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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 | 5 257.00 | 2 525.00 | 2 731.00 | 5 257.00 |
BH Other financial assets | 349.00 | | 349.00 | 349.00 |
BJ TOTAL (I) | 612 248.00 | 445 525.00 | 166 722.00 | 612 248.00 |
BX Customers and related accounts | 233 092.00 | | 233 092.00 | 233 092.00 |
BZ Other receivables | 185 437.00 | | 185 437.00 | 185 437.00 |
CF Cash and cash equivalents | 1 187.00 | | 1 187.00 | 1 187.00 |
CH Prepaid expenses | 3 286.00 | | 3 286.00 | 3 286.00 |
CJ TOTAL (II) | 423 004.00 | | 423 004.00 | 423 004.00 |
CO Grand total (0 to V) | 1 035 252.00 | 445 525.00 | 589 726.00 | 1 035 252.00 |
CS Evaluated investments - equity method | 606 642.00 | 443 000.00 | 163 642.00 | 606 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 386 886.00 | 224 535.00 | | 386 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -240 112.00 | 162 350.00 | | -240 112.00 |
DL TOTAL (I) | 147 873.00 | 387 986.00 | | 147 873.00 |
DP Provisions for Risks | | 10 903.00 | | |
DR TOTAL (IV) | 1.00 | 10 903.00 | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 163 963.00 | 235 871.00 | | 163 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 829.00 | 1 874.00 | | 39 829.00 |
DX Trade payables and related accounts | 15 318.00 | 7 735.00 | | 15 318.00 |
DY Tax and social security liabilities | 42 141.00 | 46 122.00 | | 42 141.00 |
EA Other liabilities | 180 600.00 | | | 180 600.00 |
EC TOTAL (IV) | 441 853.00 | 291 604.00 | | 441 853.00 |
EE Grand total (I to V) | 589 726.00 | 690 494.00 | | 589 726.00 |
EI Including equity loans | 39 829.00 | | | 39 829.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 184 948.00 | |
FJ Net sales | | | 184 948.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 185 449.00 | |
FW Other purchases and external expenses | | | 55 745.00 | |
FX Taxes, duties, and similar payments | | | 1 819.00 | |
FY Salaries and Wages | | | 80 984.00 | |
FZ Social Security Contributions | | | 44 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 377.00 | |
GE Other Expenses | | | 241.00 | |
GF Total Operating Expenses (II) | | | 183 870.00 | |
GG - OPERATING RESULT (I - II) | | | 1 578.00 | |
GL Other interest and similar income | | | 1 697.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 697.00 | |
GQ Financial allocations to depreciation and provisions | | | 256 000.00 | |
GR Interest and similar expenses | | | 1 152.00 | |
GU Total financial expenses (VI) | | | 257 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -255 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -253 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 20 869.00 | | | 20 869.00 |
HH Total exceptional expenses (VIII) | 4 257.00 | 10 903.00 | | 4 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 612.00 | -10 903.00 | | 16 612.00 |
HK Income tax | 2 848.00 | 40 697.00 | | 2 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 016.00 | 378 910.00 | | 208 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 128.00 | 216 560.00 | | 448 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -240 112.00 | 162 350.00 | | -240 112.00 |
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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 | 611 896.00 | | 2 852.00 | 611 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 606 991.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 612 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 5 257.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 905.00 | | 2 852.00 | 4 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 606 991.00 | | | 606 991.00 |
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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 | 4 204.00 | 377.00 | 2 056.00 | 4 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 204.00 | 377.00 | 2 056.00 | 4 204.00 |
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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 | 10 904.00 | | 10 904.00 | 10 904.00 |
7B Total provisions for depreciation | 187 000.00 | 256 000.00 | | 187 000.00 |
7C Grand total | 197 904.00 | 256 000.00 | 10 904.00 | 197 904.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 256 000.00 | | |
UJ - Exceptional | | | 10 904.00 | |
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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 | 15 319.00 | 15 319.00 | | 15 319.00 |
8C Staff and Related Accounts | 8 133.00 | 8 133.00 | | 8 133.00 |
8D Social Security and Other Social Organizations | 10 235.00 | 10 235.00 | | 10 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 600.00 | 180 600.00 | | 180 600.00 |
UT Other financial assets | 349.00 | | 349.00 | 349.00 |
UX Other trade receivables | 233 093.00 | 233 093.00 | | 233 093.00 |
VB VAT | 16 716.00 | 16 716.00 | | 16 716.00 |
VC Group and associates | 134 106.00 | 134 106.00 | | 134 106.00 |
VH Loans with a maturity of more than one year at origin | 163 963.00 | 71 635.00 | 92 328.00 | 163 963.00 |
VI Group and Associates | 39 830.00 | 39 830.00 | | 39 830.00 |
VK Loans repaid during the year | 70 710.00 | | | 70 710.00 |
VM Income taxes | 32 660.00 | 32 660.00 | | 32 660.00 |
VN Other taxes, similar payments | 1 956.00 | 1 956.00 | | 1 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 121.00 | 121.00 | | 121.00 |
VS Prepaid expenses | 3 286.00 | 3 286.00 | | 3 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 166.00 | 421 817.00 | 349.00 | 422 166.00 |
VW VAT | 23 652.00 | 23 652.00 | | 23 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 853.00 | 349 525.00 | 92 328.00 | 441 853.00 |
