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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 | 9 129.00 | 9 129.00 | | 9 129.00 |
AH Goodwill | 3 983 958.00 | 3 983 958.00 | | 3 983 958.00 |
AT Other tangible assets | 398 029.00 | 321 031.00 | 76 998.00 | 398 029.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 235.00 | | 235.00 | 235.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 4 894 147.00 | 4 815 914.00 | 78 233.00 | 4 894 147.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 25 431 472.00 | | 25 431 472.00 | 25 431 472.00 |
CD Marketable securities | 198.00 | | 198.00 | 198.00 |
CH Prepaid expenses | 5 724.00 | | 5 724.00 | 5 724.00 |
CJ TOTAL (II) | 25 437 395.00 | | 25 437 395.00 | 25 437 395.00 |
CO Grand total (0 to V) | 30 331 542.00 | 4 815 914.00 | 25 515 628.00 | 30 331 542.00 |
CU Other investments | 501 795.00 | 501 795.00 | | 501 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 632 700.00 | 22 632 700.00 | | 22 632 700.00 |
DD Legal reserve (1) | 2 263 270.00 | 2 263 270.00 | | 2 263 270.00 |
DF Regulated reserves (1) | 2 274 584.00 | 2 274 584.00 | | 2 274 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 145 074.00 | 2 509 121.00 | | -2 145 074.00 |
DL TOTAL (I) | 25 025 480.00 | 29 679 675.00 | | 25 025 480.00 |
DX Trade payables and related accounts | 67 214.00 | 182 340.00 | | 67 214.00 |
DY Tax and social security liabilities | 422 935.00 | 547 490.00 | | 422 935.00 |
EC TOTAL (IV) | 490 148.00 | 729 830.00 | | 490 148.00 |
EE Grand total (I to V) | 25 515 628.00 | 30 409 506.00 | | 25 515 628.00 |
EG Accrued income and payables due within one year | 490 148.00 | 729 830.00 | | 490 148.00 |
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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 | 359 074.00 | 1 027 326.00 | 1 386 400.00 | 359 074.00 |
FJ Net sales | 359 074.00 | 1 027 326.00 | 1 386 400.00 | 359 074.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 386 407.00 | |
FW Other purchases and external expenses | | | 670 799.00 | |
FX Taxes, duties, and similar payments | | | 25 934.00 | |
FY Salaries and Wages | | | 868 007.00 | |
FZ Social Security Contributions | | | 497 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 920.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 2 076 009.00 | |
GG - OPERATING RESULT (I - II) | | | -689 602.00 | |
GH Attributed profit or transferred loss (III) | | | 3 482 165.00 | |
GN Positive exchange differences | | | 1 279.00 | |
GP Total financial income (V) | | | 1 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 793 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41.00 | | | 41.00 |
HD Total exceptional income (VII) | 41.00 | | | 41.00 |
HE Exceptional expenses on management operations | 9 314.00 | 6 602.00 | | 9 314.00 |
HG Exceptional depreciation and provisions | 3 983 958.00 | | | 3 983 958.00 |
HH Total exceptional expenses (VIII) | 3 993 272.00 | 6 602.00 | | 3 993 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 993 231.00 | -6 602.00 | | -3 993 231.00 |
HK Income tax | 945 685.00 | 1 055 650.00 | | 945 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 869 891.00 | 6 080 117.00 | | 4 869 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 014 965.00 | 3 570 996.00 | | 7 014 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 145 074.00 | 2 509 121.00 | | -2 145 074.00 |
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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 | 5 050 989.00 | | 131 989.00 | 5 050 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 503 030.00 | |
I4 DECREASES Grand Total | 77 311.00 | 211 520.00 | 4 894 147.00 | 77 311.00 |
IO DECREASES Total including other intangible assets | | | 3 993 088.00 | |
IY DECREASES Total Tangible Fixed Assets | 77 311.00 | 211 520.00 | 398 029.00 | 77 311.00 |
KD ACQUISITIONS Total including other intangible assets | 3 993 088.00 | | | 3 993 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 554 872.00 | | 131 989.00 | 554 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 503 030.00 | | | 503 030.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 77 311.00 | | | 77 311.00 |
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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 | 520 138.00 | 13 920.00 | 211 520.00 | 520 138.00 |
PE DEPRECIATION Total including other intangible assets | 1 507.00 | | | 1 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 518 631.00 | 13 920.00 | 211 520.00 | 518 631.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 7 622.00 | 3 983 958.00 | | 7 622.00 |
7B Total provisions for depreciation | 509 417.00 | 3 983 958.00 | | 509 417.00 |
7C Grand total | 509 417.00 | 3 983 958.00 | | 509 417.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 3 983 958.00 | | |
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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 | 67 214.00 | 67 214.00 | | 67 214.00 |
8C Staff and Related Accounts | 229 218.00 | 229 218.00 | | 229 218.00 |
8D Social Security and Other Social Organizations | 180 362.00 | 180 362.00 | | 180 362.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 79.00 | | | 79.00 |
VB VAT | 10 534.00 | | | 10 534.00 |
VC Group and associates | 25 410 858.00 | | | 25 410 858.00 |
VP Miscellaneous | 4 422.00 | | | 4 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 037.00 | 3 037.00 | | 3 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 580.00 | | | 5 580.00 |
VS Prepaid expenses | 5 724.00 | | | 5 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 438 197.00 | 25 437 197.00 | 1 000.00 | 25 438 197.00 |
VW VAT | 10 317.00 | 10 317.00 | | 10 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 148.00 | 490 148.00 | | 490 148.00 |
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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 | 7.00 | | | 7.00 |
