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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 | 2 185.00 | 750.00 | 1 435.00 | 2 185.00 |
AT Other tangible assets | 113 639.00 | 83 889.00 | 29 750.00 | 113 639.00 |
BJ TOTAL (I) | 2 577 293.00 | 355 465.00 | 2 221 828.00 | 2 577 293.00 |
BX Customers and related accounts | 515 017.00 | | 515 017.00 | 515 017.00 |
BZ Other receivables | 5 495 876.00 | 3 346 071.00 | 2 149 805.00 | 5 495 876.00 |
CF Cash and cash equivalents | 166.00 | | 166.00 | 166.00 |
CH Prepaid expenses | 3 669.00 | | 3 669.00 | 3 669.00 |
CJ TOTAL (II) | 6 014 728.00 | 3 346 071.00 | 2 668 657.00 | 6 014 728.00 |
CO Grand total (0 to V) | 8 592 021.00 | 3 701 536.00 | 4 890 485.00 | 8 592 021.00 |
CU Other investments | 2 461 469.00 | 270 826.00 | 2 190 643.00 | 2 461 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 530 000.00 | 1 530 000.00 | | 1 530 000.00 |
DD Legal reserve (1) | 153 000.00 | 153 000.00 | | 153 000.00 |
DG Other reserves | 3 216 293.00 | 3 216 293.00 | | 3 216 293.00 |
DH Retained earnings | -3 000 858.00 | -2 999 944.00 | | -3 000 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 483.00 | -915.00 | | 105 483.00 |
DL TOTAL (I) | 2 003 917.00 | 1 898 435.00 | | 2 003 917.00 |
DP Provisions for Risks | 60 029.00 | | | 60 029.00 |
DR TOTAL (IV) | 60 029.00 | | | 60 029.00 |
DU Loans and Debts from Credit Institutions (3) | | 56 170.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 800 801.00 | 1 945 605.00 | | 1 800 801.00 |
DX Trade payables and related accounts | 33 905.00 | 140 724.00 | | 33 905.00 |
DY Tax and social security liabilities | 558 956.00 | 823 919.00 | | 558 956.00 |
EA Other liabilities | 432 878.00 | 66 448.00 | | 432 878.00 |
EC TOTAL (IV) | 2 826 539.00 | 3 032 866.00 | | 2 826 539.00 |
EE Grand total (I to V) | 4 890 485.00 | 4 931 301.00 | | 4 890 485.00 |
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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 | 223 439.00 | | 223 439.00 | 223 439.00 |
FJ Net sales | 223 439.00 | | 223 439.00 | 223 439.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 924.00 | |
FQ Other income | | | 8 062.00 | |
FR Total operating income (I) | | | 236 425.00 | |
FW Other purchases and external expenses | | | 63 008.00 | |
FX Taxes, duties, and similar payments | | | 6 377.00 | |
FY Salaries and Wages | | | 46 998.00 | |
FZ Social Security Contributions | | | 12 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 622.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 663.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 147 497.00 | |
GG - OPERATING RESULT (I - II) | | | 88 928.00 | |
GL Other interest and similar income | | | 25 608.00 | |
GP Total financial income (V) | | | 25 608.00 | |
GR Interest and similar expenses | | | 15 532.00 | |
GU Total financial expenses (VI) | | | 15 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 67 114.00 | 3 993.00 | | 67 114.00 |
HD Total exceptional income (VII) | 67 114.00 | 3 993.00 | | 67 114.00 |
HE Exceptional expenses on management operations | 6 007.00 | 36 644.00 | | 6 007.00 |
HG Exceptional depreciation and provisions | 60 029.00 | | | 60 029.00 |
HH Total exceptional expenses (VIII) | 66 036.00 | 36 644.00 | | 66 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 077.00 | -32 651.00 | | 1 077.00 |
HK Income tax | -5 401.00 | -5 680.00 | | -5 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 147.00 | 249 720.00 | | 329 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 664.00 | 250 635.00 | | 223 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 483.00 | -915.00 | | 105 483.00 |
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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 | 2 577 293.00 | | | 2 577 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 461 469.00 | |
I4 DECREASES Grand Total | | | 2 577 293.00 | |
IO DECREASES Total including other intangible assets | | | 2 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 185.00 | | | 2 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 639.00 | | | 113 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 461 469.00 | | | 2 461 469.00 |
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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 | 70 017.00 | 14 622.00 | | 70 017.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 267.00 | 14 622.00 | | 69 267.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 60 029.00 | | |
6X Other provisions for depreciation | 3 342 409.00 | 3 663.00 | | 3 342 409.00 |
7B Total provisions for depreciation | 3 613 235.00 | 3 663.00 | | 3 613 235.00 |
7C Grand total | 3 613 235.00 | 63 691.00 | | 3 613 235.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 663.00 | | |
UJ - Exceptional | | 60 029.00 | | |
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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 | 33 905.00 | 33 905.00 | | 33 905.00 |
8C Staff and Related Accounts | 8 769.00 | 8 769.00 | | 8 769.00 |
8D Social Security and Other Social Organizations | 432 892.00 | 432 892.00 | | 432 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 432 878.00 | 69 041.00 | 363 837.00 | 432 878.00 |
UX Other trade receivables | 515 017.00 | | | 515 017.00 |
UZ Social Security, other social security organizations | 1 412.00 | | | 1 412.00 |
VB VAT | 31 710.00 | | | 31 710.00 |
VC Group and associates | 5 393 706.00 | | | 5 393 706.00 |
VI Group and Associates | 1 800 801.00 | 1 800 801.00 | | 1 800 801.00 |
VM Income taxes | 17 520.00 | | | 17 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 156.00 | 7 156.00 | | 7 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 527.00 | | | 51 527.00 |
VS Prepaid expenses | 3 669.00 | | | 3 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 014 562.00 | 6 014 562.00 | | 6 014 562.00 |
VW VAT | 110 138.00 | 110 138.00 | | 110 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 826 539.00 | 2 462 702.00 | 363 837.00 | 2 826 539.00 |
