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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 28 522 764.00 | 15 111 125.00 | 13 411 638.00 | 28 522 764.00 |
BX Customers and related accounts | 3 046 648.00 | | 3 046 648.00 | 3 046 648.00 |
BZ Other receivables | 6 281 549.00 | 516 903.00 | 5 764 646.00 | 6 281 549.00 |
CF Cash and cash equivalents | 1 106 910.00 | | 1 106 910.00 | 1 106 910.00 |
CJ TOTAL (II) | 10 435 107.00 | 516 903.00 | 9 918 204.00 | 10 435 107.00 |
CN Currency translation adjustments (V) | 24 379.00 | | 24 379.00 | 24 379.00 |
CO Grand total (0 to V) | 38 982 250.00 | 15 628 029.00 | 23 354 221.00 | 38 982 250.00 |
CU Other investments | 28 522 764.00 | 15 111 125.00 | 13 411 638.00 | 28 522 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 120 000.00 | 3 120 000.00 | | 3 120 000.00 |
DD Legal reserve (1) | 312 000.00 | 312 000.00 | | 312 000.00 |
DH Retained earnings | -1 686 182.00 | 2 051 943.00 | | -1 686 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 464 486.00 | -3 738 125.00 | | -1 464 486.00 |
DL TOTAL (I) | 281 333.00 | 1 745 818.00 | | 281 333.00 |
DP Provisions for Risks | 356 842.00 | 475 026.00 | | 356 842.00 |
DR TOTAL (IV) | 356 842.00 | 475 026.00 | | 356 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 187 324.00 | 20 652 214.00 | | 22 187 324.00 |
DX Trade payables and related accounts | 178 342.00 | 164 228.00 | | 178 342.00 |
DY Tax and social security liabilities | 13 121.00 | 28 873.00 | | 13 121.00 |
EA Other liabilities | | 140 944.00 | | |
EC TOTAL (IV) | 22 378 786.00 | 20 986 257.00 | | 22 378 786.00 |
ED (V) | 337 261.00 | 1 894 652.00 | | 337 261.00 |
EE Grand total (I to V) | 23 354 221.00 | 25 101 753.00 | | 23 354 221.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 35 270.00 | |
FX Taxes, duties, and similar payments | | | 2 007.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 5 840.00 | |
GF Total Operating Expenses (II) | | | 43 117.00 | |
GG - OPERATING RESULT (I - II) | | | -43 117.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 185 939.00 | |
GL Other interest and similar income | | | 784 998.00 | |
GM Reversals of provisions and transfers of expenses | | | -29 944.00 | |
GP Total financial income (V) | | | 940 992.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 038 158.00 | |
GR Interest and similar expenses | | | 1 456 110.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 494 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 553 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 596 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 723 133.00 | 2 647 253.00 | | 723 133.00 |
HC Reversals of provisions and transfers of expenses | 33 918.00 | 839 482.00 | | 33 918.00 |
HD Total exceptional income (VII) | 757 051.00 | 3 486 735.00 | | 757 051.00 |
HF Exceptional expenses on capital transactions | 608 223.00 | 115 022.00 | | 608 223.00 |
HG Exceptional depreciation and provisions | 16 920.00 | 254 180.00 | | 16 920.00 |
HH Total exceptional expenses (VIII) | 625 143.00 | 369 202.00 | | 625 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 131 908.00 | 3 117 533.00 | | 131 908.00 |
HK Income tax | | 476 928.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 698 043.00 | 4 236 556.00 | | 1 698 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 162 528.00 | 7 974 681.00 | | 3 162 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 464 486.00 | -3 738 125.00 | | -1 464 486.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 475 026.00 | 93 258.00 | 211 443.00 | 475 026.00 |
7C Grand total | 475 026.00 | 93 258.00 | 211 443.00 | 475 026.00 |
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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 | 22 187 324.00 | 22 187 324.00 | | 22 187 324.00 |
8B Suppliers and Related Accounts | 178 342.00 | 178 342.00 | | 178 342.00 |
8D Social Security and Other Social Organizations | 5 172.00 | 5 172.00 | | 5 172.00 |
8E Income Taxes | 240.00 | 240.00 | | 240.00 |
UX Other trade receivables | 3 046 648.00 | 3 046 648.00 | | 3 046 648.00 |
VC Group and associates | 6 281 313.00 | 6 281 313.00 | | 6 281 313.00 |
VJ Loans taken out during the year | 1 535 110.00 | | | 1 535 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 709.00 | 7 709.00 | | 7 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 236.00 | 236.00 | | 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 328 197.00 | 9 328 197.00 | | 9 328 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 378 787.00 | 22 378 787.00 | | 22 378 787.00 |
