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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 097.00 | 2 851.00 | 25 246.00 | 28 097.00 |
BH Other financial assets | 11 290.00 | | 11 290.00 | 11 290.00 |
BJ TOTAL (I) | 13 339 962.00 | 2 851.00 | 13 337 111.00 | 13 339 962.00 |
BX Customers and related accounts | 99 655.00 | | 99 655.00 | 99 655.00 |
BZ Other receivables | 20 715 617.00 | | 20 715 617.00 | 20 715 617.00 |
CF Cash and cash equivalents | 183 152.00 | | 183 152.00 | 183 152.00 |
CH Prepaid expenses | 2 001.00 | | 2 001.00 | 2 001.00 |
CJ TOTAL (II) | 21 000 425.00 | | 21 000 425.00 | 21 000 425.00 |
CO Grand total (0 to V) | 34 340 387.00 | 2 851.00 | 34 337 536.00 | 34 340 387.00 |
CS Evaluated investments - equity method | 13 300 575.00 | | 13 300 575.00 | 13 300 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 260 000.00 | 6 600 000.00 | | 3 260 000.00 |
DD Legal reserve (1) | 9 127.00 | 9 127.00 | | 9 127.00 |
DH Retained earnings | -118 581.00 | -6 448 181.00 | | -118 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 333 712.00 | -167 956.00 | | -1 333 712.00 |
DL TOTAL (I) | 1 816 834.00 | -7 010.00 | | 1 816 834.00 |
DU Loans and Debts from Credit Institutions (3) | 20 317 046.00 | 16 508 115.00 | | 20 317 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 365 065.00 | 5 875 861.00 | | 3 365 065.00 |
DX Trade payables and related accounts | 36 284.00 | 36 792.00 | | 36 284.00 |
DY Tax and social security liabilities | 388 121.00 | 111 715.00 | | 388 121.00 |
EA Other liabilities | 8 414 186.00 | 8 393 327.00 | | 8 414 186.00 |
EC TOTAL (IV) | 32 520 702.00 | 30 925 810.00 | | 32 520 702.00 |
EE Grand total (I to V) | 34 337 536.00 | 30 918 800.00 | | 34 337 536.00 |
EG Accrued income and payables due within one year | 17 895 324.00 | 23 183 254.00 | | 17 895 324.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 18 342.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 163 437.00 | |
FJ Net sales | | | 1 163 437.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 027.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 312 466.00 | |
FW Other purchases and external expenses | | | 339 219.00 | |
FX Taxes, duties, and similar payments | | | 21 315.00 | |
FY Salaries and Wages | | | 326 099.00 | |
FZ Social Security Contributions | | | 87 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 675.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 777 021.00 | |
GG - OPERATING RESULT (I - II) | | | 535 445.00 | |
GI Supported loss or transferred profit (IV) | | | 1 441 081.00 | |
GP Total financial income (V) | | | 93 825.00 | |
GR Interest and similar expenses | | | 521 506.00 | |
GU Total financial expenses (VI) | | | 521 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -427 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 333 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | -1.00 | 286.00 | | -1.00 |
HE Exceptional expenses on management operations | 772.00 | | | 772.00 |
HF Exceptional expenses on capital transactions | 3 110.00 | | | 3 110.00 |
HH Total exceptional expenses (VIII) | 3 882.00 | 9.00 | | 3 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 883.00 | 277.00 | | -3 883.00 |
HK Income tax | -3 488.00 | -3 488.00 | | -3 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 406 291.00 | 2 749 336.00 | | 1 406 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 740 002.00 | 2 917 293.00 | | 2 740 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 333 712.00 | -167 956.00 | | -1 333 712.00 |
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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 | 13 297 406.00 | | 42 556.00 | 13 297 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 311 865.00 | |
I4 DECREASES Grand Total | | | 13 339 962.00 | |
IO DECREASES Total including other intangible assets | | | 28 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 831.00 | | 26 266.00 | 1 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 295 575.00 | | 16 290.00 | 13 295 575.00 |
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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 | 176.00 | 2 675.00 | | 176.00 |
PE DEPRECIATION Total including other intangible assets | 176.00 | 2 675.00 | | 176.00 |
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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 | 525 523.00 | 525 523.00 | | 525 523.00 |
8B Suppliers and Related Accounts | 36 284.00 | 36 284.00 | | 36 284.00 |
8C Staff and Related Accounts | 46 588.00 | 46 588.00 | | 46 588.00 |
8D Social Security and Other Social Organizations | 87 369.00 | 87 369.00 | | 87 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 414 186.00 | 8 414 186.00 | | 8 414 186.00 |
UT Other financial assets | 11 290.00 | | 11 290.00 | 11 290.00 |
UX Other trade receivables | 99 655.00 | 99 655.00 | | 99 655.00 |
UY Staff and related accounts | 717.00 | 717.00 | | 717.00 |
VB VAT | 5 421.00 | 5 421.00 | | 5 421.00 |
VC Group and associates | 20 655 966.00 | 20 655 966.00 | | 20 655 966.00 |
VH Loans with a maturity of more than one year at origin | 20 317 046.00 | 5 691 668.00 | 11 828 788.00 | 20 317 046.00 |
VI Group and Associates | 2 839 542.00 | 2 839 542.00 | | 2 839 542.00 |
VJ Loans taken out during the year | 4 716 523.00 | | | 4 716 523.00 |
VK Loans repaid during the year | 466 099.00 | | | 466 099.00 |
VM Income taxes | 6 976.00 | 6 976.00 | | 6 976.00 |
VN Other taxes, similar payments | 7 888.00 | 7 888.00 | | 7 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 362.00 | 24 362.00 | | 24 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 649.00 | 38 649.00 | | 38 649.00 |
VS Prepaid expenses | 2 001.00 | 2 001.00 | | 2 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 828 563.00 | 20 817 273.00 | 11 290.00 | 20 828 563.00 |
VW VAT | 229 803.00 | 229 803.00 | | 229 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 520 702.00 | 17 895 324.00 | 11 828 788.00 | 32 520 702.00 |
