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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | | |
BF Loans | 1 825 101.00 | | 1 825 101.00 | 1 825 101.00 |
BH Other financial assets | 351 425.00 | | 351 425.00 | 351 425.00 |
BJ TOTAL (I) | 6 849 414.00 | | 6 849 414.00 | 6 849 414.00 |
BT Goods | | | | |
BX Customers and related accounts | 626 115.00 | | 626 115.00 | 626 115.00 |
BZ Other receivables | 5 121 748.00 | | 5 121 748.00 | 5 121 748.00 |
CF Cash and cash equivalents | 609 430.00 | | 609 430.00 | 609 430.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 357 293.00 | | 6 357 293.00 | 6 357 293.00 |
CO Grand total (0 to V) | 13 206 707.00 | | 13 206 707.00 | 13 206 707.00 |
CU Other investments | 4 672 888.00 | | 4 672 888.00 | 4 672 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 996 195.00 | 996 195.00 | | 996 195.00 |
DB Share, merger, contribution premiums, etc. | 3 204 035.00 | 3 204 035.00 | | 3 204 035.00 |
DD Legal reserve (1) | 75 120.00 | 75 120.00 | | 75 120.00 |
DG Other reserves | 1 115 299.00 | 1 156 259.00 | | 1 115 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -568 528.00 | -40 960.00 | | -568 528.00 |
DL TOTAL (I) | 4 822 121.00 | 5 390 649.00 | | 4 822 121.00 |
DU Loans and Debts from Credit Institutions (3) | 2 965 734.00 | 1 310 805.00 | | 2 965 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 775 329.00 | | |
DX Trade payables and related accounts | 380 811.00 | 70 829.00 | | 380 811.00 |
DY Tax and social security liabilities | 132 382.00 | 3 000.00 | | 132 382.00 |
EA Other liabilities | 4 905 658.00 | 3 380.00 | | 4 905 658.00 |
EC TOTAL (IV) | 8 384 586.00 | 4 163 343.00 | | 8 384 586.00 |
EE Grand total (I to V) | 13 206 707.00 | 9 553 992.00 | | 13 206 707.00 |
EG Accrued income and payables due within one year | 5 669 527.00 | 3 439 590.00 | | 5 669 527.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 822.00 | | |
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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 | 768 191.00 | | 768 191.00 | 768 191.00 |
FJ Net sales | 768 191.00 | | 768 191.00 | 768 191.00 |
FQ Other income | | | 3 590.00 | |
FR Total operating income (I) | | | 771 781.00 | |
FW Other purchases and external expenses | | | 1 024 475.00 | |
FX Taxes, duties, and similar payments | | | 98 619.00 | |
FZ Social Security Contributions | | | 3 113.00 | |
GE Other Expenses | | | 133 140.00 | |
GF Total Operating Expenses (II) | | | 1 259 346.00 | |
GG - OPERATING RESULT (I - II) | | | -487 565.00 | |
GK Income from other securities and fixed asset receivables | | | 6 019.00 | |
GL Other interest and similar income | | | 20 516.00 | |
GP Total financial income (V) | | | 26 535.00 | |
GR Interest and similar expenses | | | 52 457.00 | |
GU Total financial expenses (VI) | | | 52 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -513 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26.00 | | | 26.00 |
HD Total exceptional income (VII) | 26.00 | | | 26.00 |
HE Exceptional expenses on management operations | 17 032.00 | | | 17 032.00 |
HF Exceptional expenses on capital transactions | 10 005.00 | | | 10 005.00 |
HH Total exceptional expenses (VIII) | 27 037.00 | | | 27 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 011.00 | | | -27 011.00 |
HK Income tax | 28 030.00 | | | 28 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 798 343.00 | 263 037.00 | | 798 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 366 870.00 | 303 997.00 | | 1 366 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -568 528.00 | -40 960.00 | | -568 528.00 |
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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 | 5 025 344.00 | | 1 825 101.00 | 5 025 344.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 031.00 | 6 849 414.00 | |
I4 DECREASES Grand Total | | 1 031.00 | 6 849 414.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 025 344.00 | | 1 825 101.00 | 5 025 344.00 |
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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 | 380 811.00 | 380 811.00 | | 380 811.00 |
8D Social Security and Other Social Organizations | 132 382.00 | 132 382.00 | | 132 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 905 658.00 | 4 905 658.00 | | 4 905 658.00 |
UP Loans | 1 825 101.00 | | 1 825 101.00 | 1 825 101.00 |
UT Other financial assets | 351 425.00 | | 351 425.00 | 351 425.00 |
UX Other trade receivables | 626 115.00 | 626 115.00 | | 626 115.00 |
VH Loans with a maturity of more than one year at origin | 2 965 734.00 | 250 675.00 | 1 644 710.00 | 2 965 734.00 |
VK Loans repaid during the year | -377 328.00 | | | -377 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 121 748.00 | 5 121 748.00 | | 5 121 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 924 390.00 | 5 747 863.00 | 2 176 526.00 | 7 924 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 384 586.00 | 5 669 527.00 | 1 644 710.00 | 8 384 586.00 |
