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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 2 667.00 | | 2 667.00 | 2 667.00 |
BH Other financial assets | 982.00 | | 982.00 | 982.00 |
BJ TOTAL (I) | 659 296.00 | | 659 296.00 | 659 296.00 |
BX Customers and related accounts | 93 314.00 | | 93 314.00 | 93 314.00 |
BZ Other receivables | 331 041.00 | | 331 041.00 | 331 041.00 |
CF Cash and cash equivalents | 398.00 | | 398.00 | 398.00 |
CJ TOTAL (II) | 424 753.00 | | 424 753.00 | 424 753.00 |
CO Grand total (0 to V) | 1 084 049.00 | | 1 084 049.00 | 1 084 049.00 |
CU Other investments | 655 647.00 | | 655 647.00 | 655 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 203 661.00 | 219 323.00 | | 203 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 862.00 | -15 662.00 | | -54 862.00 |
DK Regulated provisions | 46 825.00 | 46 825.00 | | 46 825.00 |
DL TOTAL (I) | 201 124.00 | 255 986.00 | | 201 124.00 |
DU Loans and Debts from Credit Institutions (3) | 92 296.00 | 154 304.00 | | 92 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 690 324.00 | 544 608.00 | | 690 324.00 |
DX Trade payables and related accounts | 1 388.00 | 1 320.00 | | 1 388.00 |
DY Tax and social security liabilities | 62 300.00 | 31 941.00 | | 62 300.00 |
EA Other liabilities | 36 617.00 | 51 487.00 | | 36 617.00 |
EC TOTAL (IV) | 882 925.00 | 783 660.00 | | 882 925.00 |
EE Grand total (I to V) | 1 084 049.00 | 1 039 646.00 | | 1 084 049.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 922.00 | | | 922.00 |
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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 | 27 963.00 | | 27 963.00 | 27 963.00 |
FJ Net sales | 27 963.00 | | 27 963.00 | 27 963.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 27 967.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 24 513.00 | |
FX Taxes, duties, and similar payments | | | 1 702.00 | |
FY Salaries and Wages | | | 73 968.00 | |
FZ Social Security Contributions | | | 4 298.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 104 483.00 | |
GG - OPERATING RESULT (I - II) | | | -76 516.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 3 598.00 | |
GP Total financial income (V) | | | 3 598.00 | |
GR Interest and similar expenses | | | 7 285.00 | |
GU Total financial expenses (VI) | | | 7 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 996.00 | 13 087.00 | | 11 996.00 |
A3 TOTAL ASSETS | 27 963.00 | 25 344.00 | | 27 963.00 |
HA Exceptional income from management transactions | 13 258.00 | | | 13 258.00 |
HD Total exceptional income (VII) | 13 258.00 | | | 13 258.00 |
HG Exceptional depreciation and provisions | | 9 339.00 | | |
HH Total exceptional expenses (VIII) | | 9 339.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 258.00 | -9 339.00 | | 13 258.00 |
HK Income tax | -12 084.00 | -12 921.00 | | -12 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 822.00 | 100 346.00 | | 44 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 684.00 | 116 007.00 | | 99 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 862.00 | -15 662.00 | | -54 862.00 |
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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 | 656 629.00 | | 3 000.00 | 656 629.00 |
I3 DECREASES Total Financial Fixed Assets | | 333.00 | 659 296.00 | |
I4 DECREASES Grand Total | | 333.00 | 659 296.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 656 629.00 | | 3 000.00 | 656 629.00 |
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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 | 46 825.00 | | | 46 825.00 |
7C Grand total | 46 825.00 | | | 46 825.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 2 667.00 | 800.00 | 1 867.00 | 2 667.00 |
UT Other financial assets | 982.00 | | 982.00 | 982.00 |
UX Other trade receivables | 93 314.00 | 93 314.00 | | 93 314.00 |
VC Group and associates | 323 682.00 | 323 682.00 | | 323 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 359.00 | 7 359.00 | | 7 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 004.00 | 425 155.00 | 2 849.00 | 428 004.00 |
