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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 239 723.00 | | 239 723.00 | 239 723.00 |
AT Other tangible assets | 10 860.00 | 10 727.00 | 133.00 | 10 860.00 |
BH Other financial assets | 412 943.00 | | 412 943.00 | 412 943.00 |
BJ TOTAL (I) | 11 467 983.00 | 10 727.00 | 11 457 256.00 | 11 467 983.00 |
BX Customers and related accounts | 13 121 489.00 | 229 546.00 | 12 891 943.00 | 13 121 489.00 |
BZ Other receivables | 4 139 994.00 | | 4 139 994.00 | 4 139 994.00 |
CF Cash and cash equivalents | 66 771.00 | | 66 771.00 | 66 771.00 |
CH Prepaid expenses | 7 000.00 | | 7 000.00 | 7 000.00 |
CJ TOTAL (II) | 17 335 253.00 | 229 546.00 | 17 105 707.00 | 17 335 253.00 |
CO Grand total (0 to V) | 28 803 236.00 | 240 273.00 | 28 562 963.00 | 28 803 236.00 |
CR Shares due in more than one year | 201 748.00 | | | 201 748.00 |
CU Other investments | 10 804 457.00 | | 10 804 457.00 | 10 804 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 556 000.00 | 542 000.00 | | 556 000.00 |
DB Share, merger, contribution premiums, etc. | 38 101.00 | 36 457.00 | | 38 101.00 |
DD Legal reserve (1) | 54 700.00 | 54 700.00 | | 54 700.00 |
DG Other reserves | 8 730 054.00 | 8 730 054.00 | | 8 730 054.00 |
DH Retained earnings | -71 759.00 | | | -71 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 432.00 | -71 759.00 | | 275 432.00 |
DL TOTAL (I) | 9 582 528.00 | 9 291 452.00 | | 9 582 528.00 |
DP Provisions for Risks | 430 000.00 | 430 000.00 | | 430 000.00 |
DR TOTAL (IV) | 430 000.00 | 430 000.00 | | 430 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 95 106.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 288 523.00 | 10 552 172.00 | | 11 288 523.00 |
DX Trade payables and related accounts | 5 156 358.00 | 10 672 639.00 | | 5 156 358.00 |
DY Tax and social security liabilities | 909 830.00 | 634 575.00 | | 909 830.00 |
EA Other liabilities | 1 195 725.00 | 286 492.00 | | 1 195 725.00 |
EC TOTAL (IV) | 18 550 435.00 | 22 240 985.00 | | 18 550 435.00 |
EE Grand total (I to V) | 28 562 963.00 | 31 962 437.00 | | 28 562 963.00 |
EG Accrued income and payables due within one year | 18 550 435.00 | 22 240 985.00 | | 18 550 435.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 95 106.00 | | |
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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 | 907 393.00 | 20 612.00 | 928 006.00 | 907 393.00 |
FJ Net sales | 907 393.00 | 20 612.00 | 928 006.00 | 907 393.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 494 754.00 | |
FQ Other income | | | 17 124.00 | |
FR Total operating income (I) | | | 1 439 884.00 | |
FW Other purchases and external expenses | | | 1 003 414.00 | |
FX Taxes, duties, and similar payments | | | 79 757.00 | |
FY Salaries and Wages | | | 187 884.00 | |
FZ Social Security Contributions | | | 119 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 366.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 413.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 10 668.00 | |
GF Total Operating Expenses (II) | | | 1 469 783.00 | |
GG - OPERATING RESULT (I - II) | | | -29 899.00 | |
GH Attributed profit or transferred loss (III) | | | 77 496.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 244.00 | |
GL Other interest and similar income | | | 3 364.00 | |
GP Total financial income (V) | | | 3 607.00 | |
GR Interest and similar expenses | | | 209 154.00 | |
GS Negative differences of foreign exchange | | | 306.00 | |
GU Total financial expenses (VI) | | | 209 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -205 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -158 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 451 442.00 | 669 562.00 | | 451 442.00 |
HA Exceptional income from management transactions | 5 731.00 | 6 612.00 | | 5 731.00 |
HB Exceptional income from capital transactions | 693 320.00 | 387 800.00 | | 693 320.00 |
HD Total exceptional income (VII) | 699 051.00 | 394 412.00 | | 699 051.00 |
HE Exceptional expenses on management operations | | 211.00 | | |
HF Exceptional expenses on capital transactions | 263 200.00 | 155 120.00 | | 263 200.00 |
HH Total exceptional expenses (VIII) | 263 200.00 | 155 331.00 | | 263 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 435 851.00 | 239 081.00 | | 435 851.00 |
HJ Employee participation in company results | 2 164.00 | 4 034.00 | | 2 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 220 038.00 | 2 100 364.00 | | 2 220 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 944 606.00 | 2 172 122.00 | | 1 944 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 432.00 | -71 759.00 | | 275 432.00 |
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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 | 20 078.00 | 366.00 | 9 717.00 | 20 078.00 |
PE DEPRECIATION Total including other intangible assets | 2 481.00 | | 2 481.00 | 2 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 597.00 | 366.00 | 7 237.00 | 17 597.00 |
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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 | 5 156 358.00 | 5 156 358.00 | | 5 156 358.00 |
8C Staff and Related Accounts | 20 323.00 | 20 323.00 | | 20 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 195 725.00 | 1 195 725.00 | | 1 195 725.00 |
UT Other financial assets | 412 943.00 | 412 943.00 | | 412 943.00 |
UY Staff and related accounts | 2 438.00 | | | 2 438.00 |
UZ Social Security, other social security organizations | 1 134.00 | | | 1 134.00 |
VC Group and associates | 591 708.00 | | | 591 708.00 |
VI Group and Associates | 11 288 523.00 | 11 288 523.00 | | 11 288 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 709 981.00 | | | 1 709 981.00 |
VS Prepaid expenses | 7 000.00 | | | 7 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 681 426.00 | 17 479 678.00 | 201 748.00 | 17 681 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 706 793.00 | 23 706 793.00 | | 23 706 793.00 |
