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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 | 2 320.00 | 2 320.00 | | 2 320.00 |
AT Other tangible assets | 46 303.00 | 27 691.00 | 18 612.00 | 46 303.00 |
BD Other fixed assets | 40 330.00 | 10 000.00 | 30 330.00 | 40 330.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 5 651 345.00 | 668 714.00 | 4 982 631.00 | 5 651 345.00 |
BX Customers and related accounts | 1 343 151.00 | | 1 343 151.00 | 1 343 151.00 |
BZ Other receivables | 4 650 662.00 | 1 157 197.00 | 3 493 465.00 | 4 650 662.00 |
CF Cash and cash equivalents | 62 854.00 | | 62 854.00 | 62 854.00 |
CH Prepaid expenses | 14 705.00 | | 14 705.00 | 14 705.00 |
CJ TOTAL (II) | 6 071 372.00 | 1 157 197.00 | 4 914 175.00 | 6 071 372.00 |
CO Grand total (0 to V) | 11 722 717.00 | 1 825 911.00 | 9 896 806.00 | 11 722 717.00 |
CP Shares due in less than one year | 650.00 | | | 650.00 |
CU Other investments | 5 561 742.00 | 628 703.00 | 4 933 039.00 | 5 561 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 745 000.00 | 3 745 000.00 | | 3 745 000.00 |
DD Legal reserve (1) | 374 500.00 | 374 500.00 | | 374 500.00 |
DG Other reserves | 3 047 120.00 | 3 133 127.00 | | 3 047 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -154 020.00 | 994.00 | | -154 020.00 |
DK Regulated provisions | 10 798.00 | 6 414.00 | | 10 798.00 |
DL TOTAL (I) | 7 023 399.00 | 7 260 034.00 | | 7 023 399.00 |
DP Provisions for Risks | 914 132.00 | 420 092.00 | | 914 132.00 |
DR TOTAL (IV) | 914 132.00 | 420 092.00 | | 914 132.00 |
DU Loans and Debts from Credit Institutions (3) | 216 967.00 | 259 340.00 | | 216 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 797 451.00 | 700 053.00 | | 797 451.00 |
DX Trade payables and related accounts | 300 174.00 | 205 431.00 | | 300 174.00 |
DY Tax and social security liabilities | 377 780.00 | 387 029.00 | | 377 780.00 |
EA Other liabilities | 266 904.00 | 599 727.00 | | 266 904.00 |
EC TOTAL (IV) | 1 959 275.00 | 2 151 580.00 | | 1 959 275.00 |
EE Grand total (I to V) | 9 896 806.00 | 9 831 706.00 | | 9 896 806.00 |
EG Accrued income and payables due within one year | 1 785 800.00 | 2 151 580.00 | | 1 785 800.00 |
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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 | 704 262.00 | | 704 262.00 | 704 262.00 |
FJ Net sales | 704 262.00 | | 704 262.00 | 704 262.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 575.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 729 840.00 | |
FW Other purchases and external expenses | | | 381 248.00 | |
FX Taxes, duties, and similar payments | | | 27 684.00 | |
FY Salaries and Wages | | | 551 167.00 | |
FZ Social Security Contributions | | | 212 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 492.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 177 544.00 | |
GG - OPERATING RESULT (I - II) | | | -447 704.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 58 450.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 446.00 | |
GP Total financial income (V) | | | 70 896.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 18 967.00 | |
GU Total financial expenses (VI) | | | 18 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -395 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 575.00 | 30 971.00 | | 25 575.00 |
A2 TOTAL ASSETS | 62 228.00 | 57 516.00 | | 62 228.00 |
HA Exceptional income from management transactions | 1 933.00 | | | 1 933.00 |
HB Exceptional income from capital transactions | 1 313 217.00 | 500.00 | | 1 313 217.00 |
HC Reversals of provisions and transfers of expenses | 5 091.00 | 149 609.00 | | 5 091.00 |
HD Total exceptional income (VII) | 1 320 241.00 | 150 109.00 | | 1 320 241.00 |
HE Exceptional expenses on management operations | 10 255.00 | 3 024.00 | | 10 255.00 |
HF Exceptional expenses on capital transactions | 10 800.00 | 500.00 | | 10 800.00 |
HG Exceptional depreciation and provisions | 1 088 029.00 | 9 475.00 | | 1 088 029.00 |
HH Total exceptional expenses (VIII) | 1 109 084.00 | 12 999.00 | | 1 109 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 211 157.00 | 137 110.00 | | 211 157.00 |
HK Income tax | -30 599.00 | -31 585.00 | | -30 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 120 976.00 | 1 920 380.00 | | 2 120 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 274 996.00 | 1 919 386.00 | | 2 274 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -154 020.00 | 994.00 | | -154 020.00 |
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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 | 5 637 481.00 | | 24 664.00 | 5 637 481.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 800.00 | 5 602 722.00 | |
I4 DECREASES Grand Total | | 10 800.00 | 5 651 345.00 | |
IO DECREASES Total including other intangible assets | | | 2 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 320.00 | | | 2 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 014.00 | | 1 289.00 | 45 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 590 147.00 | | 23 375.00 | 5 590 147.00 |
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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 | 25 519.00 | 4 492.00 | | 25 519.00 |
PE DEPRECIATION Total including other intangible assets | 2 320.00 | | | 2 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 199.00 | 4 492.00 | | 23 199.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 100 000.00 | | | 100 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 414.00 | 4 384.00 | | 6 414.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 420 092.00 | 499 131.00 | 5 091.00 | 420 092.00 |
6X Other provisions for depreciation | 1 056 122.00 | 113 521.00 | 12 446.00 | 1 056 122.00 |
7B Total provisions for depreciation | 1 223 832.00 | 584 514.00 | 12 446.00 | 1 223 832.00 |
7C Grand total | 1 650 338.00 | 1 088 029.00 | 17 537.00 | 1 650 338.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 12 446.00 | |
UJ - Exceptional | | 1 088 029.00 | 5 091.00 | |
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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 | 300 174.00 | 300 174.00 | | 300 174.00 |
8C Staff and Related Accounts | 25 325.00 | 25 325.00 | | 25 325.00 |
8D Social Security and Other Social Organizations | 93 845.00 | 93 845.00 | | 93 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 266 904.00 | 266 904.00 | | 266 904.00 |
UT Other financial assets | 650.00 | 650.00 | | 650.00 |
UX Other trade receivables | 1 343 151.00 | | | 1 343 151.00 |
UZ Social Security, other social security organizations | 63.00 | | | 63.00 |
VB VAT | 50 133.00 | | | 50 133.00 |
VC Group and associates | 3 412 214.00 | | | 3 412 214.00 |
VG Loans with a maturity of up to one year at origin | 981.00 | 981.00 | | 981.00 |
VH Loans with a maturity of more than one year at origin | 215 986.00 | 42 511.00 | 173 475.00 | 215 986.00 |
VI Group and Associates | 797 451.00 | 797 451.00 | | 797 451.00 |
VK Loans repaid during the year | 42 174.00 | | | 42 174.00 |
VM Income taxes | 50 335.00 | | | 50 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 106.00 | 10 106.00 | | 10 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 137 916.00 | | | 1 137 916.00 |
VS Prepaid expenses | 14 705.00 | | | 14 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 009 168.00 | 6 009 168.00 | | 6 009 168.00 |
VW VAT | 248 504.00 | 248 504.00 | | 248 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 959 275.00 | 1 785 800.00 | 173 475.00 | 1 959 275.00 |
