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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 | 19 280.00 | 19 280.00 | | 19 280.00 |
AH Goodwill | 59 000.00 | | 59 000.00 | 59 000.00 |
AT Other tangible assets | 22 934.00 | 7 049.00 | 15 885.00 | 22 934.00 |
BB Receivables related to investments | 7 146 778.00 | | 7 146 778.00 | 7 146 778.00 |
BH Other financial assets | 9 946 582.00 | | 9 946 582.00 | 9 946 582.00 |
BJ TOTAL (I) | 17 705 873.00 | 26 330.00 | 17 679 543.00 | 17 705 873.00 |
BP Services in progress | 437 540.00 | 26 987.00 | 410 553.00 | 437 540.00 |
BX Customers and related accounts | 11 529 040.00 | 251 155.00 | 11 277 885.00 | 11 529 040.00 |
BZ Other receivables | 4 736 721.00 | | 4 736 721.00 | 4 736 721.00 |
CH Prepaid expenses | 4 549.00 | | 4 549.00 | 4 549.00 |
CJ TOTAL (II) | 16 707 849.00 | 278 142.00 | 16 429 707.00 | 16 707 849.00 |
CO Grand total (0 to V) | 34 413 722.00 | 304 472.00 | 34 109 250.00 | 34 413 722.00 |
CU Other investments | 511 298.00 | | 511 298.00 | 511 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 331 284.00 | 331 284.00 | | 331 284.00 |
DB Share, merger, contribution premiums, etc. | 14.00 | 14.00 | | 14.00 |
DD Legal reserve (1) | 33 128.00 | 33 128.00 | | 33 128.00 |
DH Retained earnings | 2 840.00 | 125 459.00 | | 2 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 899 108.00 | 1 158 927.00 | | -1 899 108.00 |
DL TOTAL (I) | -1 531 842.00 | 1 648 812.00 | | -1 531 842.00 |
DP Provisions for Risks | 1 957 494.00 | 583 485.00 | | 1 957 494.00 |
DR TOTAL (IV) | 1 957 494.00 | 583 485.00 | | 1 957 494.00 |
DU Loans and Debts from Credit Institutions (3) | 15 005.00 | 70 021.00 | | 15 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 842 524.00 | 17 314 554.00 | | 22 842 524.00 |
DX Trade payables and related accounts | 5 189 980.00 | 4 930 463.00 | | 5 189 980.00 |
DY Tax and social security liabilities | 4 798 424.00 | 5 123 320.00 | | 4 798 424.00 |
EA Other liabilities | 837 665.00 | 65 337.00 | | 837 665.00 |
EC TOTAL (IV) | 33 683 598.00 | 27 503 694.00 | | 33 683 598.00 |
EE Grand total (I to V) | 34 109 250.00 | 29 735 991.00 | | 34 109 250.00 |
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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 | 189 980.00 | | 189 980.00 | 189 980.00 |
FG Production sold - services | 18 469 357.00 | | 18 469 357.00 | 18 469 357.00 |
FJ Net sales | 18 659 337.00 | | 18 659 337.00 | 18 659 337.00 |
FM Inventory production | | | -934 396.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 741.00 | |
FQ Other income | | | 6 315.00 | |
FR Total operating income (I) | | | 17 749 997.00 | |
FS Purchases of goods (including customs duties) | | | 189 980.00 | |
FW Other purchases and external expenses | | | 8 297 679.00 | |
FX Taxes, duties, and similar payments | | | 420 523.00 | |
FY Salaries and Wages | | | 6 957 951.00 | |
FZ Social Security Contributions | | | 4 069 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 727.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 166 489.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 389 009.00 | |
GE Other Expenses | | | 85 998.00 | |
GF Total Operating Expenses (II) | | | 21 580 261.00 | |
GG - OPERATING RESULT (I - II) | | | -3 830 264.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 594 092.00 | |
GL Other interest and similar income | | | 2 672.00 | |
GP Total financial income (V) | | | 2 596 764.00 | |
GR Interest and similar expenses | | | 674 188.00 | |
GU Total financial expenses (VI) | | | 674 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 922 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 907 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 195.00 | 3.00 | | 2 195.00 |
HD Total exceptional income (VII) | 2 195.00 | 3.00 | | 2 195.00 |
