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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 | 518 490.00 | 505 934.00 | 12 556.00 | 518 490.00 |
AT Other tangible assets | 141 832.00 | 126 724.00 | 15 108.00 | 141 832.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 3 994 649.00 | 2 271 486.00 | 1 723 163.00 | 3 994 649.00 |
BX Customers and related accounts | 2 494 493.00 | | 2 494 493.00 | 2 494 493.00 |
BZ Other receivables | 876 171.00 | | 876 171.00 | 876 171.00 |
CH Prepaid expenses | 1 226.00 | | 1 226.00 | 1 226.00 |
CJ TOTAL (II) | 3 371 890.00 | | 3 371 890.00 | 3 371 890.00 |
CO Grand total (0 to V) | 7 366 539.00 | 2 271 486.00 | 5 095 053.00 | 7 366 539.00 |
CR Shares due in more than one year | 762.00 | | | 762.00 |
CU Other investments | 3 333 126.00 | 1 638 828.00 | 1 694 299.00 | 3 333 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 782 000.00 | 1 782 000.00 | | 1 782 000.00 |
DD Legal reserve (1) | 6 746.00 | 6 746.00 | | 6 746.00 |
DH Retained earnings | -2 469 508.00 | -875 902.00 | | -2 469 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 659 300.00 | -1 593 605.00 | | 1 659 300.00 |
DL TOTAL (I) | 978 538.00 | -680 761.00 | | 978 538.00 |
DP Provisions for Risks | | 402 839.00 | | |
DQ Provisions for Expenses | | 52 300.00 | | |
DR TOTAL (IV) | | 455 139.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 73 762.00 | | |
DX Trade payables and related accounts | 962 187.00 | 1 280 513.00 | | 962 187.00 |
DY Tax and social security liabilities | 248 686.00 | 274 853.00 | | 248 686.00 |
EA Other liabilities | 2 905 642.00 | 2 013 122.00 | | 2 905 642.00 |
EC TOTAL (IV) | 4 116 515.00 | 3 642 251.00 | | 4 116 515.00 |
EE Grand total (I to V) | 5 095 053.00 | 3 416 629.00 | | 5 095 053.00 |
EG Accrued income and payables due within one year | 4 116 515.00 | 3 642 251.00 | | 4 116 515.00 |
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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 | 11 295 512.00 | | 11 295 512.00 | 11 295 512.00 |
FJ Net sales | 11 295 512.00 | | 11 295 512.00 | 11 295 512.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 661.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 11 348 173.00 | |
FU Purchases of raw materials and other supplies | | | 64 020.00 | |
FW Other purchases and external expenses | | | 11 231 038.00 | |
FX Taxes, duties, and similar payments | | | -5 859.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 23 519.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 11 312 719.00 | |
GG - OPERATING RESULT (I - II) | | | 35 454.00 | |
GH Attributed profit or transferred loss (III) | | | 6 109.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 651 349.00 | |
GP Total financial income (V) | | | 1 651 349.00 | |
GQ Financial allocations to depreciation and provisions | | | 34 387.00 | |
GR Interest and similar expenses | | | 4 780.00 | |
GU Total financial expenses (VI) | | | 39 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 612 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 653 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 361.00 | | | 361.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HC Reversals of provisions and transfers of expenses | | 39 590 650.00 | | |
HD Total exceptional income (VII) | | 39 590 651.00 | | |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HF Exceptional expenses on capital transactions | 122.00 | 39 590 650.00 | | 122.00 |
HH Total exceptional expenses (VIII) | 247.00 | 39 590 650.00 | | 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -247.00 | 1.00 | | -247.00 |
HK Income tax | -5 802.00 | -2 346.00 | | -5 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 005 631.00 | 52 588 635.00 | | 13 005 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 346 331.00 | 54 182 240.00 | | 11 346 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 659 300.00 | -1 593 606.00 | | 1 659 300.00 |
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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 | 363.00 | 10.00 | 246.00 | 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363.00 | 10.00 | 246.00 | 363.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | | 455.00 | |
5Z Total provisions for risks and expenses | 455.00 | | | 455.00 |
7C Grand total | 455.00 | | | 455.00 |
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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 | 962.00 | 962.00 | | 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UX Other trade receivables | 1 746.00 | | | 1 746.00 |
UZ Social Security, other social security organizations | 1.00 | | | 1.00 |
VB VAT | 338.00 | | | 338.00 |
VC Group and associates | 537.00 | | | 537.00 |
VI Group and Associates | 2 905.00 | 2 905.00 | | 2 905.00 |
VP Miscellaneous | 748.00 | | | 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 370.00 | 3 369.00 | 1.00 | 3 370.00 |
VW VAT | 249.00 | 249.00 | | 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 868.00 | 3 868.00 | | 3 868.00 |
