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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 12 964.00 | 12 964.00 | | 12 964.00 |
BJ TOTAL (I) | 12 964.00 | 12 964.00 | | 12 964.00 |
BX Customers and related accounts | 283 530.00 | 278 158.00 | 5 372.00 | 283 530.00 |
BZ Other receivables | 344 135.00 | 75 539.00 | 268 596.00 | 344 135.00 |
CJ TOTAL (II) | 627 665.00 | 353 696.00 | 273 969.00 | 627 665.00 |
CO Grand total (0 to V) | 640 628.00 | 366 660.00 | 273 969.00 | 640 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 883.00 | 132 153.00 | | 113 883.00 |
DB Share, merger, contribution premiums, etc. | 86 732.00 | 70 012.00 | | 86 732.00 |
DF Regulated reserves (1) | 12 386.00 | 12 386.00 | | 12 386.00 |
DG Other reserves | 281 941.00 | 281 941.00 | | 281 941.00 |
DH Retained earnings | -3 977 731.00 | -3 759 465.00 | | -3 977 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 297.00 | -218 265.00 | | 89 297.00 |
DL TOTAL (I) | -3 393 492.00 | -3 481 238.00 | | -3 393 492.00 |
DP Provisions for Risks | 30 554.00 | 30 554.00 | | 30 554.00 |
DR TOTAL (IV) | 30 554.00 | 30 554.00 | | 30 554.00 |
DU Loans and Debts from Credit Institutions (3) | 482.00 | 95.00 | | 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 302 102.00 | 3 233 416.00 | | 3 302 102.00 |
DX Trade payables and related accounts | 323 892.00 | 573 137.00 | | 323 892.00 |
DY Tax and social security liabilities | 10 431.00 | | | 10 431.00 |
EC TOTAL (IV) | 3 636 907.00 | 3 806 648.00 | | 3 636 907.00 |
EE Grand total (I to V) | 273 969.00 | 355 963.00 | | 273 969.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 786.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 127 834.00 | |
FW Other purchases and external expenses | | | 13 038.00 | |
FX Taxes, duties, and similar payments | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 166.00 | |
GF Total Operating Expenses (II) | | | 13 204.00 | |
GG - OPERATING RESULT (I - II) | | | 114 630.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 86 619.00 | |
GP Total financial income (V) | | | 86 619.00 | |
GQ Financial allocations to depreciation and provisions | | | 913.00 | |
GR Interest and similar expenses | | | 68 239.00 | |
GU Total financial expenses (VI) | | | 69 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 907.00 | 5 634.00 | | 11 907.00 |
HD Total exceptional income (VII) | 11 907.00 | 5 634.00 | | 11 907.00 |
HE Exceptional expenses on management operations | 6 158.00 | 588.00 | | 6 158.00 |
HF Exceptional expenses on capital transactions | 48 549.00 | | | 48 549.00 |
HH Total exceptional expenses (VIII) | 54 707.00 | 588.00 | | 54 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 800.00 | 5 046.00 | | -42 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 360.00 | 1 185 643.00 | | 226 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 063.00 | 1 403 909.00 | | 137 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 297.00 | -218 265.00 | | 89 297.00 |
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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 | 12 964.00 | | | 12 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 964.00 | |
I4 DECREASES Grand Total | | | 12 964.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 964.00 | | | 12 964.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 129 640.00 | | | 129 640.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 554.00 | | | 30 554.00 |
6T Receivables | 405 944.00 | | 127 786.00 | 405 944.00 |
6X Other provisions for depreciation | 161 245.00 | | 85 706.00 | 161 245.00 |
7B Total provisions for depreciation | 580 152.00 | | 213 493.00 | 580 152.00 |
7C Grand total | 610 706.00 | | 213 493.00 | 610 706.00 |
UE of which provisions and reversals: - Operating | | | 127 786.00 | |
UG - Financial | | | 85 706.00 | |
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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 | 323 892.00 | 323 892.00 | | 323 892.00 |
8D Social Security and Other Social Organizations | 3 856.00 | 3 856.00 | | 3 856.00 |
UT Other financial assets | 12 964.00 | | | 12 964.00 |
UX Other trade receivables | 187 368.00 | | | 187 368.00 |
VA Doubtful or disputed receivables | 96 162.00 | | | 96 162.00 |
VB VAT | 294 735.00 | | | 294 735.00 |
VG Loans with a maturity of up to one year at origin | 482.00 | 482.00 | | 482.00 |
VI Group and Associates | 3 302 102.00 | 3 302 102.00 | | 3 302 102.00 |
VN Other taxes, similar payments | 7 571.00 | | | 7 571.00 |
VQ Other Taxes, Duties, and Similar Debts | -1 739.00 | -1 739.00 | | -1 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 539.00 | | | 75 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 674 339.00 | 661 375.00 | 12 964.00 | 674 339.00 |
VW VAT | 6 575.00 | 6 575.00 | | 6 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 635 168.00 | 3 635 168.00 | | 3 635 168.00 |
