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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 | 118 873.00 | 73 233.00 | 43 441.00 | 118 873.00 |
BH Other financial assets | 103 546.00 | | 103 546.00 | 103 546.00 |
BJ TOTAL (I) | 2 484 583.00 | 73 233.00 | 2 411 360.00 | 2 484 583.00 |
BX Customers and related accounts | 1 104 631.00 | | 1 104 631.00 | 1 104 631.00 |
BZ Other receivables | 7 748 795.00 | | 7 748 795.00 | 7 748 795.00 |
CF Cash and cash equivalents | 36 862.00 | | 36 862.00 | 36 862.00 |
CH Prepaid expenses | 8 013.00 | | 8 013.00 | 8 013.00 |
CJ TOTAL (II) | 8 888 300.00 | | 8 888 300.00 | 8 888 300.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 11 382 893.00 | 73 233.00 | 11 309 680.00 | 11 382 893.00 |
CU Other investments | 2 264 373.00 | | 2 264 373.00 | 2 264 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 71 949.00 | 27 650.00 | | 71 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 227.00 | 44 299.00 | | 164 227.00 |
DL TOTAL (I) | 243 676.00 | 79 449.00 | | 243 676.00 |
DP Provisions for Risks | | 189 685.00 | | |
DR TOTAL (IV) | | 189 685.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 027.00 | | | 1 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 658 547.00 | 7 433 545.00 | | 9 658 547.00 |
DX Trade payables and related accounts | 46 223.00 | 42 446.00 | | 46 223.00 |
DY Tax and social security liabilities | 347 474.00 | 353 249.00 | | 347 474.00 |
EC TOTAL (IV) | 10 053 272.00 | 7 829 240.00 | | 10 053 272.00 |
ED (V) | 1 012 713.00 | | | 1 012 713.00 |
EE Grand total (I to V) | 11 309 660.00 | 8 078 374.00 | | 11 309 660.00 |
EG Accrued income and payables due within one year | 10 053 272.00 | 7 829 240.00 | | 10 053 272.00 |
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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 | 937 122.00 | | 937 122.00 | 937 122.00 |
FJ Net sales | 937 122.00 | | 937 122.00 | 937 122.00 |
FQ Other income | | | 177.00 | |
FR Total operating income (I) | | | 937 299.00 | |
FW Other purchases and external expenses | | | 312 868.00 | |
FX Taxes, duties, and similar payments | | | 12 922.00 | |
FY Salaries and Wages | | | 373 870.00 | |
FZ Social Security Contributions | | | 162 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 859.00 | |
GE Other Expenses | | | 402.00 | |
GF Total Operating Expenses (II) | | | 901 221.00 | |
GG - OPERATING RESULT (I - II) | | | 36 077.00 | |
GL Other interest and similar income | | | 125 283.00 | |
GM Reversals of provisions and transfers of expenses | | | 189 885.00 | |
GP Total financial income (V) | | | 294 968.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 166 661.00 | |
GU Total financial expenses (VI) | | | 166 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 937.00 | | | 937.00 |
HD Total exceptional income (VII) | 937.00 | | | 937.00 |
HE Exceptional expenses on management operations | | 70.00 | | |
HF Exceptional expenses on capital transactions | 1 095.00 | 137.00 | | 1 095.00 |
HH Total exceptional expenses (VIII) | 1 095.00 | 207.00 | | 1 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158.00 | -207.00 | | -158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 233 204.00 | 1 144 113.00 | | 1 233 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 068 977.00 | 1 099 813.00 | | 1 068 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 227.00 | 44 299.00 | | 164 227.00 |
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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 | 2 480 614.00 | | 6 994.00 | 2 480 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 367 919.00 | |
I4 DECREASES Grand Total | | 3 015.00 | 2 484 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 016.00 | 116 673.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 720.00 | | 6 968.00 | 112 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 367 894.00 | | 26.00 | 2 367 894.00 |
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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 | 36 293.00 | 38 859.00 | 1 920.00 | 36 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 293.00 | 38 859.00 | 1 920.00 | 36 293.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 169 685.00 | | 169 685.00 | 169 685.00 |
7C Grand total | 169 885.00 | | 169 685.00 | 169 885.00 |
UG - Financial | | | 169 685.00 | |
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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 | 1 542.00 | 1 542.00 | | 1 542.00 |
8B Suppliers and Related Accounts | 46 223.00 | 46 223.00 | | 46 223.00 |
8C Staff and Related Accounts | 60 909.00 | 60 909.00 | | 60 909.00 |
8D Social Security and Other Social Organizations | 80 575.00 | 80 575.00 | | 80 575.00 |
UT Other financial assets | 103 546.00 | | | 103 546.00 |
UX Other trade receivables | 1 104 631.00 | | | 1 104 631.00 |
VB VAT | 7 317.00 | | | 7 317.00 |
VC Group and associates | 7 608 837.00 | | | 7 608 837.00 |
VG Loans with a maturity of up to one year at origin | 1 027.00 | 1 027.00 | | 1 027.00 |
VI Group and Associates | 9 657 005.00 | 9 657 005.00 | | 9 657 005.00 |
VP Miscellaneous | 132 641.00 | | | 132 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 254.00 | 5 254.00 | | 5 254.00 |
VS Prepaid expenses | 8 013.00 | | | 8 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 964 986.00 | 8 861 439.00 | 103 546.00 | 8 964 986.00 |
VW VAT | 200 736.00 | 200 736.00 | | 200 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 053 272.00 | 10 053 272.00 | | 10 053 272.00 |
