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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 | 43 354.00 | 25 528.00 | 17 826.00 | 43 354.00 |
BJ TOTAL (I) | 1 621 223.00 | 934 582.00 | 686 641.00 | 1 621 223.00 |
BX Customers and related accounts | 133 145.00 | | 133 145.00 | 133 145.00 |
BZ Other receivables | 2 639 370.00 | | 2 639 370.00 | 2 639 370.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 031.00 | | 3 031.00 | 3 031.00 |
CJ TOTAL (II) | 2 775 546.00 | | 2 775 546.00 | 2 775 546.00 |
CO Grand total (0 to V) | 4 396 769.00 | 934 582.00 | 3 462 186.00 | 4 396 769.00 |
CU Other investments | 1 577 869.00 | 909 054.00 | 668 815.00 | 1 577 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 300 000.00 | 4 300 000.00 | | 4 300 000.00 |
DD Legal reserve (1) | 6 789.00 | 6 789.00 | | 6 789.00 |
DH Retained earnings | -1 468 230.00 | -515 421.00 | | -1 468 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 080.00 | -952 809.00 | | -74 080.00 |
DK Regulated provisions | 8 846.00 | 8 846.00 | | 8 846.00 |
DL TOTAL (I) | 2 773 324.00 | 2 847 404.00 | | 2 773 324.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 062 437.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 596 338.00 | 601 109.00 | | 596 338.00 |
DX Trade payables and related accounts | 17 710.00 | 11 285.00 | | 17 710.00 |
DY Tax and social security liabilities | 73 939.00 | 45 578.00 | | 73 939.00 |
EA Other liabilities | 876.00 | 4 226.00 | | 876.00 |
EB Prepaid income (2) | | 30 996.00 | | |
EC TOTAL (IV) | 688 862.00 | 1 755 631.00 | | 688 862.00 |
EE Grand total (I to V) | 3 462 186.00 | 4 603 035.00 | | 3 462 186.00 |
EG Accrued income and payables due within one year | 363 862.00 | 1 430 631.00 | | 363 862.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 062 437.00 | | |
EI Including equity loans | 596 338.00 | | | 596 338.00 |
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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 | 281 867.00 | | 281 867.00 | 281 867.00 |
FJ Net sales | 281 867.00 | | 281 867.00 | 281 867.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 919.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 312 836.00 | |
FW Other purchases and external expenses | | | 154 105.00 | |
FX Taxes, duties, and similar payments | | | 1 423.00 | |
FY Salaries and Wages | | | 132 378.00 | |
FZ Social Security Contributions | | | 56 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 655.00 | |
GE Other Expenses | | | 327.00 | |
GF Total Operating Expenses (II) | | | 347 197.00 | |
GG - OPERATING RESULT (I - II) | | | -34 361.00 | |
GL Other interest and similar income | | | 100 646.00 | |
GM Reversals of provisions and transfers of expenses | | | 233 354.00 | |
GP Total financial income (V) | | | 334 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 153 614.00 | |
GR Interest and similar expenses | | | 352.00 | |
GU Total financial expenses (VI) | | | 153 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 180 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16 605.00 | | |
HB Exceptional income from capital transactions | 11 865.00 | | | 11 865.00 |
HD Total exceptional income (VII) | 11 865.00 | 16 605.00 | | 11 865.00 |
HE Exceptional expenses on management operations | 755.00 | 45.00 | | 755.00 |
HF Exceptional expenses on capital transactions | 230 863.00 | | | 230 863.00 |
HG Exceptional depreciation and provisions | | 1 445.00 | | |
HH Total exceptional expenses (VIII) | 231 618.00 | 1 490.00 | | 231 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -219 753.00 | 15 115.00 | | -219 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 658 701.00 | 324 174.00 | | 658 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 732 781.00 | 1 276 983.00 | | 732 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 080.00 | -952 809.00 | | -74 080.00 |
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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 | 325 000.00 | | | 325 000.00 |
8B Suppliers and Related Accounts | 17 710.00 | 17 710.00 | | 17 710.00 |
8C Staff and Related Accounts | 252.00 | 252.00 | | 252.00 |
8D Social Security and Other Social Organizations | 33 077.00 | 33 077.00 | | 33 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 876.00 | 876.00 | | 876.00 |
UX Other trade receivables | 133 145.00 | 133 145.00 | | 133 145.00 |
UY Staff and related accounts | 6.00 | 6.00 | | 6.00 |
VB VAT | 3 819.00 | 3 819.00 | | 3 819.00 |
VC Group and associates | 2 595 105.00 | 2 595 105.00 | | 2 595 105.00 |
VI Group and Associates | 271 338.00 | 271 338.00 | | 271 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 075.00 | 1 075.00 | | 1 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 440.00 | 40 440.00 | | 40 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 772 515.00 | 2 772 515.00 | | 2 772 515.00 |
VW VAT | 39 535.00 | 39 535.00 | | 39 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 688 862.00 | 363 862.00 | | 688 862.00 |
