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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) | 6 157 047.00 | | 6 157 047.00 | 6 157 047.00 |
BX Customers and related accounts | 61 118.00 | | 61 118.00 | 61 118.00 |
BZ Other receivables | 9 148 942.00 | | 9 148 942.00 | 9 148 942.00 |
CF Cash and cash equivalents | 139 387.00 | | 139 387.00 | 139 387.00 |
CH Prepaid expenses | 2 109.00 | | 2 109.00 | 2 109.00 |
CJ TOTAL (II) | 9 351 556.00 | | 9 351 556.00 | 9 351 556.00 |
CO Grand total (0 to V) | 15 508 602.00 | | 15 508 602.00 | 15 508 602.00 |
CU Other investments | 6 157 047.00 | | 6 157 047.00 | 6 157 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 295 280.00 | 1 295 280.00 | | 1 295 280.00 |
DD Legal reserve (1) | 129 528.00 | 129 528.00 | | 129 528.00 |
DG Other reserves | 2 079 182.00 | 2 079 182.00 | | 2 079 182.00 |
DH Retained earnings | -379 334.00 | -345 309.00 | | -379 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 594.00 | -34 026.00 | | -35 594.00 |
DL TOTAL (I) | 3 089 061.00 | 3 124 656.00 | | 3 089 061.00 |
DQ Provisions for Expenses | 13 643.00 | 11 958.00 | | 13 643.00 |
DR TOTAL (IV) | 13 643.00 | 11 958.00 | | 13 643.00 |
DU Loans and Debts from Credit Institutions (3) | 1 332 744.00 | 1 475 769.00 | | 1 332 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 628 556.00 | 10 134 725.00 | | 10 628 556.00 |
DX Trade payables and related accounts | 20 363.00 | 19 896.00 | | 20 363.00 |
DY Tax and social security liabilities | 313 208.00 | 320 293.00 | | 313 208.00 |
EA Other liabilities | 109 094.00 | 233 495.00 | | 109 094.00 |
EB Prepaid income (2) | 1 933.00 | 2 781.00 | | 1 933.00 |
EC TOTAL (IV) | 12 405 898.00 | 12 186 959.00 | | 12 405 898.00 |
EE Grand total (I to V) | 15 508 602.00 | 15 323 573.00 | | 15 508 602.00 |
EG Accrued income and payables due within one year | 11 218 534.00 | 10 856 207.00 | | 11 218 534.00 |
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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 | 931 284.00 | | 931 284.00 | 931 284.00 |
FJ Net sales | 931 284.00 | | 931 284.00 | 931 284.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 292.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 949 582.00 | |
FW Other purchases and external expenses | | | 134 837.00 | |
FX Taxes, duties, and similar payments | | | 9 189.00 | |
FY Salaries and Wages | | | 624 119.00 | |
FZ Social Security Contributions | | | 179 791.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 685.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 949 626.00 | |
GG - OPERATING RESULT (I - II) | | | -44.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 93 645.00 | |
GP Total financial income (V) | | | 93 645.00 | |
GR Interest and similar expenses | | | 129 196.00 | |
GU Total financial expenses (VI) | | | 129 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 043 228.00 | 999 024.00 | | 1 043 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 078 822.00 | 1 033 050.00 | | 1 078 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 594.00 | -34 026.00 | | -35 594.00 |
HQ References: Real Estate Leasing | 6 209.00 | 6 741.00 | | 6 209.00 |
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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 | 6 157 047.00 | | | 6 157 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 157 047.00 | |
I4 DECREASES Grand Total | | | 6 157 047.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 157 047.00 | | | 6 157 047.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 11 958.00 | 1 685.00 | | 11 958.00 |
7C Grand total | 11 958.00 | 1 685.00 | | 11 958.00 |
UE of which provisions and reversals: - Operating | | 1 685.00 | | |
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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 | 20 363.00 | 20 363.00 | | 20 363.00 |
8C Staff and Related Accounts | 132 999.00 | 132 999.00 | | 132 999.00 |
8D Social Security and Other Social Organizations | 155 404.00 | 155 404.00 | | 155 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 094.00 | 109 094.00 | | 109 094.00 |
8L Deferred income | 1 933.00 | 1 933.00 | | 1 933.00 |
UX Other trade receivables | 61 118.00 | 61 118.00 | | 61 118.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
UZ Social Security, other social security organizations | 21 618.00 | 21 618.00 | | 21 618.00 |
VB VAT | 11 557.00 | 11 557.00 | | 11 557.00 |
VC Group and associates | 9 114 286.00 | 9 114 286.00 | | 9 114 286.00 |
VG Loans with a maturity of up to one year at origin | 1 992.00 | 1 992.00 | | 1 992.00 |
VH Loans with a maturity of more than one year at origin | 1 330 752.00 | 143 388.00 | 1 187 364.00 | 1 330 752.00 |
VI Group and Associates | 10 628 563.00 | 10 628 563.00 | | 10 628 563.00 |
VK Loans repaid during the year | 140 670.00 | | | 140 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 964.00 | 7 964.00 | | 7 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 382.00 | 1 382.00 | | 1 382.00 |
VS Prepaid expenses | 2 109.00 | 2 109.00 | | 2 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 212 169.00 | 9 212 169.00 | | 9 212 169.00 |
VW VAT | 16 834.00 | 16 834.00 | | 16 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 405 898.00 | 11 218 534.00 | 1 187 364.00 | 12 405 898.00 |
