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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 176 763.00 | 140 847.00 | 35 916.00 | 176 763.00 |
AT Other tangible assets | 581 565.00 | 410 775.00 | 170 790.00 | 581 565.00 |
BB Receivables related to investments | 415 664.00 | | 415 664.00 | 415 664.00 |
BF Loans | 245 335.00 | 121 486.00 | 123 848.00 | 245 335.00 |
BH Other financial assets | 108 267.00 | | 108 267.00 | 108 267.00 |
BJ TOTAL (I) | 11 473 318.00 | 4 335 482.00 | 7 137 835.00 | 11 473 318.00 |
BX Customers and related accounts | 1 374 738.00 | | 1 374 738.00 | 1 374 738.00 |
BZ Other receivables | 55 664.00 | | 55 664.00 | 55 664.00 |
CD Marketable securities | 113 234.00 | | 113 234.00 | 113 234.00 |
CF Cash and cash equivalents | 1 804 907.00 | | 1 804 907.00 | 1 804 907.00 |
CH Prepaid expenses | 104 366.00 | | 104 366.00 | 104 366.00 |
CJ TOTAL (II) | 3 452 909.00 | | 3 452 909.00 | 3 452 909.00 |
CO Grand total (0 to V) | 14 926 227.00 | 4 335 482.00 | 10 590 745.00 | 14 926 227.00 |
CU Other investments | 9 945 725.00 | 3 662 374.00 | 6 283 351.00 | 9 945 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 823 423.00 | 4 823 423.00 | | 4 823 423.00 |
DB Share, merger, contribution premiums, etc. | 17 672.00 | 17 672.00 | | 17 672.00 |
DD Legal reserve (1) | 492 869.00 | 492 869.00 | | 492 869.00 |
DG Other reserves | 4 862 587.00 | 4 862 587.00 | | 4 862 587.00 |
DH Retained earnings | -624 407.00 | | | -624 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -981 735.00 | -624 407.00 | | -981 735.00 |
DK Regulated provisions | 60 142.00 | 40 767.00 | | 60 142.00 |
DL TOTAL (I) | 8 650 550.00 | 9 612 910.00 | | 8 650 550.00 |
DU Loans and Debts from Credit Institutions (3) | 1 254 441.00 | 1 568 069.00 | | 1 254 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 050.00 | 13 050.00 | | 13 050.00 |
DX Trade payables and related accounts | 160 543.00 | 58 302.00 | | 160 543.00 |
DY Tax and social security liabilities | 511 279.00 | 392 519.00 | | 511 279.00 |
EA Other liabilities | 171.00 | | | 171.00 |
EB Prepaid income (2) | 710.00 | 702.00 | | 710.00 |
EC TOTAL (IV) | 1 940 195.00 | 2 032 642.00 | | 1 940 195.00 |
EE Grand total (I to V) | 10 590 745.00 | 11 645 552.00 | | 10 590 745.00 |
EI Including equity loans | 13 050.00 | | | 13 050.00 |
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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 | 1 769 108.00 | | 1 769 108.00 | 1 769 108.00 |
FJ Net sales | 1 769 108.00 | | 1 769 108.00 | 1 769 108.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 306.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 1 787 481.00 | |
FW Other purchases and external expenses | | | 626 444.00 | |
FX Taxes, duties, and similar payments | | | 75 243.00 | |
FY Salaries and Wages | | | 599 209.00 | |
FZ Social Security Contributions | | | 256 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 220.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 1 632 830.00 | |
GG - OPERATING RESULT (I - II) | | | 154 651.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 17 424.00 | |
GL Other interest and similar income | | | 11 365.00 | |
GP Total financial income (V) | | | 28 789.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 481 369.00 | |
GR Interest and similar expenses | | | 30 469.00 | |
GU Total financial expenses (VI) | | | 1 511 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 483 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 328 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 451 297.00 | 7 618.00 | | 451 297.00 |
HD Total exceptional income (VII) | 451 297.00 | 7 618.00 | | 451 297.00 |
HE Exceptional expenses on management operations | | 236.00 | | |
HF Exceptional expenses on capital transactions | 20 261.00 | 3 118.00 | | 20 261.00 |
HG Exceptional depreciation and provisions | 19 375.00 | 19 375.00 | | 19 375.00 |
HH Total exceptional expenses (VIII) | 39 636.00 | 22 729.00 | | 39 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 411 661.00 | -15 111.00 | | 411 661.00 |
HK Income tax | 64 998.00 | | | 64 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 267 566.00 | 1 985 150.00 | | 2 267 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 249 301.00 | 2 609 558.00 | | 3 249 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -981 735.00 | -624 407.00 | | -981 735.00 |
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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 | 11 308 785.00 | | 535 596.00 | 11 308 785.00 |
I3 DECREASES Total Financial Fixed Assets | | 371 063.00 | 10 714 990.00 | |
I4 DECREASES Grand Total | | 371 063.00 | 11 473 318.00 | |
IO DECREASES Total including other intangible assets | | | 176 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 581 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 763.00 | | | 176 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 541 777.00 | | 39 788.00 | 541 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 590 246.00 | | 495 808.00 | 10 590 246.00 |
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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 | 500 610.00 | 75 220.00 | 24 209.00 | 500 610.00 |
PE DEPRECIATION Total including other intangible assets | 123 349.00 | 17 497.00 | | 123 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 261.00 | 57 723.00 | 24 209.00 | 377 261.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 1 214 860.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 40 767.00 | 19 375.00 | | 40 767.00 |
7B Total provisions for depreciation | 2 270 000.00 | 1 481 369.00 | | 2 270 000.00 |
7C Grand total | 2 310 767.00 | 1 500 743.00 | | 2 310 767.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 13 050.00 | | 13 050.00 | 13 050.00 |
8B Suppliers and Related Accounts | 160 543.00 | 160 543.00 | | 160 543.00 |
8C Staff and Related Accounts | 55 801.00 | 55 801.00 | | 55 801.00 |
8D Social Security and Other Social Organizations | 142 482.00 | 142 482.00 | | 142 482.00 |
8E Income Taxes | 7 167.00 | 7 167.00 | | 7 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171.00 | 171.00 | | 171.00 |
8L Deferred income | 710.00 | 710.00 | | 710.00 |
UL Receivables related to investments | 415 664.00 | | | 415 664.00 |
UP Loans | 245 335.00 | | | 245 335.00 |
UT Other financial assets | 108 267.00 | | | 108 267.00 |
UX Other trade receivables | 1 374 730.00 | | | 1 374 730.00 |
UZ Social Security, other social security organizations | 165.00 | | | 165.00 |
VB VAT | 25 199.00 | | | 25 199.00 |
VC Group and associates | 24 711.00 | | | 24 711.00 |
VH Loans with a maturity of more than one year at origin | 1 254 441.00 | 315 355.00 | 939 086.00 | 1 254 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 646.00 | 2 646.00 | | 2 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 589.00 | | | 5 589.00 |
VS Prepaid expenses | 104 366.00 | | | 104 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 304 034.00 | 1 534 768.00 | 769 265.00 | 2 304 034.00 |
VW VAT | 303 183.00 | 303 183.00 | | 303 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 940 195.00 | 988 059.00 | 952 136.00 | 1 940 195.00 |
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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 |
