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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 | 12 593.00 | | 12 593.00 | 12 593.00 |
AH Goodwill | 1 465 251.00 | | 1 465 251.00 | 1 465 251.00 |
BF Loans | 701 391.00 | | 701 391.00 | 701 391.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 2 189 237.00 | | 2 189 237.00 | 2 189 237.00 |
BX Customers and related accounts | 5 844 066.00 | 14 649.00 | 5 829 417.00 | 5 844 066.00 |
BZ Other receivables | 9 930 861.00 | | 9 930 861.00 | 9 930 861.00 |
CF Cash and cash equivalents | 184.00 | | 184.00 | 184.00 |
CJ TOTAL (II) | 15 775 111.00 | 14 649.00 | 15 760 462.00 | 15 775 111.00 |
CO Grand total (0 to V) | 17 964 349.00 | 14 649.00 | 17 949 700.00 | 17 964 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DF Regulated reserves (1) | 137 630.00 | 288 386.00 | | 137 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 446 790.00 | -150 755.00 | | 446 790.00 |
DL TOTAL (I) | 1 134 420.00 | 687 630.00 | | 1 134 420.00 |
DP Provisions for Risks | 134 555.00 | 873 805.00 | | 134 555.00 |
DR TOTAL (IV) | 134 555.00 | 873 805.00 | | 134 555.00 |
DU Loans and Debts from Credit Institutions (3) | 356.00 | | | 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 606 867.00 | 9 465 787.00 | | 9 606 867.00 |
DX Trade payables and related accounts | 5 853 193.00 | 4 116 304.00 | | 5 853 193.00 |
DY Tax and social security liabilities | 1 169 963.00 | 1 656 361.00 | | 1 169 963.00 |
DZ Fixed asset liabilities and related accounts | 112.00 | 112.00 | | 112.00 |
EA Other liabilities | 50 232.00 | 4 747 248.00 | | 50 232.00 |
EC TOTAL (IV) | 16 680 724.00 | 19 985 814.00 | | 16 680 724.00 |
EE Grand total (I to V) | 17 949 700.00 | 21 547 249.00 | | 17 949 700.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 445 800.00 | |
FR Total operating income (I) | | | 2 445 802.00 | |
FW Other purchases and external expenses | | | 1 777 893.00 | |
FX Taxes, duties, and similar payments | | | 744.00 | |
GE Other Expenses | | | 79 293.00 | |
GF Total Operating Expenses (II) | | | 1 857 931.00 | |
GG - OPERATING RESULT (I - II) | | | 587 870.00 | |
GR Interest and similar expenses | | | 141 079.00 | |
GU Total financial expenses (VI) | | | 141 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 446 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 8 722 026.00 | | |
HD Total exceptional income (VII) | | 8 722 026.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 722 026.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 445 802.00 | 14 002 325.00 | | 2 445 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 999 011.00 | 14 153 080.00 | | 1 999 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 446 790.00 | -150 755.00 | | 446 790.00 |
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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 | 2 239 731.00 | | | 2 239 731.00 |
I3 DECREASES Total Financial Fixed Assets | 50 493.00 | | 711 392.00 | 50 493.00 |
I4 DECREASES Grand Total | 50 493.00 | | 2 189 238.00 | 50 493.00 |
IO DECREASES Total including other intangible assets | | | 1 477 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 477 846.00 | | | 1 477 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 761 885.00 | | | 761 885.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 873 805.00 | | 739 250.00 | 873 805.00 |
6T Receivables | 14 649.00 | | | 14 649.00 |
7B Total provisions for depreciation | 14 649.00 | | | 14 649.00 |
7C Grand total | 888 454.00 | | 739 250.00 | 888 454.00 |
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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 | 5 853 193.00 | 5 853 193.00 | | 5 853 193.00 |
8C Staff and Related Accounts | 11 782.00 | 11 782.00 | | 11 782.00 |
8D Social Security and Other Social Organizations | 99 212.00 | 99 212.00 | | 99 212.00 |
8J Fixed Asset Liabilities and Related Accounts | 112.00 | 112.00 | | 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 232.00 | 50 232.00 | | 50 232.00 |
UP Loans | 701 391.00 | 92 589.00 | 608 802.00 | 701 391.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 5 829 417.00 | 5 829 417.00 | | 5 829 417.00 |
UZ Social Security, other social security organizations | 2 199.00 | 2 199.00 | | 2 199.00 |
VA Doubtful or disputed receivables | 14 649.00 | 14 649.00 | | 14 649.00 |
VB VAT | 1 618 123.00 | 1 618 123.00 | | 1 618 123.00 |
VC Group and associates | 8 209 345.00 | 8 209 345.00 | | 8 209 345.00 |
VG Loans with a maturity of up to one year at origin | 356.00 | 356.00 | | 356.00 |
VI Group and Associates | 9 606 867.00 | 9 606 867.00 | | 9 606 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 192.00 | 101 192.00 | | 101 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 486 319.00 | 15 877 517.00 | 608 802.00 | 16 486 319.00 |
VW VAT | 1 058 968.00 | 1 058 968.00 | | 1 058 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 680 724.00 | 16 680 724.00 | | 16 680 724.00 |
