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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 | 42 424.00 | 10 197.00 | 32 227.00 | 42 424.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 15 224 583.00 | 10 197.00 | 15 214 386.00 | 15 224 583.00 |
BX Customers and related accounts | 238 097.00 | | 238 097.00 | 238 097.00 |
BZ Other receivables | 15 564 711.00 | | 15 564 711.00 | 15 564 711.00 |
CF Cash and cash equivalents | 43 806.00 | | 43 806.00 | 43 806.00 |
CH Prepaid expenses | 51 335.00 | | 51 335.00 | 51 335.00 |
CJ TOTAL (II) | 15 897 949.00 | | 15 897 949.00 | 15 897 949.00 |
CN Currency translation adjustments (V) | 2.00 | | 2.00 | 2.00 |
CO Grand total (0 to V) | 31 122 534.00 | 10 197.00 | 31 112 337.00 | 31 122 534.00 |
CU Other investments | 15 176 759.00 | | 15 176 759.00 | 15 176 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 435 000.00 | 16 435 000.00 | | 16 435 000.00 |
DD Legal reserve (1) | 48 300.00 | 48 300.00 | | 48 300.00 |
DG Other reserves | 682 663.00 | 682 663.00 | | 682 663.00 |
DH Retained earnings | -1 237 204.00 | -615 184.00 | | -1 237 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -666 206.00 | -622 020.00 | | -666 206.00 |
DK Regulated provisions | 379 592.00 | 287 477.00 | | 379 592.00 |
DL TOTAL (I) | 15 642 145.00 | 16 216 236.00 | | 15 642 145.00 |
DU Loans and Debts from Credit Institutions (3) | 11 835 219.00 | 12 626 694.00 | | 11 835 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 779 930.00 | 2 745 227.00 | | 2 779 930.00 |
DW Advances and down payments received on current orders | | 54 396.00 | | |
DX Trade payables and related accounts | 39 310.00 | 69 140.00 | | 39 310.00 |
DY Tax and social security liabilities | 454 109.00 | 425 641.00 | | 454 109.00 |
DZ Fixed asset liabilities and related accounts | 361 624.00 | 189 311.00 | | 361 624.00 |
EC TOTAL (IV) | 15 470 192.00 | 16 110 409.00 | | 15 470 192.00 |
EE Grand total (I to V) | 31 112 337.00 | 32 326 645.00 | | 31 112 337.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | | | 966 971.00 | |
FJ Net sales | | | 966 971.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 128.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 984 114.00 | |
FS Purchases of goods (including customs duties) | | | 122.00 | |
FW Other purchases and external expenses | | | 167 815.00 | |
FX Taxes, duties, and similar payments | | | 22 078.00 | |
FY Salaries and Wages | | | 610 993.00 | |
FZ Social Security Contributions | | | 246 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 298.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 1 049 460.00 | |
GG - OPERATING RESULT (I - II) | | | -65 346.00 | |
GP Total financial income (V) | | | 399 720.00 | |
GU Total financial expenses (VI) | | | 701 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -301 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -367 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4.00 | 1.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 396 540.00 | 247 362.00 | | 396 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -396 536.00 | -247 361.00 | | -396 536.00 |
HK Income tax | -97 527.00 | -137 291.00 | | -97 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 383 838.00 | 1 144 064.00 | | 1 383 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 050 044.00 | 1 766 084.00 | | 2 050 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -666 206.00 | -622 020.00 | | -666 206.00 |
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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 | 15 132 153.00 | | 92 430.00 | 15 132 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 182 159.00 | |
I4 DECREASES Grand Total | | | 15 224 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 424.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 394.00 | | 32 030.00 | 10 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 121 759.00 | | 60 400.00 | 15 121 759.00 |
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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 | 7 899.00 | 2 298.00 | | 7 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 899.00 | 2 298.00 | | 7 899.00 |
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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 | 287 478.00 | 92 115.00 | | 287 478.00 |
7C Grand total | 287 478.00 | 92 115.00 | | 287 478.00 |
UJ - Exceptional | | 92 115.00 | | |
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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 | 112 621.00 | 112 621.00 | | 112 621.00 |
8B Suppliers and Related Accounts | 39 310.00 | 39 310.00 | | 39 310.00 |
8C Staff and Related Accounts | 66 418.00 | 66 418.00 | | 66 418.00 |
8D Social Security and Other Social Organizations | 200 618.00 | 200 618.00 | | 200 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 361 624.00 | 361 624.00 | | 361 624.00 |
UT Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
UX Other trade receivables | 238 097.00 | 238 097.00 | | 238 097.00 |
VB VAT | 1 148.00 | 1 148.00 | | 1 148.00 |
VC Group and associates | 14 756 939.00 | 14 756 939.00 | | 14 756 939.00 |
VH Loans with a maturity of more than one year at origin | 11 835 219.00 | 2 300 000.00 | 9 535 219.00 | 11 835 219.00 |
VI Group and Associates | 2 667 309.00 | 667 309.00 | 2 000 000.00 | 2 667 309.00 |
VK Loans repaid during the year | 791 475.00 | | | 791 475.00 |
VM Income taxes | 219 429.00 | 219 429.00 | | 219 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 591.00 | 54 591.00 | | 54 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 587 195.00 | 587 195.00 | | 587 195.00 |
VS Prepaid expenses | 51 335.00 | 51 335.00 | | 51 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 859 543.00 | 15 854 143.00 | 5 400.00 | 15 859 543.00 |
VW VAT | 132 482.00 | 132 482.00 | | 132 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 470 192.00 | 3 934 973.00 | 11 535 219.00 | 15 470 192.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
