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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 792 958.00 | |
AT Other tangible assets | | | 7 164.00 | |
BD Other fixed assets | | | 191.00 | |
BH Other financial assets | | | 7 517.00 | |
BJ TOTAL (I) | | | 4 292 766.00 | |
BX Customers and related accounts | | | 853 754.00 | |
BZ Other receivables | | | 2 353 002.00 | |
CD Marketable securities | | | 705 636.00 | |
CF Cash and cash equivalents | | | 8 064.00 | |
CH Prepaid expenses | | | 12 512.00 | |
CJ TOTAL (II) | | | 3 932 968.00 | |
CO Grand total (0 to V) | | | 8 225 735.00 | |
CS Evaluated investments - equity method | | | 4 277 894.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 1 383 232.00 | 1 383 232.00 | | 1 383 232.00 |
DH Retained earnings | 459 281.00 | | | 459 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 920.00 | 459 281.00 | | 367 920.00 |
DL TOTAL (I) | 2 342 434.00 | 1 974 514.00 | | 2 342 434.00 |
DP Provisions for Risks | 228 368.00 | | | 228 368.00 |
DQ Provisions for Expenses | 51 632.00 | | | 51 632.00 |
DR TOTAL (IV) | 280 000.00 | | | 280 000.00 |
DU Loans and Debts from Credit Institutions (3) | 30 935.00 | 51 198.00 | | 30 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 904 525.00 | 673 380.00 | | 1 904 525.00 |
DX Trade payables and related accounts | 696 785.00 | 175 167.00 | | 696 785.00 |
DY Tax and social security liabilities | 384 338.00 | 723 190.00 | | 384 338.00 |
DZ Fixed asset liabilities and related accounts | 97 898.00 | | | 97 898.00 |
EA Other liabilities | 2 485 460.00 | 1 464.00 | | 2 485 460.00 |
EB Prepaid income (2) | 3 360.00 | 348 913.00 | | 3 360.00 |
EC TOTAL (IV) | 5 603 301.00 | 1 973 312.00 | | 5 603 301.00 |
EE Grand total (I to V) | 8 225 735.00 | 3 947 825.00 | | 8 225 735.00 |
EG Accrued income and payables due within one year | 5 603 301.00 | 1 973 312.00 | | 5 603 301.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 935.00 | | | 30 935.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 436 239.00 | |
FJ Net sales | | | 436 239.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 715 256.00 | |
FQ Other income | | | 655.00 | |
FR Total operating income (I) | | | 1 152 150.00 | |
FW Other purchases and external expenses | | | 311 161.00 | |
FX Taxes, duties, and similar payments | | | 36 443.00 | |
FY Salaries and Wages | | | 908 396.00 | |
FZ Social Security Contributions | | | 417 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 850.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 674 976.00 | |
GG - OPERATING RESULT (I - II) | | | -522 827.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 832.00 | |
GL Other interest and similar income | | | 35 744.00 | |
GP Total financial income (V) | | | 39 576.00 | |
GR Interest and similar expenses | | | 3 724.00 | |
GU Total financial expenses (VI) | | | 3 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -486 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 987.00 | 1 686.00 | | 1 987.00 |
HB Exceptional income from capital transactions | 3 268 872.00 | 271 652.00 | | 3 268 872.00 |
HD Total exceptional income (VII) | 3 270 859.00 | 273 337.00 | | 3 270 859.00 |
HE Exceptional expenses on management operations | 403 749.00 | 2 214.00 | | 403 749.00 |
HF Exceptional expenses on capital transactions | 1 732 215.00 | 26 412.00 | | 1 732 215.00 |
HG Exceptional depreciation and provisions | 280 000.00 | | | 280 000.00 |
HH Total exceptional expenses (VIII) | 2 415 964.00 | 28 626.00 | | 2 415 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 854 895.00 | 244 711.00 | | 854 895.00 |
HK Income tax | | 100 806.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 462 585.00 | 3 777 519.00 | | 4 462 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 094 664.00 | 3 318 238.00 | | 4 094 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 367 920.00 | 459 281.00 | | 367 920.00 |
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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 | 1 450 685.00 | | 4 277 052.00 | 1 450 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 285 602.00 | |
I4 DECREASES Grand Total | | 1 412 345.00 | 4 315 392.00 | |
IO DECREASES Total including other intangible assets | | 1 249 567.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 162 779.00 | 29 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 249 567.00 | | | 1 249 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 568.00 | | | 192 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 551.00 | | 4 277 052.00 | 8 551.00 |
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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 | 136 556.00 | 1 850.00 | 115 781.00 | 136 556.00 |
PE DEPRECIATION Total including other intangible assets | 8 183.00 | | 8 183.00 | 8 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 373.00 | 1 850.00 | 107 598.00 | 128 373.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 280 000.00 | | |
6A on fixed assets – intangible | 448 425.00 | | 448 425.00 | 448 425.00 |
6T Receivables | 99 487.00 | | 93 947.00 | 99 487.00 |
7B Total provisions for depreciation | 547 912.00 | | 542 372.00 | 547 912.00 |
7C Grand total | 547 912.00 | 280 000.00 | 542 372.00 | 547 912.00 |
UE of which provisions and reversals: - Operating | | | 542 372.00 | |
UJ - Exceptional | | 280 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | -15.00 | -15.00 | | -15.00 |
8B Suppliers and Related Accounts | 696 785.00 | 696 785.00 | | 696 785.00 |
8C Staff and Related Accounts | 127 259.00 | 127 259.00 | | 127 259.00 |
8D Social Security and Other Social Organizations | 99 570.00 | 99 570.00 | | 99 570.00 |
8J Fixed Asset Liabilities and Related Accounts | 97 898.00 | 97 898.00 | | 97 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 485 460.00 | 2 485 460.00 | | 2 485 460.00 |
8L Deferred income | 3 360.00 | 3 360.00 | | 3 360.00 |
UT Other financial assets | 7 517.00 | | 7 517.00 | 7 517.00 |
UX Other trade receivables | 852 669.00 | 852 669.00 | | 852 669.00 |
UY Staff and related accounts | 230.00 | 230.00 | | 230.00 |
UZ Social Security, other social security organizations | -1 737.00 | -1 737.00 | | -1 737.00 |
VA Doubtful or disputed receivables | 6 626.00 | 6 626.00 | | 6 626.00 |
VB VAT | 225 136.00 | 225 136.00 | | 225 136.00 |
VH Loans with a maturity of more than one year at origin | 30 935.00 | 30 935.00 | | 30 935.00 |
VI Group and Associates | 1 904 540.00 | 1 904 540.00 | | 1 904 540.00 |
VK Loans repaid during the year | 51 156.00 | | | 51 156.00 |
VM Income taxes | 77 864.00 | 77 864.00 | | 77 864.00 |
VN Other taxes, similar payments | 53 556.00 | 53 556.00 | | 53 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 829.00 | 17 829.00 | | 17 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 997 954.00 | 1 997 954.00 | | 1 997 954.00 |
VS Prepaid expenses | 12 512.00 | 12 512.00 | | 12 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 232 326.00 | 3 224 809.00 | 7 517.00 | 3 232 326.00 |
VW VAT | 139 680.00 | 139 680.00 | | 139 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 603 301.00 | 5 603 301.00 | | 5 603 301.00 |
