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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 | 23 820.00 | 23 820.00 | | 23 820.00 |
AT Other tangible assets | 223 950.00 | 190 389.00 | 33 561.00 | 223 950.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 6 816 980.00 | 214 209.00 | 6 602 771.00 | 6 816 980.00 |
BX Customers and related accounts | 1 192 272.00 | | 1 192 272.00 | 1 192 272.00 |
BZ Other receivables | 1 709 367.00 | | 1 709 367.00 | 1 709 367.00 |
CF Cash and cash equivalents | 63 166.00 | | 63 166.00 | 63 166.00 |
CH Prepaid expenses | 7 910.00 | | 7 910.00 | 7 910.00 |
CJ TOTAL (II) | 2 972 715.00 | | 2 972 715.00 | 2 972 715.00 |
CO Grand total (0 to V) | 9 789 695.00 | 214 209.00 | 9 575 487.00 | 9 789 695.00 |
CU Other investments | 6 565 880.00 | | 6 565 880.00 | 6 565 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DG Other reserves | 4 361 730.00 | 4 389 817.00 | | 4 361 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 455.00 | -28 087.00 | | 111 455.00 |
DL TOTAL (I) | 4 770 186.00 | 4 658 730.00 | | 4 770 186.00 |
DU Loans and Debts from Credit Institutions (3) | | 178 133.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 014 767.00 | 3 930 265.00 | | 4 014 767.00 |
DX Trade payables and related accounts | 71 048.00 | 285 855.00 | | 71 048.00 |
DY Tax and social security liabilities | 489 052.00 | 427 980.00 | | 489 052.00 |
EA Other liabilities | 230 434.00 | 169 817.00 | | 230 434.00 |
EC TOTAL (IV) | 4 805 301.00 | 4 992 049.00 | | 4 805 301.00 |
EE Grand total (I to V) | 9 575 487.00 | 9 650 779.00 | | 9 575 487.00 |
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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 | 1 337 382.00 | | 1 337 382.00 | 1 337 382.00 |
FJ Net sales | 1 337 382.00 | | 1 337 382.00 | 1 337 382.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 390.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 352 786.00 | |
FS Purchases of goods (including customs duties) | | | -688.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 583 573.00 | |
FX Taxes, duties, and similar payments | | | 15 561.00 | |
FY Salaries and Wages | | | 526 387.00 | |
FZ Social Security Contributions | | | 220 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 624.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 1 366 288.00 | |
GG - OPERATING RESULT (I - II) | | | -13 502.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 000.00 | |
GL Other interest and similar income | | | 25 254.00 | |
GP Total financial income (V) | | | 66 254.00 | |
GR Interest and similar expenses | | | 79 546.00 | |
GU Total financial expenses (VI) | | | 79 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 579 343.00 | 24 554.00 | | 579 343.00 |
HB Exceptional income from capital transactions | 200 333.00 | | | 200 333.00 |
HD Total exceptional income (VII) | 779 676.00 | 24 554.00 | | 779 676.00 |
HE Exceptional expenses on management operations | 591 427.00 | 5 403.00 | | 591 427.00 |
HF Exceptional expenses on capital transactions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 641 427.00 | 5 403.00 | | 641 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 138 249.00 | 19 151.00 | | 138 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 198 716.00 | 1 670 877.00 | | 2 198 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 087 261.00 | 1 698 964.00 | | 2 087 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 455.00 | -28 087.00 | | 111 455.00 |
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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 | 6 949 983.00 | | 5 239.00 | 6 949 983.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 6 569 211.00 | |
I4 DECREASES Grand Total | | 138 242.00 | 6 816 980.00 | |
IO DECREASES Total including other intangible assets | | 15 681.00 | 23 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 561.00 | 223 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 501.00 | | | 39 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 271.00 | | 5 239.00 | 291 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 619 211.00 | | | 6 619 211.00 |
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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 | 281 742.00 | 20 708.00 | 88 242.00 | 281 742.00 |
PE DEPRECIATION Total including other intangible assets | 39 219.00 | 282.00 | 15 681.00 | 39 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 524.00 | 20 426.00 | 72 561.00 | 242 524.00 |
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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 | 71 048.00 | 71 048.00 | | 71 048.00 |
8C Staff and Related Accounts | 132 339.00 | 132 339.00 | | 132 339.00 |
8D Social Security and Other Social Organizations | 136 262.00 | 136 262.00 | | 136 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230 434.00 | 230 434.00 | | 230 434.00 |
UT Other financial assets | 3 300.00 | | | 3 300.00 |
UX Other trade receivables | 1 192 272.00 | | | 1 192 272.00 |
UZ Social Security, other social security organizations | 1 307.00 | | | 1 307.00 |
VB VAT | 51 695.00 | | | 51 695.00 |
VC Group and associates | 1 611 913.00 | | | 1 611 913.00 |
VI Group and Associates | 4 014 767.00 | 4 014 767.00 | | 4 014 767.00 |
VK Loans repaid during the year | 173 473.00 | | | 173 473.00 |
VN Other taxes, similar payments | 750.00 | | | 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 361.00 | 22 361.00 | | 22 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 702.00 | | | 43 702.00 |
VS Prepaid expenses | 7 910.00 | | | 7 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 912 849.00 | 2 909 549.00 | 3 300.00 | 2 912 849.00 |
VW VAT | 198 089.00 | 198 089.00 | | 198 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 805 301.00 | 4 805 301.00 | | 4 805 301.00 |
