 |
EA Other liabilities | 62.00 | 62.00 | | 62.00 |
EC TOTAL (IV) | 2 583 303.00 | 2 126 521.00 | | 2 583 303.00 |
EE Grand total (I to V) | 2 622 281.00 | 2 205 583.00 | | 2 622 281.00 |
EI Including equity loans | 951 505.00 | | | 951 505.00 |
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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 | 159 622.00 | | 159 622.00 | 159 622.00 |
FJ Net sales | 159 622.00 | | 159 622.00 | 159 622.00 |
FR Total operating income (I) | | | 159 622.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 106 792.00 | |
FX Taxes, duties, and similar payments | | | 4 731.00 | |
FY Salaries and Wages | | | 21 630.00 | |
FZ Social Security Contributions | | | 8 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 101.00 | |
GE Other Expenses | | | 1 390.00 | |
GF Total Operating Expenses (II) | | | 151 690.00 | |
GG - OPERATING RESULT (I - II) | | | 7 932.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 77 787.00 | |
GP Total financial income (V) | | | 77 787.00 | |
GR Interest and similar expenses | | | 125 750.00 | |
GU Total financial expenses (VI) | | | 125 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 110.00 | | |
HD Total exceptional income (VII) | | 110.00 | | |
HE Exceptional expenses on management operations | 53.00 | 3 458.00 | | 53.00 |
HG Exceptional depreciation and provisions | | 315.00 | | |
HH Total exceptional expenses (VIII) | 53.00 | 3 773.00 | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53.00 | -3 663.00 | | -53.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 409.00 | 374 230.00 | | 237 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 493.00 | 253 439.00 | | 277 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 084.00 | 120 791.00 | | -40 084.00 |
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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 | 47 636.00 | | 120 693.00 | 47 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 011.00 | |
I4 DECREASES Grand Total | | | 168 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 318.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 564.00 | | 60 753.00 | 21 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 071.00 | | 59 940.00 | 26 071.00 |
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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 | 5 365.00 | 9 101.00 | | 5 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 365.00 | 9 101.00 | | 5 365.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 124 124.00 | | | 124 124.00 |
7Z Other gross bonds with a maturity of up to one year | 1 233 700.00 | | | 1 233 700.00 |
8B Suppliers and Related Accounts | 49 298.00 | 49 298.00 | | 49 298.00 |
8C Staff and Related Accounts | 708.00 | 708.00 | | 708.00 |
8D Social Security and Other Social Organizations | 3 443.00 | 3 443.00 | | 3 443.00 |
8J Fixed Asset Liabilities and Related Accounts | 64 840.00 | 64 840.00 | | 64 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62.00 | 62.00 | | 62.00 |
UT Other financial assets | 4 871.00 | | 4 871.00 | 4 871.00 |
UX Other trade receivables | 511 980.00 | 511 980.00 | | 511 980.00 |
VB VAT | 8 785.00 | 8 785.00 | | 8 785.00 |
VC Group and associates | 1 903 980.00 | 1 903 980.00 | | 1 903 980.00 |
VH Loans with a maturity of more than one year at origin | 69 274.00 | 21 345.00 | 47 929.00 | 69 274.00 |
VI Group and Associates | 951 505.00 | 951 505.00 | | 951 505.00 |
VJ Loans taken out during the year | 55 692.00 | | | 55 692.00 |
VK Loans repaid during the year | 9 738.00 | | | 9 738.00 |
VM Income taxes | 5 389.00 | 5 389.00 | | 5 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 571.00 | 571.00 | | 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 687.00 | 26 687.00 | | 26 687.00 |
VS Prepaid expenses | 6 355.00 | 6 355.00 | | 6 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 468 045.00 | 2 463 174.00 | 4 871.00 | 2 468 045.00 |
VW VAT | 85 778.00 | 85 778.00 | | 85 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 583 303.00 | 1 177 550.00 | 47 929.00 | 2 583 303.00 |
