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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 58 219.00 | | 58 219.00 | 58 219.00 |
BJ TOTAL (I) | 15 865 378.00 | | 15 865 378.00 | 15 865 378.00 |
BV Advances and down payments on orders | 1 514.00 | | 1 514.00 | 1 514.00 |
BX Customers and related accounts | 1 704 413.00 | | 1 704 413.00 | 1 704 413.00 |
BZ Other receivables | 1 086 294.00 | | 1 086 294.00 | 1 086 294.00 |
CF Cash and cash equivalents | 6 324.00 | | 6 324.00 | 6 324.00 |
CJ TOTAL (II) | 2 798 545.00 | | 2 798 545.00 | 2 798 545.00 |
CO Grand total (0 to V) | 18 663 923.00 | | 18 663 923.00 | 18 663 923.00 |
CU Other investments | 15 807 159.00 | | 15 807 159.00 | 15 807 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 445 123.00 | 1 445 123.00 | | 1 445 123.00 |
DB Share, merger, contribution premiums, etc. | 9 537 481.00 | 9 537 481.00 | | 9 537 481.00 |
DD Legal reserve (1) | 79 570.00 | 79 570.00 | | 79 570.00 |
DH Retained earnings | 1 010 327.00 | 1 154 638.00 | | 1 010 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 933.00 | -144 312.00 | | -118 933.00 |
DK Regulated provisions | 58 219.00 | 58 219.00 | | 58 219.00 |
DL TOTAL (I) | 12 011 787.00 | 12 130 720.00 | | 12 011 787.00 |
DQ Provisions for Expenses | | 141 288.00 | | |
DR TOTAL (IV) | | 141 288.00 | | |
DU Loans and Debts from Credit Institutions (3) | 541 688.00 | 318 836.00 | | 541 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 779 370.00 | 5 777 190.00 | | 5 779 370.00 |
DX Trade payables and related accounts | 44 139.00 | 46 139.00 | | 44 139.00 |
DY Tax and social security liabilities | 286 940.00 | 286 940.00 | | 286 940.00 |
EC TOTAL (IV) | 6 652 136.00 | 6 429 105.00 | | 6 652 136.00 |
EE Grand total (I to V) | 18 663 923.00 | 18 701 112.00 | | 18 663 923.00 |
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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 | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 29 457.00 | |
FX Taxes, duties, and similar payments | | | 5 086.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 2 826.00 | |
GF Total Operating Expenses (II) | | | 37 369.00 | |
GG - OPERATING RESULT (I - II) | | | -37 369.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 222 852.00 | |
GU Total financial expenses (VI) | | | 222 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -222 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -260 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 33 835.00 | | |
HC Reversals of provisions and transfers of expenses | 141 288.00 | | | 141 288.00 |
HD Total exceptional income (VII) | 141 288.00 | 33 835.00 | | 141 288.00 |
HE Exceptional expenses on management operations | | 17 018.00 | | |
HH Total exceptional expenses (VIII) | | 17 018.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 141 288.00 | 16 816.00 | | 141 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 288.00 | 142 428.00 | | 141 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 221.00 | 286 739.00 | | 260 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118 933.00 | -144 312.00 | | -118 933.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 58 219.00 | | | 58 219.00 |
5Z Total provisions for risks and expenses | 141 288.00 | | 141 288.00 | 141 288.00 |
7C Grand total | 199 507.00 | | 141 288.00 | 199 507.00 |
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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 | 253 488.00 | 253 488.00 | | 253 488.00 |
8B Suppliers and Related Accounts | 44 139.00 | 44 139.00 | | 44 139.00 |
8D Social Security and Other Social Organizations | 286 940.00 | 286 940.00 | | 286 940.00 |
VC Group and associates | 815 747.00 | 815 747.00 | | 815 747.00 |
VG Loans with a maturity of up to one year at origin | 6 067 570.00 | 541 688.00 | | 6 067 570.00 |
VS Prepaid expenses | 1 976 474.00 | 1 976 474.00 | | 1 976 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 792 221.00 | 2 792 221.00 | | 2 792 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 652 137.00 | 1 126 255.00 | | 6 652 137.00 |
