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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 | 4 740.00 | 4 740.00 | | 4 740.00 |
AT Other tangible assets | 402 011.00 | 137 591.00 | 264 420.00 | 402 011.00 |
BB Receivables related to investments | 1 185 168.00 | | 1 185 168.00 | 1 185 168.00 |
BH Other financial assets | 45 086.00 | 9 588.00 | 35 498.00 | 45 086.00 |
BJ TOTAL (I) | 2 268 885.00 | 620 578.00 | 1 648 307.00 | 2 268 885.00 |
BP Services in progress | 21 650.00 | 2 000.00 | 19 650.00 | 21 650.00 |
BX Customers and related accounts | 1 666 533.00 | | 1 666 533.00 | 1 666 533.00 |
BZ Other receivables | 1 217 190.00 | | 1 217 190.00 | 1 217 190.00 |
CF Cash and cash equivalents | 108 699.00 | | 108 699.00 | 108 699.00 |
CH Prepaid expenses | 1 065.00 | | 1 065.00 | 1 065.00 |
CJ TOTAL (II) | 3 015 137.00 | 2 000.00 | 3 013 137.00 | 3 015 137.00 |
CO Grand total (0 to V) | 5 284 023.00 | 622 578.00 | 4 661 445.00 | 5 284 023.00 |
CU Other investments | 631 881.00 | 468 659.00 | 163 222.00 | 631 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -166 328.00 | 5 922.00 | | -166 328.00 |
DL TOTAL (I) | -158 328.00 | 13 922.00 | | -158 328.00 |
DP Provisions for Risks | 149 349.00 | 156 785.00 | | 149 349.00 |
DQ Provisions for Expenses | 783.00 | | | 783.00 |
DR TOTAL (IV) | 150 132.00 | 156 785.00 | | 150 132.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 199.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 676 595.00 | 2 350 717.00 | | 2 676 595.00 |
DX Trade payables and related accounts | 805 750.00 | 867 593.00 | | 805 750.00 |
DY Tax and social security liabilities | 1 169 243.00 | 1 088 774.00 | | 1 169 243.00 |
EA Other liabilities | 18 052.00 | 14 635.00 | | 18 052.00 |
EC TOTAL (IV) | 4 669 640.00 | 4 323 918.00 | | 4 669 640.00 |
EE Grand total (I to V) | 4 661 445.00 | 4 494 625.00 | | 4 661 445.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 58 251.00 | | 58 251.00 | 58 251.00 |
FG Production sold - services | 3 569 683.00 | | 3 569 683.00 | 3 569 683.00 |
FJ Net sales | 3 627 934.00 | | 3 627 934.00 | 3 627 934.00 |
FM Inventory production | | | -6 575.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 510.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 3 705 896.00 | |
FS Purchases of goods (including customs duties) | | | 58 251.00 | |
FW Other purchases and external expenses | | | 1 476 778.00 | |
FX Taxes, duties, and similar payments | | | 66 029.00 | |
FY Salaries and Wages | | | 1 944 396.00 | |
FZ Social Security Contributions | | | 1 001 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 294.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 000.00 | |
GE Other Expenses | | | 10 875.00 | |
GF Total Operating Expenses (II) | | | 4 660 566.00 | |
GG - OPERATING RESULT (I - II) | | | -954 670.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 964 716.00 | |
GP Total financial income (V) | | | 964 716.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 067.00 | |
GR Interest and similar expenses | | | 158 969.00 | |
GU Total financial expenses (VI) | | | 160 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 804 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -149 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HJ Employee participation in company results | 23 089.00 | 35 059.00 | | 23 089.00 |
HK Income tax | -6 750.00 | 5 277.00 | | -6 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 670 712.00 | 4 700 577.00 | | 4 670 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 837 040.00 | 4 694 656.00 | | 4 837 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -166 328.00 | 5 922.00 | | -166 328.00 |
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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 | 2 231 081.00 | | 629 764.00 | 2 231 081.00 |
I3 DECREASES Total Financial Fixed Assets | | 584 222.00 | 1 862 134.00 | |
I4 DECREASES Grand Total | | 591 959.00 | 2 268 885.00 | |
IO DECREASES Total including other intangible assets | | | 4 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 736.00 | 402 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 740.00 | | | 4 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 955.00 | | 57 792.00 | 351 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 874 385.00 | | 571 971.00 | 1 874 385.00 |
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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 | 102 773.00 | 47 294.00 | 7 736.00 | 102 773.00 |
PE DEPRECIATION Total including other intangible assets | 4 740.00 | | | 4 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 033.00 | 47 294.00 | 7 736.00 | 98 033.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 95 880.00 | | | 95 880.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 156 785.00 | 55 783.00 | 62 436.00 | 156 785.00 |
6N Inventories and work in progress | 19 985.00 | | 17 985.00 | 19 985.00 |
7B Total provisions for depreciation | 497 948.00 | 284.00 | 17 985.00 | 497 948.00 |
7C Grand total | 654 733.00 | 56 067.00 | 80 421.00 | 654 733.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 55 000.00 | 80 421.00 | |
UG - Financial | | 1 067.00 | | |
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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 | 805 750.00 | 805 750.00 | | 805 750.00 |
8C Staff and Related Accounts | 546 781.00 | 546 781.00 | | 546 781.00 |
8D Social Security and Other Social Organizations | 328 161.00 | 328 161.00 | | 328 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 052.00 | 18 052.00 | | 18 052.00 |
UL Receivables related to investments | 1 185 168.00 | 1 185 168.00 | | 1 185 168.00 |
UT Other financial assets | 45 086.00 | | | 45 086.00 |
UX Other trade receivables | 1 666 533.00 | | | 1 666 533.00 |
UZ Social Security, other social security organizations | 7 212.00 | | | 7 212.00 |
VB VAT | 132 360.00 | | | 132 360.00 |
VC Group and associates | 1 024 491.00 | | | 1 024 491.00 |
VI Group and Associates | 2 676 595.00 | 2 676 595.00 | | 2 676 595.00 |
VP Miscellaneous | 48 410.00 | | | 48 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 807.00 | 16 807.00 | | 16 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 718.00 | | | 4 718.00 |
VS Prepaid expenses | 1 065.00 | | | 1 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 115 042.00 | 4 069 956.00 | 45 086.00 | 4 115 042.00 |
VW VAT | 277 493.00 | 277 493.00 | | 277 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 669 640.00 | 4 669 640.00 | | 4 669 640.00 |
