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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 | 22 643.00 | 22 643.00 | | 22 643.00 |
AT Other tangible assets | 333 450.00 | 262 766.00 | 70 684.00 | 333 450.00 |
BB Receivables related to investments | 53 505.00 | | 53 505.00 | 53 505.00 |
BF Loans | 6 400.00 | | 6 400.00 | 6 400.00 |
BH Other financial assets | 30 834.00 | | 30 834.00 | 30 834.00 |
BJ TOTAL (I) | 577 593.00 | 378 454.00 | 199 139.00 | 577 593.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 1 657 813.00 | 62 975.00 | 1 594 838.00 | 1 657 813.00 |
BZ Other receivables | 2 226 478.00 | | 2 226 478.00 | 2 226 478.00 |
CD Marketable securities | 4 300.00 | | 4 300.00 | 4 300.00 |
CF Cash and cash equivalents | 280 402.00 | | 280 402.00 | 280 402.00 |
CH Prepaid expenses | 34 572.00 | | 34 572.00 | 34 572.00 |
CJ TOTAL (II) | 4 203 565.00 | 62 975.00 | 4 140 590.00 | 4 203 565.00 |
CO Grand total (0 to V) | 4 781 158.00 | 441 429.00 | 4 339 729.00 | 4 781 158.00 |
CP Shares due in less than one year | 90 738.00 | | | 90 738.00 |
CU Other investments | 130 761.00 | 93 045.00 | 37 717.00 | 130 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 534 000.00 | 534 000.00 | | 534 000.00 |
DB Share, merger, contribution premiums, etc. | 35 449.00 | 35 448.00 | | 35 449.00 |
DD Legal reserve (1) | 53 400.00 | 52 800.00 | | 53 400.00 |
DG Other reserves | 2 249 774.00 | 1 996 202.00 | | 2 249 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 391.00 | 254 172.00 | | -61 391.00 |
DL TOTAL (I) | 2 811 231.00 | 2 872 622.00 | | 2 811 231.00 |
DP Provisions for Risks | 850 000.00 | 700 000.00 | | 850 000.00 |
DR TOTAL (IV) | 850 000.00 | 700 000.00 | | 850 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 052.00 | | | 169 052.00 |
DX Trade payables and related accounts | 58 610.00 | 1 622 356.00 | | 58 610.00 |
DY Tax and social security liabilities | 420 749.00 | 1 437 436.00 | | 420 749.00 |
EA Other liabilities | 30 088.00 | | | 30 088.00 |
EC TOTAL (IV) | 678 498.00 | 3 059 792.00 | | 678 498.00 |
EE Grand total (I to V) | 4 339 729.00 | 6 632 415.00 | | 4 339 729.00 |
EG Accrued income and payables due within one year | 678 498.00 | 3 059 792.00 | | 678 498.00 |
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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 | 649 231.00 | | 649 231.00 | 649 231.00 |
FJ Net sales | 649 231.00 | | 649 231.00 | 649 231.00 |
FM Inventory production | | | -489 866.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 402 822.00 | |
FQ Other income | | | 200 067.00 | |
FR Total operating income (I) | | | 762 254.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 673 051.00 | |
FX Taxes, duties, and similar payments | | | -15 123.00 | |
FY Salaries and Wages | | | 13 000.00 | |
FZ Social Security Contributions | | | 22 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 307.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 762.00 | |
GE Other Expenses | | | 68 304.00 | |
GF Total Operating Expenses (II) | | | 817 315.00 | |
GG - OPERATING RESULT (I - II) | | | -55 061.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69.00 | |
GK Income from other securities and fixed asset receivables | | | 7 985.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 8 054.00 | |
GR Interest and similar expenses | | | 652.00 | |
GU Total financial expenses (VI) | | | 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 312 200.00 | 305 414.00 | | 312 200.00 |
A3 TOTAL ASSETS | 200 001.00 | | | 200 001.00 |
A4 Equity method investments | | 61.00 | | |
HA Exceptional income from management transactions | 5 232.00 | | | 5 232.00 |
HB Exceptional income from capital transactions | | 2 080 000.00 | | |
HC Reversals of provisions and transfers of expenses | 627 034.00 | 1 063 286.00 | | 627 034.00 |
HD Total exceptional income (VII) | 632 266.00 | 3 143 286.00 | | 632 266.00 |
HE Exceptional expenses on management operations | 145 998.00 | 78 228.00 | | 145 998.00 |
HF Exceptional expenses on capital transactions | | 2 331 048.00 | | |
HG Exceptional depreciation and provisions | 500 000.00 | 700 000.00 | | 500 000.00 |
