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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 | 3 038.00 | 1 793.00 | 1 245.00 | 3 038.00 |
BJ TOTAL (I) | 1 553 276.00 | 1 793.00 | 1 551 483.00 | 1 553 276.00 |
BX Customers and related accounts | 176 276.00 | | 176 276.00 | 176 276.00 |
BZ Other receivables | 444 213.00 | | 444 213.00 | 444 213.00 |
CF Cash and cash equivalents | 51 294.00 | | 51 294.00 | 51 294.00 |
CJ TOTAL (II) | 671 783.00 | | 671 783.00 | 671 783.00 |
CO Grand total (0 to V) | 2 225 058.00 | 1 793.00 | 2 223 265.00 | 2 225 058.00 |
CU Other investments | 1 550 237.00 | | 1 550 237.00 | 1 550 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 378 490.00 | | | 378 490.00 |
DD Legal reserve (1) | 29 136.00 | | | 29 136.00 |
DG Other reserves | 273 249.00 | | | 273 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 359.00 | | | -51 359.00 |
DK Regulated provisions | 25 460.00 | | | 25 460.00 |
DL TOTAL (I) | 654 976.00 | | | 654 976.00 |
DU Loans and Debts from Credit Institutions (3) | 321 738.00 | | | 321 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 046 078.00 | | | 1 046 078.00 |
DX Trade payables and related accounts | 11 826.00 | | | 11 826.00 |
DY Tax and social security liabilities | 188 062.00 | | | 188 062.00 |
EA Other liabilities | 586.00 | | | 586.00 |
EC TOTAL (IV) | 1 568 289.00 | | | 1 568 289.00 |
EE Grand total (I to V) | 2 223 265.00 | | | 2 223 265.00 |
EG Accrued income and payables due within one year | 1 107 122.00 | | | 1 107 122.00 |
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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 | 671 627.00 | | 671 627.00 | 671 627.00 |
FJ Net sales | 671 627.00 | | 671 627.00 | 671 627.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 733.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 709 362.00 | |
FW Other purchases and external expenses | | | 141 494.00 | |
FX Taxes, duties, and similar payments | | | 12 630.00 | |
FY Salaries and Wages | | | 546 153.00 | |
FZ Social Security Contributions | | | 63 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 013.00 | |
GF Total Operating Expenses (II) | | | 764 961.00 | |
GG - OPERATING RESULT (I - II) | | | -55 599.00 | |
GR Interest and similar expenses | | | 8 577.00 | |
GU Total financial expenses (VI) | | | 8 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 733.00 | | | 37 733.00 |
HG Exceptional depreciation and provisions | 5 620.00 | | | 5 620.00 |
HH Total exceptional expenses (VIII) | 5 620.00 | | | 5 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 620.00 | | | -5 620.00 |
HK Income tax | -18 436.00 | | | -18 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 709 362.00 | | | 709 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 760 721.00 | | | 760 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 359.00 | | | -51 359.00 |
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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 | 780.00 | 1 013.00 | | 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 780.00 | 1 013.00 | | 780.00 |
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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 | 19 841.00 | 5 619.00 | | 19 841.00 |
7C Grand total | 19 841.00 | 5 619.00 | | 19 841.00 |
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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 | 1 046 078.00 | 739 361.00 | 306 717.00 | 1 046 078.00 |
8B Suppliers and Related Accounts | 11 826.00 | 11 826.00 | | 11 826.00 |
8D Social Security and Other Social Organizations | 188 062.00 | 188 062.00 | | 188 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 586.00 | 586.00 | | 586.00 |
VG Loans with a maturity of up to one year at origin | 321 738.00 | 167 288.00 | 154 450.00 | 321 738.00 |
VS Prepaid expenses | 620 489.00 | 620 489.00 | | 620 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 620 489.00 | 620 489.00 | | 620 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 568 289.00 | 1 107 122.00 | 461 167.00 | 1 568 289.00 |
