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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 | 8 535.00 | 7 269.00 | 1 266.00 | 8 535.00 |
BF Loans | 190 477.00 | | 190 477.00 | 190 477.00 |
BH Other financial assets | 3 640.00 | | 3 640.00 | 3 640.00 |
BJ TOTAL (I) | 1 503 360.00 | 37 271.00 | 1 466 089.00 | 1 503 360.00 |
BX Customers and related accounts | 136 470.00 | 4 725.00 | 131 745.00 | 136 470.00 |
BZ Other receivables | 636 243.00 | 335 224.00 | 301 019.00 | 636 243.00 |
CF Cash and cash equivalents | 336 272.00 | | 336 272.00 | 336 272.00 |
CH Prepaid expenses | 6 688.00 | | 6 688.00 | 6 688.00 |
CJ TOTAL (II) | 1 115 673.00 | 339 949.00 | 775 724.00 | 1 115 673.00 |
CO Grand total (0 to V) | 2 619 032.00 | 377 220.00 | 2 241 812.00 | 2 619 032.00 |
CU Other investments | 1 300 708.00 | 30 002.00 | 1 270 706.00 | 1 300 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 000.00 | 195 000.00 | | 195 000.00 |
DD Legal reserve (1) | 19 500.00 | 19 500.00 | | 19 500.00 |
DG Other reserves | 877 758.00 | | | 877 758.00 |
DH Retained earnings | | -901 644.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -356 511.00 | 2 009 402.00 | | -356 511.00 |
DL TOTAL (I) | 735 746.00 | 1 322 258.00 | | 735 746.00 |
DP Provisions for Risks | 260 000.00 | 30 000.00 | | 260 000.00 |
DR TOTAL (IV) | 260 000.00 | 30 000.00 | | 260 000.00 |
DU Loans and Debts from Credit Institutions (3) | 539 644.00 | 603 313.00 | | 539 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 548 042.00 | 890 955.00 | | 548 042.00 |
DX Trade payables and related accounts | 19 717.00 | 31 919.00 | | 19 717.00 |
DY Tax and social security liabilities | 116 050.00 | 129 169.00 | | 116 050.00 |
EA Other liabilities | 10 013.00 | | | 10 013.00 |
EB Prepaid income (2) | 12 600.00 | 23 100.00 | | 12 600.00 |
EC TOTAL (IV) | 1 246 066.00 | 1 678 455.00 | | 1 246 066.00 |
EE Grand total (I to V) | 2 241 812.00 | 3 030 713.00 | | 2 241 812.00 |
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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 | 770 600.00 | | 770 600.00 | 770 600.00 |
FJ Net sales | 770 600.00 | | 770 600.00 | 770 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 974.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 837 578.00 | |
FW Other purchases and external expenses | | | 198 694.00 | |
FX Taxes, duties, and similar payments | | | 23 551.00 | |
FY Salaries and Wages | | | 216 902.00 | |
FZ Social Security Contributions | | | 112 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 458.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 725.00 | |
GE Other Expenses | | | 4 973.00 | |
GF Total Operating Expenses (II) | | | 561 570.00 | |
GG - OPERATING RESULT (I - II) | | | 276 008.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 284 200.00 | |
GL Other interest and similar income | | | 5 843.00 | |
GP Total financial income (V) | | | 290 043.00 | |
GQ Financial allocations to depreciation and provisions | | | 606 025.00 | |
GR Interest and similar expenses | | | 389 970.00 | |
GU Total financial expenses (VI) | | | 995 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -705 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -429 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 263 001.00 | 900 000.00 | | 263 001.00 |
HC Reversals of provisions and transfers of expenses | 30 000.00 | 110 377.00 | | 30 000.00 |
HD Total exceptional income (VII) | 293 001.00 | 1 010 377.00 | | 293 001.00 |
HE Exceptional expenses on management operations | 1 407.00 | 122 211.00 | | 1 407.00 |
HF Exceptional expenses on capital transactions | 218 161.00 | 59 264.00 | | 218 161.00 |
HH Total exceptional expenses (VIII) | 219 568.00 | 181 475.00 | | 219 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 433.00 | 828 902.00 | | 73 433.00 |
HK Income tax | | 151 441.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 420 622.00 | 3 098 256.00 | | 1 420 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 777 133.00 | 1 088 854.00 | | 1 777 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -356 511.00 | 2 009 402.00 | | -356 511.00 |
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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 | 1 724 726.00 | | 332 277.00 | 1 724 726.00 |
I3 DECREASES Total Financial Fixed Assets | | 553 643.00 | 1 494 825.00 | |
I4 DECREASES Grand Total | | 553 643.00 | 1 503 360.00 | |
IO DECREASES Total including other intangible assets | | | 8 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 100.00 | | 1 435.00 | 7 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 717 626.00 | | 330 842.00 | 1 717 626.00 |
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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 | 6 811.00 | 458.00 | | 6 811.00 |
PE DEPRECIATION Total including other intangible assets | 6 811.00 | 458.00 | | 6 811.00 |
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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 | 30 000.00 | 260 000.00 | 30 000.00 | 30 000.00 |
6T Receivables | | 4 725.00 | | |
6X Other provisions for depreciation | | 335 224.00 | | |
7B Total provisions for depreciation | | 369 951.00 | | |
7C Grand total | 30 000.00 | 629 951.00 | 30 000.00 | 30 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 19 717.00 | 19 717.00 | | 19 717.00 |
8C Staff and Related Accounts | 18 652.00 | 18 652.00 | | 18 652.00 |
8D Social Security and Other Social Organizations | 62 401.00 | 62 401.00 | | 62 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 013.00 | 10 013.00 | | 10 013.00 |
8L Deferred income | 12 600.00 | 12 600.00 | | 12 600.00 |
UP Loans | 190 477.00 | 50 772.00 | | 190 477.00 |
UT Other financial assets | 3 640.00 | | | 3 640.00 |
UX Other trade receivables | 130 800.00 | | | 130 800.00 |
UZ Social Security, other social security organizations | 2 373.00 | | | 2 373.00 |
VA Doubtful or disputed receivables | 5 670.00 | | | 5 670.00 |
VB VAT | 3 005.00 | | | 3 005.00 |
VC Group and associates | 483 624.00 | | | 483 624.00 |
VG Loans with a maturity of up to one year at origin | 433.00 | 433.00 | | 433.00 |
VH Loans with a maturity of more than one year at origin | 539 212.00 | 300 080.00 | 239 132.00 | 539 212.00 |
VI Group and Associates | 548 042.00 | 548 042.00 | | 548 042.00 |
VM Income taxes | 111 338.00 | | | 111 338.00 |
VN Other taxes, similar payments | 6 580.00 | | | 6 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 069.00 | 5 069.00 | | 5 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 323.00 | | | 29 323.00 |
VS Prepaid expenses | 6 688.00 | | | 6 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 973 518.00 | 830 173.00 | 143 345.00 | 973 518.00 |
VW VAT | 29 929.00 | 29 929.00 | | 29 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 246 066.00 | 1 006 934.00 | 239 132.00 | 1 246 066.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
