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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 28 000.00 | 20 307.00 | 7 693.00 | 28 000.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 7 406 494.00 | 20 307.00 | 7 386 187.00 | 7 406 494.00 |
BX Customers and related accounts | 322 524.00 | | 322 524.00 | 322 524.00 |
BZ Other receivables | 47 601.00 | | 47 601.00 | 47 601.00 |
CF Cash and cash equivalents | 1 960.00 | | 1 960.00 | 1 960.00 |
CH Prepaid expenses | 249.00 | | 249.00 | 249.00 |
CJ TOTAL (II) | 372 333.00 | | 372 333.00 | 372 333.00 |
CO Grand total (0 to V) | 7 778 827.00 | 20 307.00 | 7 758 520.00 | 7 778 827.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
CU Other investments | 7 373 494.00 | | 7 373 494.00 | 7 373 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 763 300.00 | 6 763 300.00 | | 6 763 300.00 |
DD Legal reserve (1) | 411.00 | 411.00 | | 411.00 |
DG Other reserves | 7 797.00 | 7 797.00 | | 7 797.00 |
DH Retained earnings | -762 499.00 | -681 139.00 | | -762 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 452.00 | -81 361.00 | | -37 452.00 |
DL TOTAL (I) | 5 971 557.00 | 6 009 009.00 | | 5 971 557.00 |
DU Loans and Debts from Credit Institutions (3) | 235 541.00 | 206 000.00 | | 235 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 934 648.00 | 954 560.00 | | 934 648.00 |
DX Trade payables and related accounts | 216 427.00 | 211 177.00 | | 216 427.00 |
DY Tax and social security liabilities | 151 718.00 | 191 842.00 | | 151 718.00 |
EA Other liabilities | 248 630.00 | 274 202.00 | | 248 630.00 |
EC TOTAL (IV) | 1 786 964.00 | 1 837 782.00 | | 1 786 964.00 |
EE Grand total (I to V) | 7 758 520.00 | 7 846 791.00 | | 7 758 520.00 |
EG Accrued income and payables due within one year | 1 716 611.00 | 1 837 782.00 | | 1 716 611.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 326.00 | 1 968.00 | | 4 326.00 |
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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 | 447 932.00 | | 447 932.00 | 447 932.00 |
FJ Net sales | 447 932.00 | | 447 932.00 | 447 932.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 525.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 473 536.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 172 021.00 | |
FX Taxes, duties, and similar payments | | | 7 582.00 | |
FY Salaries and Wages | | | 280 770.00 | |
FZ Social Security Contributions | | | 141 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 800.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 604 791.00 | |
GG - OPERATING RESULT (I - II) | | | -131 255.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GK Income from other securities and fixed asset receivables | | | 88.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GR Interest and similar expenses | | | 8 520.00 | |
GU Total financial expenses (VI) | | | 8 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 865.00 | | |
HD Total exceptional income (VII) | | 865.00 | | |
HE Exceptional expenses on management operations | 4.00 | 30 182.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 30 182.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | -29 317.00 | | -4.00 |
HK Income tax | -22 327.00 | -27 740.00 | | -22 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 553 536.00 | 657 519.00 | | 553 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 590 988.00 | 738 880.00 | | 590 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 452.00 | -81 361.00 | | -37 452.00 |
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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 | 7 334 094.00 | | 72 400.00 | 7 334 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 378 494.00 | |
I4 DECREASES Grand Total | | | 7 406 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 000.00 | | | 28 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 306 094.00 | | 72 400.00 | 7 306 094.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 507.00 | 2 800.00 | | 17 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 507.00 | 2 800.00 | | 17 507.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 216 427.00 | 216 427.00 | | 216 427.00 |
8C Staff and Related Accounts | 47 625.00 | 47 625.00 | | 47 625.00 |
8D Social Security and Other Social Organizations | 42 246.00 | 42 246.00 | | 42 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248 630.00 | 248 630.00 | | 248 630.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 322 524.00 | 322 524.00 | | 322 524.00 |
VB VAT | 2 596.00 | 2 596.00 | | 2 596.00 |
VC Group and associates | 40 085.00 | 40 085.00 | | 40 085.00 |
VG Loans with a maturity of up to one year at origin | 4 326.00 | 4 326.00 | | 4 326.00 |
VH Loans with a maturity of more than one year at origin | 231 214.00 | 160 862.00 | 70 352.00 | 231 214.00 |
VI Group and Associates | 934 648.00 | 934 648.00 | | 934 648.00 |
VK Loans repaid during the year | 49 203.00 | | | 49 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 860.00 | 6 860.00 | | 6 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 920.00 | 4 920.00 | | 4 920.00 |
VS Prepaid expenses | 249.00 | 249.00 | | 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 374.00 | 375 374.00 | | 375 374.00 |
VW VAT | 54 988.00 | 54 988.00 | | 54 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 786 964.00 | 1 716 611.00 | 70 352.00 | 1 786 964.00 |
