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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 690.00 | 3 690.00 | | 3 690.00 |
AT Other tangible assets | 1 525.00 | 1 525.00 | | 1 525.00 |
BD Other fixed assets | 541.00 | | 541.00 | 541.00 |
BH Other financial assets | 68 650.00 | | 68 650.00 | 68 650.00 |
BJ TOTAL (I) | 14 106 908.00 | 1 464 951.00 | 12 641 956.00 | 14 106 908.00 |
BX Customers and related accounts | 452 140.00 | | 452 140.00 | 452 140.00 |
BZ Other receivables | 8 298 537.00 | 101 392.00 | 8 197 144.00 | 8 298 537.00 |
CF Cash and cash equivalents | 178 636.00 | | 178 636.00 | 178 636.00 |
CJ TOTAL (II) | 8 929 314.00 | 101 392.00 | 8 827 921.00 | 8 929 314.00 |
CO Grand total (0 to V) | 23 036 222.00 | 1 566 343.00 | 21 469 878.00 | 23 036 222.00 |
CU Other investments | 14 032 500.00 | 1 459 735.00 | 12 572 765.00 | 14 032 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 333 928.00 | | | 1 333 928.00 |
DB Share, merger, contribution premiums, etc. | 130 725.00 | | | 130 725.00 |
DD Legal reserve (1) | 37 317.00 | | | 37 317.00 |
DG Other reserves | 3 735 194.00 | | | 3 735 194.00 |
DH Retained earnings | -792 707.00 | | | -792 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -692 381.00 | | | -692 381.00 |
DL TOTAL (I) | 3 752 077.00 | | | 3 752 077.00 |
DU Loans and Debts from Credit Institutions (3) | 4 196 761.00 | | | 4 196 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 810.00 | | | 87 810.00 |
DX Trade payables and related accounts | 78 939.00 | | | 78 939.00 |
DY Tax and social security liabilities | 688 190.00 | | | 688 190.00 |
EA Other liabilities | 12 666 098.00 | | | 12 666 098.00 |
EC TOTAL (IV) | 17 717 801.00 | | | 17 717 801.00 |
EE Grand total (I to V) | 21 469 878.00 | | | 21 469 878.00 |
EG Accrued income and payables due within one year | 15 305 519.00 | | | 15 305 519.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 000 000.00 | | | 1 000 000.00 |
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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 | 1 252 136.00 | | 1 252 136.00 | 1 252 136.00 |
FJ Net sales | 1 252 136.00 | | 1 252 136.00 | 1 252 136.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 252 147.00 | |
FW Other purchases and external expenses | | | 187 995.00 | |
FX Taxes, duties, and similar payments | | | 31 732.00 | |
FY Salaries and Wages | | | 739 547.00 | |
FZ Social Security Contributions | | | 230 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 508.00 | |
GE Other Expenses | | | 1 809.00 | |
GF Total Operating Expenses (II) | | | 1 192 264.00 | |
GG - OPERATING RESULT (I - II) | | | 59 883.00 | |
GP Total financial income (V) | | | 10 088.00 | |
GU Total financial expenses (VI) | | | 812 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -802 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -742 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 226.00 | | | 226.00 |
HG Exceptional depreciation and provisions | 1 017.00 | | | 1 017.00 |
HH Total exceptional expenses (VIII) | 1 243.00 | | | 1 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 243.00 | | | -1 243.00 |
HK Income tax | -50 987.00 | | | -50 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 262 236.00 | | | 1 262 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 954 617.00 | | | 1 954 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -692 381.00 | | | -692 381.00 |
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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 | 83 155.00 | 83 155.00 | | 83 155.00 |
8B Suppliers and Related Accounts | 78 940.00 | 78 940.00 | | 78 940.00 |
8C Staff and Related Accounts | 186 612.00 | 186 612.00 | | 186 612.00 |
8D Social Security and Other Social Organizations | 68 325.00 | 68 325.00 | | 68 325.00 |
8E Income Taxes | 320 512.00 | 320 512.00 | | 320 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 666 098.00 | 12 666 098.00 | | 12 666 098.00 |
UT Other financial assets | 68 650.00 | 68 650.00 | | 68 650.00 |
UX Other trade receivables | 452 141.00 | 452 141.00 | | 452 141.00 |
UY Staff and related accounts | 60.00 | 60.00 | | 60.00 |
VB VAT | 14 453.00 | 14 453.00 | | 14 453.00 |
VC Group and associates | 3 078 834.00 | 3 078 834.00 | | 3 078 834.00 |
VG Loans with a maturity of up to one year at origin | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VH Loans with a maturity of more than one year at origin | 3 196 762.00 | 784 480.00 | 2 350 835.00 | 3 196 762.00 |
VI Group and Associates | 4 655.00 | 4 655.00 | | 4 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 813.00 | 4 813.00 | | 4 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 205 190.00 | 5 205 190.00 | | 5 205 190.00 |
VW VAT | 107 928.00 | 107 928.00 | | 107 928.00 |
