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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 10 529 237.00 | | 10 529 237.00 | 10 529 237.00 |
BX Customers and related accounts | 8 880 540.00 | | 8 880 540.00 | 8 880 540.00 |
BZ Other receivables | 6 131 286.00 | | 6 131 286.00 | 6 131 286.00 |
CF Cash and cash equivalents | 226 368.00 | | 226 368.00 | 226 368.00 |
CJ TOTAL (II) | 15 238 195.00 | | 15 238 195.00 | 15 238 195.00 |
CO Grand total (0 to V) | 25 767 432.00 | | 25 767 432.00 | 25 767 432.00 |
CU Other investments | 10 529 237.00 | | 10 529 237.00 | 10 529 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 150.00 | 275 150.00 | | 275 150.00 |
DB Share, merger, contribution premiums, etc. | 2 476 350.00 | 2 476 350.00 | | 2 476 350.00 |
DH Retained earnings | -137 717.00 | -257 794.00 | | -137 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -595 218.00 | 120 077.00 | | -595 218.00 |
DK Regulated provisions | 1 045 415.00 | 819 515.00 | | 1 045 415.00 |
DL TOTAL (I) | 3 063 980.00 | 3 433 298.00 | | 3 063 980.00 |
DP Provisions for Risks | | 80 000.00 | | |
DR TOTAL (IV) | | 80 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 947 458.00 | 4 227 375.00 | | 11 947 458.00 |
DX Trade payables and related accounts | 4 668 180.00 | 3 873 053.00 | | 4 668 180.00 |
DY Tax and social security liabilities | 1 481 223.00 | 445 074.00 | | 1 481 223.00 |
EA Other liabilities | 4 606 591.00 | 1 732 527.00 | | 4 606 591.00 |
EC TOTAL (IV) | 22 703 452.00 | 10 278 027.00 | | 22 703 452.00 |
EE Grand total (I to V) | 25 767 432.00 | 13 791 326.00 | | 25 767 432.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 935.00 | | 7 935.00 | 7 935.00 |
FG Production sold - services | 3 553 689.00 | | 3 553 689.00 | 3 553 689.00 |
FJ Net sales | 3 561 624.00 | | 3 561 624.00 | 3 561 624.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 000.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 641 632.00 | |
FS Purchases of goods (including customs duties) | | | 7 935.00 | |
FW Other purchases and external expenses | | | 3 900 154.00 | |
FX Taxes, duties, and similar payments | | | 1 267.00 | |
FY Salaries and Wages | | | 81 362.00 | |
FZ Social Security Contributions | | | 4 174.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 994 897.00 | |
GG - OPERATING RESULT (I - II) | | | -353 266.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 972.00 | |
GP Total financial income (V) | | | 5 972.00 | |
GR Interest and similar expenses | | | 20 622.00 | |
GU Total financial expenses (VI) | | | 20 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -367 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 402.00 | 180.00 | | 1 402.00 |
HG Exceptional depreciation and provisions | 225 900.00 | 225 900.00 | | 225 900.00 |
HH Total exceptional expenses (VIII) | 227 302.00 | 226 080.00 | | 227 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -227 302.00 | -226 080.00 | | -227 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 647 603.00 | 2 977 415.00 | | 3 647 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 242 821.00 | 2 857 337.00 | | 4 242 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -595 218.00 | 120 077.00 | | -595 218.00 |
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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 | 10 629 237.00 | | | 10 629 237.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 10 529 237.00 | |
I4 DECREASES Grand Total | | 100 000.00 | 10 529 237.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 629 237.00 | | | 10 629 237.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 819 515.00 | 225 900.00 | | 819 515.00 |
5Z Total provisions for risks and expenses | 80 000.00 | | 80 000.00 | 80 000.00 |
7C Grand total | 899 515.00 | 225 900.00 | 80 000.00 | 899 515.00 |
UE of which provisions and reversals: - Operating | | | 80 000.00 | |
UJ - Exceptional | | 225 900.00 | | |
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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 | 4 668 180.00 | 4 668 180.00 | | 4 668 180.00 |
8C Staff and Related Accounts | 250.00 | 250.00 | | 250.00 |
8D Social Security and Other Social Organizations | 124.00 | 124.00 | | 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 606 591.00 | 4 606 591.00 | | 4 606 591.00 |
UX Other trade receivables | 8 880 540.00 | 8 880 540.00 | | 8 880 540.00 |
VB VAT | 1 549 664.00 | 1 549 664.00 | | 1 549 664.00 |
VC Group and associates | 4 581 622.00 | 4 581 622.00 | | 4 581 622.00 |
VI Group and Associates | 11 947 458.00 | 11 947 458.00 | | 11 947 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 759.00 | 759.00 | | 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 011 827.00 | 15 011 827.00 | | 15 011 827.00 |
VW VAT | 1 480 090.00 | 1 480 090.00 | | 1 480 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 703 452.00 | 22 703 452.00 | | 22 703 452.00 |
