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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 | 34 053.00 | 33 588.00 | 465.00 | 34 053.00 |
AT Other tangible assets | 34 112.00 | 25 592.00 | 8 520.00 | 34 112.00 |
BB Receivables related to investments | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
BJ TOTAL (I) | 4 870 377.00 | 1 024 180.00 | 3 846 197.00 | 4 870 377.00 |
BX Customers and related accounts | 205 430.00 | | 205 430.00 | 205 430.00 |
BZ Other receivables | 3 982 351.00 | | 3 982 351.00 | 3 982 351.00 |
CF Cash and cash equivalents | 17 965.00 | | 17 965.00 | 17 965.00 |
CH Prepaid expenses | 1 625.00 | | 1 625.00 | 1 625.00 |
CJ TOTAL (II) | 4 207 372.00 | | 4 207 372.00 | 4 207 372.00 |
CO Grand total (0 to V) | 9 077 749.00 | 1 024 180.00 | 8 053 569.00 | 9 077 749.00 |
CU Other investments | 3 402 212.00 | 965 000.00 | 2 437 212.00 | 3 402 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 059 529.00 | 1 059 529.00 | | 1 059 529.00 |
DB Share, merger, contribution premiums, etc. | 519 458.00 | 519 458.00 | | 519 458.00 |
DD Legal reserve (1) | 102 829.00 | 100 880.00 | | 102 829.00 |
DG Other reserves | 2 099 412.00 | 2 099 412.00 | | 2 099 412.00 |
DH Retained earnings | 865 018.00 | 827 989.00 | | 865 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -558 416.00 | 38 978.00 | | -558 416.00 |
DL TOTAL (I) | 4 087 828.00 | 4 646 245.00 | | 4 087 828.00 |
DQ Provisions for Expenses | 58 803.00 | 44 973.00 | | 58 803.00 |
DR TOTAL (IV) | 58 803.00 | 44 973.00 | | 58 803.00 |
DU Loans and Debts from Credit Institutions (3) | 159.00 | 248.00 | | 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 460 710.00 | 2 619 047.00 | | 3 460 710.00 |
DX Trade payables and related accounts | 198 004.00 | 64 033.00 | | 198 004.00 |
DY Tax and social security liabilities | 248 065.00 | 243 808.00 | | 248 065.00 |
EA Other liabilities | | 3 251.00 | | |
EC TOTAL (IV) | 3 906 937.00 | 2 930 387.00 | | 3 906 937.00 |
EE Grand total (I to V) | 8 053 569.00 | 7 621 604.00 | | 8 053 569.00 |
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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 | 807 592.00 | | 807 592.00 | 807 592.00 |
FJ Net sales | 807 592.00 | | 807 592.00 | 807 592.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 140.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 808 735.00 | |
FU Purchases of raw materials and other supplies | | | 334.00 | |
FW Other purchases and external expenses | | | 191 218.00 | |
FX Taxes, duties, and similar payments | | | 26 272.00 | |
FY Salaries and Wages | | | 549 648.00 | |
FZ Social Security Contributions | | | 272 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 665.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 830.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 064 271.00 | |
GG - OPERATING RESULT (I - II) | | | -255 536.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 155 135.00 | |
GL Other interest and similar income | | | 115 185.00 | |
GP Total financial income (V) | | | 270 320.00 | |
GQ Financial allocations to depreciation and provisions | | | 558 000.00 | |
GR Interest and similar expenses | | | 28 035.00 | |
GU Total financial expenses (VI) | | | 586 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -315 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -571 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 8 478.00 | | |
HH Total exceptional expenses (VIII) | | 8 478.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 478.00 | | |
HK Income tax | -12 834.00 | -50 113.00 | | -12 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 079 055.00 | 1 041 072.00 | | 1 079 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 637 472.00 | 1 002 093.00 | | 1 637 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -558 416.00 | 38 978.00 | | -558 416.00 |
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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 | 4 267 096.00 | | 603 281.00 | 4 267 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 802 212.00 | |
I4 DECREASES Grand Total | | | 4 870 377.00 | |
IO DECREASES Total including other intangible assets | | | 34 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 466.00 | | 587.00 | 33 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 417.00 | | 2 695.00 | 31 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 202 212.00 | | 600 000.00 | 4 202 212.00 |
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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 | 48 515.00 | 10 665.00 | | 48 515.00 |
PE DEPRECIATION Total including other intangible assets | 26 515.00 | 7 073.00 | | 26 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 000.00 | 3 592.00 | | 22 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 44 973.00 | 13 830.00 | | 44 973.00 |
7B Total provisions for depreciation | 407 000.00 | 558 000.00 | | 407 000.00 |
7C Grand total | 451 973.00 | 571 830.00 | | 451 973.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 13 830.00 | | |
UG - Financial | | 558 000.00 | | |
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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 | 198 004.00 | 198 004.00 | | 198 004.00 |
8C Staff and Related Accounts | 55 311.00 | 55 311.00 | | 55 311.00 |
8D Social Security and Other Social Organizations | 148 904.00 | 148 904.00 | | 148 904.00 |
UL Receivables related to investments | 1 400 000.00 | 600 000.00 | | 1 400 000.00 |
UX Other trade receivables | 205 430.00 | | | 205 430.00 |
UZ Social Security, other social security organizations | 328.00 | | | 328.00 |
VB VAT | 29 801.00 | | | 29 801.00 |
VC Group and associates | 3 121 254.00 | | | 3 121 254.00 |
VG Loans with a maturity of up to one year at origin | 159.00 | 159.00 | | 159.00 |
VI Group and Associates | 3 460 710.00 | 3 460 710.00 | | 3 460 710.00 |
VM Income taxes | 830 386.00 | | | 830 386.00 |
VP Miscellaneous | 465.00 | | | 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117.00 | | | 117.00 |
VS Prepaid expenses | 1 625.00 | | | 1 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 589 406.00 | 4 789 406.00 | 800 000.00 | 5 589 406.00 |
VW VAT | 43 850.00 | 43 850.00 | | 43 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 906 937.00 | 3 906 937.00 | | 3 906 937.00 |
