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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 | 2 320.00 | 2 320.00 | | 2 320.00 |
AT Other tangible assets | 45 014.00 | 23 199.00 | 21 815.00 | 45 014.00 |
BD Other fixed assets | 40 330.00 | 10 000.00 | 30 330.00 | 40 330.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 5 637 481.00 | 193 229.00 | 5 444 252.00 | 5 637 481.00 |
BX Customers and related accounts | 1 381 514.00 | | 1 381 514.00 | 1 381 514.00 |
BZ Other receivables | 4 051 280.00 | 1 056 122.00 | 2 995 158.00 | 4 051 280.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 8 988.00 | | 8 988.00 | 8 988.00 |
CH Prepaid expenses | 1 794.00 | | 1 794.00 | 1 794.00 |
CJ TOTAL (II) | 5 443 576.00 | 1 056 122.00 | 4 387 455.00 | 5 443 576.00 |
CO Grand total (0 to V) | 11 081 057.00 | 1 249 351.00 | 9 831 706.00 | 11 081 057.00 |
CP Shares due in less than one year | 650.00 | | | 650.00 |
CU Other investments | 5 549 167.00 | 157 710.00 | 5 391 457.00 | 5 549 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 745 000.00 | 3 745 000.00 | | 3 745 000.00 |
DD Legal reserve (1) | 374 500.00 | 374 500.00 | | 374 500.00 |
DG Other reserves | 3 133 127.00 | 3 000 000.00 | | 3 133 127.00 |
DH Retained earnings | | 40 306.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 994.00 | 125 104.00 | | 994.00 |
DK Regulated provisions | 6 414.00 | 2 030.00 | | 6 414.00 |
DL TOTAL (I) | 7 260 034.00 | 7 286 940.00 | | 7 260 034.00 |
DP Provisions for Risks | 420 092.00 | 389 467.00 | | 420 092.00 |
DR TOTAL (IV) | 420 092.00 | 389 467.00 | | 420 092.00 |
DU Loans and Debts from Credit Institutions (3) | 259 340.00 | 301 095.00 | | 259 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700 053.00 | 20 177.00 | | 700 053.00 |
DX Trade payables and related accounts | 205 431.00 | 56 745.00 | | 205 431.00 |
DY Tax and social security liabilities | 387 029.00 | 249 176.00 | | 387 029.00 |
EA Other liabilities | 599 727.00 | 746 660.00 | | 599 727.00 |
EC TOTAL (IV) | 2 151 580.00 | 1 373 854.00 | | 2 151 580.00 |
EE Grand total (I to V) | 9 831 706.00 | 9 050 261.00 | | 9 831 706.00 |
EG Accrued income and payables due within one year | 2 151 580.00 | 1 373 854.00 | | 2 151 580.00 |
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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 | 936 873.00 | | 936 873.00 | 936 873.00 |
FJ Net sales | 936 873.00 | | 936 873.00 | 936 873.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 971.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 967 917.00 | |
FW Other purchases and external expenses | | | 372 106.00 | |
FX Taxes, duties, and similar payments | | | 15 579.00 | |
FY Salaries and Wages | | | 548 422.00 | |
FZ Social Security Contributions | | | 214 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 841.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 154 278.00 | |
GG - OPERATING RESULT (I - II) | | | -186 361.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 750 000.00 | |
GL Other interest and similar income | | | 49 795.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 559.00 | |
GP Total financial income (V) | | | 802 354.00 | |
GQ Financial allocations to depreciation and provisions | | | 774 881.00 | |
GR Interest and similar expenses | | | 8 814.00 | |
GU Total financial expenses (VI) | | | 783 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -167 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 971.00 | | | 30 971.00 |
A2 TOTAL ASSETS | 57 516.00 | 55 500.00 | | 57 516.00 |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | 500.00 | 19 001.00 | | 500.00 |
HC Reversals of provisions and transfers of expenses | 149 609.00 | 2 388 785.00 | | 149 609.00 |
HD Total exceptional income (VII) | 150 109.00 | 2 407 787.00 | | 150 109.00 |
HE Exceptional expenses on management operations | 3 024.00 | 2 351 200.00 | | 3 024.00 |
HF Exceptional expenses on capital transactions | 500.00 | 18 850.00 | | 500.00 |
HG Exceptional depreciation and provisions | 9 475.00 | 63 217.00 | | 9 475.00 |
HH Total exceptional expenses (VIII) | 12 999.00 | 2 433 267.00 | | 12 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 137 110.00 | -25 480.00 | | 137 110.00 |
HK Income tax | -31 585.00 | -36 138.00 | | -31 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 920 380.00 | 3 924 748.00 | | 1 920 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 919 386.00 | 3 799 643.00 | | 1 919 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 994.00 | 125 104.00 | | 994.00 |
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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 | 5 632 047.00 | | 5 934.00 | 5 632 047.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 5 590 147.00 | |
I4 DECREASES Grand Total | | 500.00 | 5 637 481.00 | |
IO DECREASES Total including other intangible assets | | | 2 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 320.00 | | | 2 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 980.00 | | 4 034.00 | 40 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 588 747.00 | | 1 900.00 | 5 588 747.00 |
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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 | 21 676.00 | 3 841.00 | | 21 676.00 |
PE DEPRECIATION Total including other intangible assets | 2 320.00 | | | 2 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 358.00 | 3 841.00 | | 19 358.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 100 000.00 | | | 100 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 389 467.00 | 180 234.00 | 149 609.00 | 389 467.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 389 467.00 | 180 234.00 | 149 609.00 | 389 467.00 |
6X Other provisions for depreciation | 460 942.00 | 597 738.00 | 2 559.00 | 460 942.00 |
7B Total provisions for depreciation | 626 652.00 | 599 738.00 | 2 559.00 | 626 652.00 |
7C Grand total | 1 018 149.00 | 784 356.00 | 152 168.00 | 1 018 149.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 774 881.00 | 2 559.00 | |
UJ - Exceptional | | 9 475.00 | 149 609.00 | |
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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 | 205 431.00 | 205 431.00 | | 205 431.00 |
8C Staff and Related Accounts | 26 515.00 | 26 515.00 | | 26 515.00 |
8D Social Security and Other Social Organizations | 82 839.00 | 82 839.00 | | 82 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 599 727.00 | 599 727.00 | | 599 727.00 |
UT Other financial assets | 650.00 | 650.00 | | 650.00 |
UX Other trade receivables | 1 381 514.00 | | | 1 381 514.00 |
UZ Social Security, other social security organizations | 578.00 | | | 578.00 |
VB VAT | 34 305.00 | | | 34 305.00 |
VC Group and associates | 3 873 129.00 | | | 3 873 129.00 |
VG Loans with a maturity of up to one year at origin | 1 179.00 | 1 179.00 | | 1 179.00 |
VH Loans with a maturity of more than one year at origin | 258 161.00 | 258 161.00 | | 258 161.00 |
VI Group and Associates | 700 053.00 | 700 053.00 | | 700 053.00 |
VK Loans repaid during the year | 41 840.00 | | | 41 840.00 |
VM Income taxes | 57 474.00 | | | 57 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 636.00 | 13 636.00 | | 13 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 794.00 | | | 85 794.00 |
VS Prepaid expenses | 1 794.00 | | | 1 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 435 238.00 | 5 435 238.00 | | 5 435 238.00 |
VW VAT | 264 040.00 | 264 040.00 | | 264 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 151 580.00 | 2 151 580.00 | | 2 151 580.00 |
