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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) | 4 718 643.00 | | 4 718 643.00 | 4 718 643.00 |
BX Customers and related accounts | 285 133.00 | | 285 133.00 | 285 133.00 |
BZ Other receivables | 6 632 934.00 | | 6 632 934.00 | 6 632 934.00 |
CF Cash and cash equivalents | 798 132.00 | | 798 132.00 | 798 132.00 |
CJ TOTAL (II) | 7 716 201.00 | | 7 716 201.00 | 7 716 201.00 |
CO Grand total (0 to V) | 12 434 844.00 | | 12 434 844.00 | 12 434 844.00 |
CU Other investments | 4 718 643.00 | | 4 718 643.00 | 4 718 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 287 621.00 | 3 287 621.00 | | 3 287 621.00 |
DD Legal reserve (1) | 84 473.00 | 84 473.00 | | 84 473.00 |
DH Retained earnings | 1 288 378.00 | 1 309 704.00 | | 1 288 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 049.00 | -21 326.00 | | -124 049.00 |
DK Regulated provisions | 219 127.00 | 219 127.00 | | 219 127.00 |
DL TOTAL (I) | 4 755 550.00 | 4 879 599.00 | | 4 755 550.00 |
DU Loans and Debts from Credit Institutions (3) | 8 786.00 | 2 053.00 | | 8 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 122 271.00 | 6 254 655.00 | | 7 122 271.00 |
DX Trade payables and related accounts | 23 148.00 | 13 240.00 | | 23 148.00 |
DY Tax and social security liabilities | 218 729.00 | 331 302.00 | | 218 729.00 |
EA Other liabilities | 306 360.00 | 289 502.00 | | 306 360.00 |
EC TOTAL (IV) | 7 679 294.00 | 6 890 754.00 | | 7 679 294.00 |
EE Grand total (I to V) | 12 434 844.00 | 11 770 354.00 | | 12 434 844.00 |
EI Including equity loans | 7 122 271.00 | | | 7 122 271.00 |
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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 | 386 619.00 | -185 499.00 | 201 119.00 | 386 619.00 |
FJ Net sales | 386 619.00 | -185 499.00 | 201 119.00 | 386 619.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 201 119.00 | |
FW Other purchases and external expenses | | | 55 210.00 | |
FX Taxes, duties, and similar payments | | | 28 872.00 | |
FY Salaries and Wages | | | 382 594.00 | |
FZ Social Security Contributions | | | 157 912.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 624 590.00 | |
GG - OPERATING RESULT (I - II) | | | -423 470.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 578.00 | |
GU Total financial expenses (VI) | | | 10 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -434 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 81.00 | | |
HH Total exceptional expenses (VIII) | | 81.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -81.00 | | |
HJ Employee participation in company results | | 50 189.00 | | |
HK Income tax | -310 000.00 | -10 006.00 | | -310 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 119.00 | 1 351 776.00 | | 201 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 168.00 | 1 373 102.00 | | 325 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -124 049.00 | -21 326.00 | | -124 049.00 |
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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 | 4 718 643.00 | | | 4 718 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 718 643.00 | |
I4 DECREASES Grand Total | | | 4 718 643.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 718 643.00 | | | 4 718 643.00 |
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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 | 219 127.00 | | | 219 127.00 |
7C Grand total | 219 127.00 | | | 219 127.00 |
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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 | 23 148.00 | 23 148.00 | | 23 148.00 |
8C Staff and Related Accounts | 111 316.00 | 111 316.00 | | 111 316.00 |
8D Social Security and Other Social Organizations | 75 985.00 | 75 985.00 | | 75 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 306 360.00 | 306 360.00 | | 306 360.00 |
UX Other trade receivables | 285 134.00 | 285 134.00 | | 285 134.00 |
VB VAT | 8 372.00 | 8 372.00 | | 8 372.00 |
VC Group and associates | 5 433 624.00 | 5 433 624.00 | | 5 433 624.00 |
VG Loans with a maturity of up to one year at origin | 8 786.00 | 8 786.00 | | 8 786.00 |
VI Group and Associates | 7 122 271.00 | 7 122 271.00 | | 7 122 271.00 |
VM Income taxes | 1 183 858.00 | 1 183 858.00 | | 1 183 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 643.00 | 7 643.00 | | 7 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 080.00 | 7 080.00 | | 7 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 918 069.00 | 6 918 069.00 | | 6 918 069.00 |
VW VAT | 23 784.00 | 23 784.00 | | 23 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 679 295.00 | 7 679 295.00 | | 7 679 295.00 |
