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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 1 086 282.00 | | 1 086 282.00 | 1 086 282.00 |
BH Other financial assets | 3 098 692.00 | | 3 098 692.00 | 3 098 692.00 |
BJ TOTAL (I) | 7 010 246.00 | 2 724 328.00 | 4 285 918.00 | 7 010 246.00 |
BX Customers and related accounts | 893 947.00 | 819 131.00 | 74 816.00 | 893 947.00 |
BZ Other receivables | 1 562 983.00 | 1 562 566.00 | 417.00 | 1 562 983.00 |
CF Cash and cash equivalents | 6 832.00 | | 6 832.00 | 6 832.00 |
CH Prepaid expenses | 2 903.00 | | 2 903.00 | 2 903.00 |
CJ TOTAL (II) | 2 466 664.00 | 2 381 697.00 | 84 967.00 | 2 466 664.00 |
CO Grand total (0 to V) | 9 476 910.00 | 5 106 025.00 | 4 370 885.00 | 9 476 910.00 |
CU Other investments | 2 825 272.00 | 2 724 328.00 | 100 944.00 | 2 825 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 349 913.00 | 3 349 913.00 | | 3 349 913.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -3 554 287.00 | -4 076 933.00 | | -3 554 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 823.00 | 522 646.00 | | -125 823.00 |
DL TOTAL (I) | -330 196.00 | -204 373.00 | | -330 196.00 |
DP Provisions for Risks | 83 067.00 | | | 83 067.00 |
DR TOTAL (IV) | 83 067.00 | | | 83 067.00 |
DU Loans and Debts from Credit Institutions (3) | 89 953.00 | 213 324.00 | | 89 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 310 418.00 | 4 502 176.00 | | 4 310 418.00 |
DX Trade payables and related accounts | 35 718.00 | 73 955.00 | | 35 718.00 |
DY Tax and social security liabilities | 181 355.00 | 236 764.00 | | 181 355.00 |
EA Other liabilities | 570.00 | | | 570.00 |
EC TOTAL (IV) | 4 618 014.00 | 5 026 219.00 | | 4 618 014.00 |
EE Grand total (I to V) | 4 370 885.00 | 4 821 846.00 | | 4 370 885.00 |
EG Accrued income and payables due within one year | | 4 938 719.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 013.00 | | |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 1 026 248.00 | | 1 026 248.00 | 1 026 248.00 |
FJ Net sales | 1 026 248.00 | | 1 026 248.00 | 1 026 248.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 299.00 | |
FQ Other income | | | 9 991.00 | |
FR Total operating income (I) | | | 1 038 539.00 | |
FW Other purchases and external expenses | | | 142 072.00 | |
FX Taxes, duties, and similar payments | | | 19 643.00 | |
FY Salaries and Wages | | | 592 492.00 | |
FZ Social Security Contributions | | | 267 679.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 674.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 060 565.00 | |
GG - OPERATING RESULT (I - II) | | | -22 026.00 | |
GK Income from other securities and fixed asset receivables | | | 16 098.00 | |
GL Other interest and similar income | | | 12 397.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 28 496.00 | |
GR Interest and similar expenses | | | 48 802.00 | |
GU Total financial expenses (VI) | | | 48 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 299.00 | 127 571.00 | | 2 299.00 |
HA Exceptional income from management transactions | 46 469.00 | 178 018.00 | | 46 469.00 |
HB Exceptional income from capital transactions | | 10.00 | | |
HC Reversals of provisions and transfers of expenses | 23 048.00 | 10 285.00 | | 23 048.00 |
HD Total exceptional income (VII) | 69 517.00 | 188 312.00 | | 69 517.00 |
HE Exceptional expenses on management operations | 27 559.00 | 159 803.00 | | 27 559.00 |
HF Exceptional expenses on capital transactions | | 367.00 | | |
HG Exceptional depreciation and provisions | 83 067.00 | | | 83 067.00 |
HH Total exceptional expenses (VIII) | 110 626.00 | 160 170.00 | | 110 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 109.00 | 28 143.00 | | -41 109.00 |
HK Income tax | 42 382.00 | 48 015.00 | | 42 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 136 551.00 | 2 304 516.00 | | 1 136 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 262 374.00 | 1 781 871.00 | | 1 262 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -125 823.00 | 522 646.00 | | -125 823.00 |
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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 | 7 293 064.00 | | | 7 293 064.00 |
I3 DECREASES Total Financial Fixed Assets | | 282 819.00 | 7 010 246.00 | |
I4 DECREASES Grand Total | | 282 819.00 | 7 010 246.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 293 064.00 | | | 7 293 064.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | | 83 067.00 | |
6T Receivables | 780 457.00 | | 38 674.00 | 780 457.00 |
6X Other provisions for depreciation | 1 585 615.00 | | | 1 585 615.00 |
7B Total provisions for depreciation | 5 090 399.00 | | 38 674.00 | 5 090 399.00 |
7C Grand total | 5 090 399.00 | | 121 741.00 | 5 090 399.00 |
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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 | 35 718.00 | 35 718.00 | | 35 718.00 |
8C Staff and Related Accounts | 85 924.00 | 85 924.00 | | 85 924.00 |
8D Social Security and Other Social Organizations | 74 984.00 | 74 984.00 | | 74 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 570.00 | 570.00 | | 570.00 |
UP Loans | 1 086 282.00 | 285 660.00 | 800 622.00 | 1 086 282.00 |
UT Other financial assets | 3 098 692.00 | | 3 098 692.00 | 3 098 692.00 |
UX Other trade receivables | 893 947.00 | 893 947.00 | | 893 947.00 |
VB VAT | 417.00 | 417.00 | | 417.00 |
VC Group and associates | 1 562 566.00 | 1 562 566.00 | | 1 562 566.00 |
VH Loans with a maturity of more than one year at origin | 89 953.00 | 72 453.00 | 17 500.00 | 89 953.00 |
VI Group and Associates | 4 310 418.00 | 4 310 418.00 | | 4 310 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 002.00 | 10 002.00 | | 10 002.00 |
VS Prepaid expenses | 2 903.00 | 2 903.00 | | 2 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 644 807.00 | 2 745 493.00 | 3 899 314.00 | 6 644 807.00 |
VW VAT | 10 445.00 | 10 445.00 | | 10 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 618 014.00 | 4 600 514.00 | 17 500.00 | 4 618 014.00 |
