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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 | 355 043.00 | | 355 043.00 | 355 043.00 |
BJ TOTAL (I) | 7 323 829.00 | | 7 323 829.00 | 7 323 829.00 |
BX Customers and related accounts | 662 729.00 | | 662 729.00 | 662 729.00 |
BZ Other receivables | 3 870 036.00 | | 3 870 036.00 | 3 870 036.00 |
CF Cash and cash equivalents | 3 363 194.00 | | 3 363 194.00 | 3 363 194.00 |
CH Prepaid expenses | 75 818.00 | | 75 818.00 | 75 818.00 |
CJ TOTAL (II) | 7 971 778.00 | | 7 971 778.00 | 7 971 778.00 |
CO Grand total (0 to V) | 15 295 607.00 | | 15 295 607.00 | 15 295 607.00 |
CU Other investments | 6 968 786.00 | | 6 968 786.00 | 6 968 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 933 456.00 | | | 6 933 456.00 |
DD Legal reserve (1) | 296 734.00 | | | 296 734.00 |
DG Other reserves | 863 727.00 | | | 863 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 544.00 | | | -31 544.00 |
DK Regulated provisions | 34 228.00 | | | 34 228.00 |
DL TOTAL (I) | 8 096 601.00 | | | 8 096 601.00 |
DU Loans and Debts from Credit Institutions (3) | 3 569 727.00 | | | 3 569 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 683.00 | | | 269 683.00 |
DX Trade payables and related accounts | 281 276.00 | | | 281 276.00 |
DY Tax and social security liabilities | 242 148.00 | | | 242 148.00 |
EA Other liabilities | 2 836 173.00 | | | 2 836 173.00 |
EC TOTAL (IV) | 7 199 007.00 | | | 7 199 007.00 |
EE Grand total (I to V) | 15 295 607.00 | | | 15 295 607.00 |
EG Accrued income and payables due within one year | 4 973 760.00 | | | 4 973 760.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 980.00 | | | 980.00 |
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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 | 1 712 728.00 | | 1 712 728.00 | 1 712 728.00 |
FJ Net sales | 1 712 728.00 | | 1 712 728.00 | 1 712 728.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 712 744.00 | |
FW Other purchases and external expenses | | | 1 408 619.00 | |
FX Taxes, duties, and similar payments | | | 139 246.00 | |
FY Salaries and Wages | | | 108 000.00 | |
FZ Social Security Contributions | | | 45 319.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 701 189.00 | |
GG - OPERATING RESULT (I - II) | | | 11 555.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 180.00 | |
GP Total financial income (V) | | | 42 180.00 | |
GR Interest and similar expenses | | | 83 222.00 | |
GU Total financial expenses (VI) | | | 83 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 058.00 | | | 2 058.00 |
HH Total exceptional expenses (VIII) | 2 058.00 | | | 2 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 058.00 | | | -2 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 754 924.00 | | | 1 754 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 786 469.00 | | | 1 786 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 544.00 | | | -31 544.00 |
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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 | 7 323 829.00 | | | 7 323 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 323 829.00 | |
I4 DECREASES Grand Total | | | 7 323 829.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 323 829.00 | | | 7 323 829.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 34 228.00 | | | 34 228.00 |
7C Grand total | 34 228.00 | | | 34 228.00 |
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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 | 268 750.00 | 268 750.00 | | 268 750.00 |
8B Suppliers and Related Accounts | 281 276.00 | 281 276.00 | | 281 276.00 |
8C Staff and Related Accounts | 11 076.00 | 11 076.00 | | 11 076.00 |
8D Social Security and Other Social Organizations | 18 583.00 | 18 583.00 | | 18 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 836 173.00 | 2 836 173.00 | | 2 836 173.00 |
UT Other financial assets | 355 043.00 | | 355 043.00 | 355 043.00 |
UX Other trade receivables | 662 729.00 | 662 729.00 | | 662 729.00 |
VB VAT | 135 954.00 | 135 954.00 | | 135 954.00 |
VC Group and associates | 2 053 680.00 | 2 053 680.00 | | 2 053 680.00 |
VH Loans with a maturity of more than one year at origin | 3 569 727.00 | 1 344 480.00 | 2 225 247.00 | 3 569 727.00 |
VI Group and Associates | 933.00 | 933.00 | | 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 655.00 | 15 655.00 | | 15 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 680 401.00 | 1 680 401.00 | | 1 680 401.00 |
VS Prepaid expenses | 75 818.00 | 75 818.00 | | 75 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 963 627.00 | 4 608 584.00 | 355 043.00 | 4 963 627.00 |
VW VAT | 189 969.00 | 189 969.00 | | 189 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 192 142.00 | 4 966 896.00 | 2 225 246.00 | 7 192 142.00 |
