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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 | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 283 441.00 | | 283 441.00 | 283 441.00 |
CF Cash and cash equivalents | 6 657.00 | | 6 657.00 | 6 657.00 |
CJ TOTAL (II) | 290 098.00 | | 290 098.00 | 290 098.00 |
CO Grand total (0 to V) | 290 098.00 | | 290 098.00 | 290 098.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 037 000.00 | 5 037 000.00 | | 5 037 000.00 |
DD Legal reserve (1) | 201 042.00 | 201 042.00 | | 201 042.00 |
DF Regulated reserves (1) | 790 515.00 | 790 515.00 | | 790 515.00 |
DH Retained earnings | -7 101 119.00 | -6 894 926.00 | | -7 101 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 598.00 | -206 192.00 | | -8 598.00 |
DL TOTAL (I) | -1 081 159.00 | -1 072 562.00 | | -1 081 159.00 |
DP Provisions for Risks | 502 402.00 | 730 700.00 | | 502 402.00 |
DQ Provisions for Expenses | | 568 735.00 | | |
DR TOTAL (IV) | 502 402.00 | 1 299 435.00 | | 502 402.00 |
DU Loans and Debts from Credit Institutions (3) | | 55 802.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 752 530.00 | 596 199.00 | | 752 530.00 |
DX Trade payables and related accounts | 52 642.00 | 45 998.00 | | 52 642.00 |
DY Tax and social security liabilities | 63 685.00 | 286 913.00 | | 63 685.00 |
EA Other liabilities | | 1 810.00 | | |
EC TOTAL (IV) | 868 857.00 | 986 722.00 | | 868 857.00 |
EE Grand total (I to V) | 290 098.00 | 1 213 596.00 | | 290 098.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 199 958.00 | |
FQ Other income | | | 185.00 | |
FR Total operating income (I) | | | 1 200 144.00 | |
FW Other purchases and external expenses | | | 157 004.00 | |
FX Taxes, duties, and similar payments | | | 2 861.00 | |
FY Salaries and Wages | | | 402 094.00 | |
FZ Social Security Contributions | | | 120 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 544 767.00 | |
GF Total Operating Expenses (II) | | | 1 226 996.00 | |
GG - OPERATING RESULT (I - II) | | | -26 852.00 | |
GR Interest and similar expenses | | | 9 211.00 | |
GU Total financial expenses (VI) | | | 9 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 953.00 | | | 28 953.00 |
HB Exceptional income from capital transactions | | 3 500 000.00 | | |
HD Total exceptional income (VII) | 28 953.00 | 3 500 000.00 | | 28 953.00 |
HE Exceptional expenses on management operations | 1 487.00 | 450.00 | | 1 487.00 |
HF Exceptional expenses on capital transactions | 3 344 175.00 | 3 344 175.00 | | 3 344 175.00 |
HH Total exceptional expenses (VIII) | 1 487.00 | 3 344 625.00 | | 1 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 465.00 | 155 375.00 | | 27 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 229 097.00 | 5 048 897.00 | | 1 229 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 237 695.00 | 5 255 090.00 | | 1 237 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 598.00 | -206 192.00 | | -8 598.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 1 299 435.00 | | 797 033.00 | 1 299 435.00 |
6T Receivables | 402 426.00 | | 402 426.00 | 402 426.00 |
7B Total provisions for depreciation | 402 426.00 | | 402 426.00 | 402 426.00 |
7C Grand total | 1 701 861.00 | | 1 199 458.00 | 1 701 861.00 |
UE of which provisions and reversals: - Operating | | | 1 199 458.00 | |
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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 | 752 530.00 | 752 530.00 | | 752 530.00 |
8B Suppliers and Related Accounts | 52 642.00 | 52 642.00 | | 52 642.00 |
8C Staff and Related Accounts | 6 200.00 | 6 200.00 | | 6 200.00 |
8D Social Security and Other Social Organizations | 6 729.00 | 6 729.00 | | 6 729.00 |
VC Group and associates | 60 542.00 | 60 542.00 | | 60 542.00 |
VJ Loans taken out during the year | 895 249.00 | | | 895 249.00 |
VN Other taxes, similar payments | 222 900.00 | 222 900.00 | | 222 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 756.00 | 50 756.00 | | 50 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 442.00 | 283 442.00 | | 283 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 868 857.00 | 868 857.00 | | 868 857.00 |