HH Total exceptional expenses (VIII) | 645 998.00 | 3 109 276.00 | | 645 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 732.00 | 34 011.00 | | -13 732.00 |
HK Income tax | | 125 518.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 402 573.00 | 9 367 108.00 | | 1 402 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 463 964.00 | 9 112 935.00 | | 1 463 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 391.00 | 254 172.00 | | -61 391.00 |
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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 | 566 887.00 | | 10 706.00 | 566 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 221 500.00 | |
I4 DECREASES Grand Total | | | 577 593.00 | |
IO DECREASES Total including other intangible assets | | | 22 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 333 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 643.00 | | | 22 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 450.00 | | | 333 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210 794.00 | | 10 706.00 | 210 794.00 |
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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 | 262 103.00 | 23 307.00 | | 262 103.00 |
PE DEPRECIATION Total including other intangible assets | 22 643.00 | | | 22 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 460.00 | 23 307.00 | | 239 460.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 535 050.00 | | | 535 050.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 700 000.00 | 500 000.00 | 350 000.00 | 700 000.00 |
6T Receivables | 120 835.00 | 32 762.00 | 90 622.00 | 120 835.00 |
7B Total provisions for depreciation | 213 880.00 | 32 762.00 | 90 622.00 | 213 880.00 |
7C Grand total | 913 880.00 | 532 762.00 | 440 622.00 | 913 880.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 32 762.00 | 90 622.00 | |
UJ - Exceptional | | 500 000.00 | 350 000.00 | |
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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 | 58 610.00 | 58 610.00 | | 58 610.00 |
8C Staff and Related Accounts | 16 999.00 | 16 999.00 | | 16 999.00 |
8D Social Security and Other Social Organizations | 51 337.00 | 51 337.00 | | 51 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 088.00 | 30 088.00 | | 30 088.00 |
UL Receivables related to investments | 53 505.00 | 53 505.00 | | 53 505.00 |
UP Loans | 6 400.00 | 6 400.00 | | 6 400.00 |
UT Other financial assets | 30 834.00 | 30 834.00 | | 30 834.00 |
UX Other trade receivables | 1 544 263.00 | | | 1 544 263.00 |
UY Staff and related accounts | 3 943.00 | | | 3 943.00 |
VA Doubtful or disputed receivables | 113 550.00 | | | 113 550.00 |
VB VAT | 11 562.00 | | | 11 562.00 |
VC Group and associates | 1 952 333.00 | | | 1 952 333.00 |
VI Group and Associates | 170 738.00 | 170 738.00 | | 170 738.00 |
VM Income taxes | 248 514.00 | | | 248 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 126.00 | | | 10 126.00 |
VS Prepaid expenses | 34 572.00 | | | 34 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 009 602.00 | 4 009 602.00 | | 4 009 602.00 |
VW VAT | 350 728.00 | 350 728.00 | | 350 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 498.00 | 678 498.00 | | 678 498.00 |
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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 |
9Z Other taxes, duties, and similar payments | -32 378.00 | 77 887.00 | | -32 378.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 101.00 | 48 131.00 | | 28 101.00 |
ST Other accounts | 133 051.00 | 594 040.00 | | 133 051.00 |
XQ Rental, rental and co-ownership charges | 346 816.00 | 205 057.00 | | 346 816.00 |
YP Average staff number | | 72.00 | | |
YT Subcontracting | 165 083.00 | 1 248 933.00 | | 165 083.00 |
YU External personnel | | 103 199.00 | | |
YW Business tax | 17 255.00 | 37 417.00 | | 17 255.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -15 123.00 | 115 304.00 | | -15 123.00 |
YY Amount of VAT collected | 289 738.00 | 1 111 430.00 | | 289 738.00 |
YZ Total deductible VAT on goods and services | 331 901.00 | 131 681.00 | | 331 901.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 673 051.00 | 2 199 360.00 | | 673 051.00 |
