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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 | 1 214.00 | | 1 214.00 | 1 214.00 |
BF Loans | 92 796.00 | | 92 796.00 | 92 796.00 |
BH Other financial assets | 8 685.00 | | 8 685.00 | 8 685.00 |
BJ TOTAL (I) | 102 695.00 | | 102 695.00 | 102 695.00 |
BX Customers and related accounts | 120 080.00 | 101 671.00 | 18 408.00 | 120 080.00 |
BZ Other receivables | 2 718 537.00 | | 2 718 537.00 | 2 718 537.00 |
CF Cash and cash equivalents | 62 479.00 | | 62 479.00 | 62 479.00 |
CJ TOTAL (II) | 2 901 095.00 | 101 671.00 | 2 799 424.00 | 2 901 095.00 |
CO Grand total (0 to V) | 3 003 790.00 | 101 671.00 | 2 902 119.00 | 3 003 790.00 |
CR Shares due in more than one year | 2 376 375.00 | | | 2 376 375.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 952.00 | 93 952.00 | | 93 952.00 |
DB Share, merger, contribution premiums, etc. | 133 222.00 | 133 222.00 | | 133 222.00 |
DD Legal reserve (1) | 9 395.00 | 9 395.00 | | 9 395.00 |
DH Retained earnings | -90 263.00 | -995 748.00 | | -90 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 418.00 | 905 485.00 | | 47 418.00 |
DL TOTAL (I) | 193 725.00 | 146 306.00 | | 193 725.00 |
DP Provisions for Risks | 7 478.00 | 7 478.00 | | 7 478.00 |
DR TOTAL (IV) | 7 478.00 | 7 478.00 | | 7 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 263 756.00 | 2 206 134.00 | | 2 263 756.00 |
DX Trade payables and related accounts | 336 481.00 | 313 814.00 | | 336 481.00 |
DY Tax and social security liabilities | 94 928.00 | 78 214.00 | | 94 928.00 |
EA Other liabilities | 5 750.00 | 64 931.00 | | 5 750.00 |
EC TOTAL (IV) | 2 700 916.00 | 2 663 094.00 | | 2 700 916.00 |
EE Grand total (I to V) | 2 902 119.00 | 2 816 878.00 | | 2 902 119.00 |
EG Accrued income and payables due within one year | 2 700 916.00 | 2 663 094.00 | | 2 700 916.00 |
EI Including equity loans | 2 263 756.00 | | | 2 263 756.00 |
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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 | | | | |
FG Production sold - services | -1 410.00 | | -1 410.00 | -1 410.00 |
FJ Net sales | -1 410.00 | | -1 410.00 | -1 410.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120.00 | |
FQ Other income | | | 11 508.00 | |
FR Total operating income (I) | | | 10 217.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 86 477.00 | |
FX Taxes, duties, and similar payments | | | 2 210.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 14 572.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 629.00 | |
GF Total Operating Expenses (II) | | | 107 888.00 | |
GG - OPERATING RESULT (I - II) | | | -97 670.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82 877.00 | |
GL Other interest and similar income | | | 1 428.00 | |
GP Total financial income (V) | | | 84 305.00 | |
GR Interest and similar expenses | | | 51 745.00 | |
GU Total financial expenses (VI) | | | 51 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 105 612.00 | 1 018 311.00 | | 105 612.00 |
HD Total exceptional income (VII) | 105 612.00 | 1 018 311.00 | | 105 612.00 |
HF Exceptional expenses on capital transactions | -6 917.00 | 82 409.00 | | -6 917.00 |
HH Total exceptional expenses (VIII) | -6 917.00 | 82 409.00 | | -6 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 112 529.00 | 935 902.00 | | 112 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 134.00 | 1 357 494.00 | | 200 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 716.00 | 452 009.00 | | 152 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 418.00 | 905 485.00 | | 47 418.00 |
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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 | 144 461.00 | | | 144 461.00 |
I3 DECREASES Total Financial Fixed Assets | 41 766.00 | | 102 695.00 | 41 766.00 |
I4 DECREASES Grand Total | 41 766.00 | | 102 695.00 | 41 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 461.00 | | | 144 461.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 478.00 | | | 7 478.00 |
6T Receivables | 93 162.00 | 8 509.00 | | 93 162.00 |
7B Total provisions for depreciation | 93 162.00 | 8 509.00 | | 93 162.00 |
7C Grand total | 100 640.00 | 8 509.00 | | 100 640.00 |
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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 | 336 481.00 | 336 481.00 | | 336 481.00 |
8D Social Security and Other Social Organizations | 40 446.00 | 40 446.00 | | 40 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 750.00 | 5 750.00 | | 5 750.00 |
UP Loans | 92 796.00 | | 92 796.00 | 92 796.00 |
UT Other financial assets | 8 685.00 | | 8 685.00 | 8 685.00 |
UX Other trade receivables | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 119 880.00 | 119 880.00 | | 119 880.00 |
VB VAT | 196 365.00 | 196 365.00 | | 196 365.00 |
VC Group and associates | 2 382 146.00 | 5 771.00 | 2 376 375.00 | 2 382 146.00 |
VI Group and Associates | 2 263 756.00 | 2 263 756.00 | | 2 263 756.00 |
VM Income taxes | 6 419.00 | 6 419.00 | | 6 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 165.00 | 35 165.00 | | 35 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 606.00 | 133 606.00 | | 133 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 940 097.00 | 462 241.00 | 2 477 856.00 | 2 940 097.00 |
VW VAT | 19 317.00 | 19 317.00 | | 19 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 700 916.00 | 2 700 916.00 | | 2 700 916.00 |