HF Exceptional expenses on capital transactions | 2 209.00 | 183.00 | | 2 209.00 |
HH Total exceptional expenses (VIII) | 2 209.00 | 183.00 | | 2 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | -180.00 | | -14.00 |
HJ Employee participation in company results | 42 088.00 | 88 871.00 | | 42 088.00 |
HK Income tax | -50 683.00 | 56 516.00 | | -50 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 348 956.00 | 21 848 830.00 | | 20 348 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 248 063.00 | 20 689 902.00 | | 22 248 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 899 108.00 | 1 158 927.00 | | -1 899 108.00 |
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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 | 11 117 590.00 | | 10 123 945.00 | 11 117 590.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 535 662.00 | 17 604 658.00 | |
I4 DECREASES Grand Total | | 3 535 662.00 | 17 705 873.00 | |
IO DECREASES Total including other intangible assets | | | 78 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 280.00 | | | 78 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 879.00 | | 12 055.00 | 10 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 028 431.00 | | 10 111 889.00 | 11 028 431.00 |
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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 | 23 602.00 | 2 726.00 | | 23 602.00 |
PE DEPRECIATION Total including other intangible assets | 19 280.00 | | | 19 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 322.00 | 2 726.00 | | 4 322.00 |
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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 | 583 485.00 | 1 389 009.00 | 15 000.00 | 583 485.00 |
6N Inventories and work in progress | | 26 987.00 | | |
6T Receivables | 111 653.00 | 139 502.00 | | 111 653.00 |
7B Total provisions for depreciation | 111 653.00 | 166 489.00 | | 111 653.00 |
7C Grand total | 695 138.00 | 1 555 498.00 | 15 000.00 | 695 138.00 |
UE of which provisions and reversals: - Operating | | 1 555 498.00 | 15 000.00 | |
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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 | 5 189 980.00 | 5 189 980.00 | | 5 189 980.00 |
8C Staff and Related Accounts | 1 565 113.00 | 1 565 113.00 | | 1 565 113.00 |
8D Social Security and Other Social Organizations | 1 387 357.00 | 1 387 357.00 | | 1 387 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 837 665.00 | 837 665.00 | | 837 665.00 |
UL Receivables related to investments | 7 146 778.00 | 7 146 778.00 | | 7 146 778.00 |
UT Other financial assets | 9 946 582.00 | 9 946 582.00 | | 9 946 582.00 |
UX Other trade receivables | 11 529 040.00 | 11 529 040.00 | | 11 529 040.00 |
UY Staff and related accounts | 24 305.00 | 24 305.00 | | 24 305.00 |
UZ Social Security, other social security organizations | 20 609.00 | 20 609.00 | | 20 609.00 |
VB VAT | 921 017.00 | 921 017.00 | | 921 017.00 |
VC Group and associates | 3 743 038.00 | 3 743 038.00 | | 3 743 038.00 |
VG Loans with a maturity of up to one year at origin | 15 005.00 | 15 005.00 | | 15 005.00 |
VI Group and Associates | 22 842 524.00 | 22 842 524.00 | | 22 842 524.00 |
VP Miscellaneous | 18 598.00 | 18 598.00 | | 18 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 464.00 | 55 464.00 | | 55 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 154.00 | 9 154.00 | | 9 154.00 |
VS Prepaid expenses | 4 549.00 | 4 549.00 | | 4 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 363 669.00 | 33 363 669.00 | | 33 363 669.00 |
VW VAT | 1 790 489.00 | 1 790 489.00 | | 1 790 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 683 598.00 | 33 683 598.00 | | 33 683 598.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 120.00 | | | 120.00 |
