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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 13 100.00 | | 13 100.00 | 13 100.00 |
BZ Other receivables | 1 529 624.00 | | 1 529 624.00 | 1 529 624.00 |
CF Cash and cash equivalents | 223 808.00 | | 223 808.00 | 223 808.00 |
CJ TOTAL (II) | 1 753 433.00 | | 1 753 433.00 | 1 753 433.00 |
CO Grand total (0 to V) | 1 766 533.00 | | 1 766 533.00 | 1 766 533.00 |
CU Other investments | 13 100.00 | | 13 100.00 | 13 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DB Share, merger, contribution premiums, etc. | 753 973.00 | 753 973.00 | | 753 973.00 |
DD Legal reserve (1) | 1 250.00 | 1 250.00 | | 1 250.00 |
DH Retained earnings | -7 539 301.00 | -6 304 321.00 | | -7 539 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 792 493.00 | -1 234 980.00 | | 5 792 493.00 |
DL TOTAL (I) | -979 085.00 | -6 771 578.00 | | -979 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 860 508.00 | 8 355 483.00 | | 1 860 508.00 |
DX Trade payables and related accounts | 100 136.00 | 85 479.00 | | 100 136.00 |
DY Tax and social security liabilities | 782 967.00 | 6 870.00 | | 782 967.00 |
EA Other liabilities | 2 006.00 | 1 452.00 | | 2 006.00 |
EC TOTAL (IV) | 2 745 617.00 | 8 449 284.00 | | 2 745 617.00 |
EE Grand total (I to V) | 1 766 533.00 | 1 677 707.00 | | 1 766 533.00 |
EG Accrued income and payables due within one year | 2 745 617.00 | 8 455 378.00 | | 2 745 617.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 294.00 | |
FR Total operating income (I) | | | 294.00 | |
FW Other purchases and external expenses | | | 409 663.00 | |
FX Taxes, duties, and similar payments | | | 1 160.00 | |
GE Other Expenses | | | 554.00 | |
GF Total Operating Expenses (II) | | | 411 377.00 | |
GG - OPERATING RESULT (I - II) | | | -411 083.00 | |
GK Income from other securities and fixed asset receivables | | | 9 209.00 | |
GL Other interest and similar income | | | 6.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 946 532.00 | |
GP Total financial income (V) | | | 6 955 746.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6 955 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 544 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 93 346.00 | | | 93 346.00 |
HB Exceptional income from capital transactions | 7 397 111.00 | | | 7 397 111.00 |
HD Total exceptional income (VII) | 7 490 457.00 | | | 7 490 457.00 |
HF Exceptional expenses on capital transactions | 7 466 531.00 | 98 230.00 | | 7 466 531.00 |
HH Total exceptional expenses (VIII) | 7 466 531.00 | 98 230.00 | | 7 466 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 926.00 | -98 230.00 | | 23 926.00 |
HK Income tax | 776 097.00 | | | 776 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 446 497.00 | 37 612.00 | | 14 446 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 654 004.00 | 1 272 592.00 | | 8 654 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 792 493.00 | -1 234 980.00 | | 5 792 493.00 |
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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 | 7 479 631.00 | | | 7 479 631.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 466 531.00 | 13 100.00 | |
I4 DECREASES Grand Total | | 7 466 531.00 | 13 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 479 631.00 | | | 7 479 631.00 |
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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 | 100 136.00 | 100 136.00 | | 100 136.00 |
8D Social Security and Other Social Organizations | 782 967.00 | 782 967.00 | | 782 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 007.00 | 2 007.00 | | 2 007.00 |
VI Group and Associates | 1 860 508.00 | 1 860 508.00 | | 1 860 508.00 |
VK Loans repaid during the year | 4 751 180.00 | | | 4 751 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 529 624.00 | 1 529 624.00 | | 1 529 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 529 624.00 | 1 529 624.00 | | 1 529 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 745 617.00 | 2 745 617.00 | | 2 745 617.00 |
