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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 | 3 775.00 | 3 775.00 | | 3 775.00 |
AJ Other Intangible Assets | 9 000.00 | 9 000.00 | | 9 000.00 |
AT Other tangible assets | 30 695.00 | 26 225.00 | 4 470.00 | 30 695.00 |
BB Receivables related to investments | 6 843 458.00 | 134 538.00 | 6 708 920.00 | 6 843 458.00 |
BH Other financial assets | 2 650.00 | | 2 650.00 | 2 650.00 |
BJ TOTAL (I) | 6 923 736.00 | 173 538.00 | 6 750 198.00 | 6 923 736.00 |
BX Customers and related accounts | 1 317 410.00 | | 1 317 410.00 | 1 317 410.00 |
BZ Other receivables | 121 739.00 | | 121 739.00 | 121 739.00 |
CD Marketable securities | 1 140.00 | | 1 140.00 | 1 140.00 |
CF Cash and cash equivalents | 266 570.00 | | 266 570.00 | 266 570.00 |
CH Prepaid expenses | 25 784.00 | | 25 784.00 | 25 784.00 |
CJ TOTAL (II) | 1 732 643.00 | | 1 732 643.00 | 1 732 643.00 |
CO Grand total (0 to V) | 8 656 379.00 | 173 538.00 | 8 482 841.00 | 8 656 379.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CU Other investments | 34 158.00 | | 34 158.00 | 34 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -140 275.00 | 387 526.00 | | -140 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 588 072.00 | -527 800.00 | | 588 072.00 |
DL TOTAL (I) | 1 452 797.00 | 864 726.00 | | 1 452 797.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DQ Provisions for Expenses | 426 942.00 | 426 942.00 | | 426 942.00 |
DR TOTAL (IV) | 431 942.00 | 431 942.00 | | 431 942.00 |
DU Loans and Debts from Credit Institutions (3) | 10 869.00 | 19 508.00 | | 10 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 604 707.00 | 3 980 871.00 | | 5 604 707.00 |
DX Trade payables and related accounts | 595 624.00 | 398 632.00 | | 595 624.00 |
DY Tax and social security liabilities | 386 902.00 | 342 428.00 | | 386 902.00 |
DZ Fixed asset liabilities and related accounts | | 9 600.00 | | |
EA Other liabilities | | 300.00 | | |
EB Prepaid income (2) | | 37 377.00 | | |
EC TOTAL (IV) | 6 598 102.00 | 4 788 716.00 | | 6 598 102.00 |
EE Grand total (I to V) | 8 482 841.00 | 6 085 384.00 | | 8 482 841.00 |
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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 | 1 652 363.00 | | 1 652 363.00 | 1 652 363.00 |
FJ Net sales | 1 652 363.00 | | 1 652 363.00 | 1 652 363.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148 306.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 1 800 745.00 | |
FU Purchases of raw materials and other supplies | | | 36.00 | |
FW Other purchases and external expenses | | | 1 279 419.00 | |
FX Taxes, duties, and similar payments | | | 17 455.00 | |
FY Salaries and Wages | | | 546 696.00 | |
FZ Social Security Contributions | | | 239 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 881.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 093 718.00 | |
GG - OPERATING RESULT (I - II) | | | -292 973.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 389 613.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 76 646.00 | |
GP Total financial income (V) | | | 1 466 259.00 | |
GQ Financial allocations to depreciation and provisions | | | 134 538.00 | |
GR Interest and similar expenses | | | 447 666.00 | |
GU Total financial expenses (VI) | | | 582 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 884 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 591 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 26 532.00 | | |
HD Total exceptional income (VII) | | 26 532.00 | | |
HE Exceptional expenses on management operations | 9.00 | 309.00 | | 9.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HG Exceptional depreciation and provisions | | 426 942.00 | | |
HH Total exceptional expenses (VIII) | 3 009.00 | 427 251.00 | | 3 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 009.00 | -400 719.00 | | -3 009.00 |
HK Income tax | | 3.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 267 004.00 | 1 781 228.00 | | 3 267 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 678 932.00 | 2 309 028.00 | | 2 678 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 588 072.00 | -527 800.00 | | 588 072.00 |
HP References: Equipment leasing | | 21 587.00 | | |
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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 | 4 481 447.00 | | 4 511 970.00 | 4 481 447.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 069 681.00 | 6 880 266.00 | |
I4 DECREASES Grand Total | | 2 069 681.00 | 6 923 736.00 | |
IO DECREASES Total including other intangible assets | | | 12 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 775.00 | | | 12 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 695.00 | | | 30 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 437 977.00 | | 4 511 970.00 | 4 437 977.00 |
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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 | 28 118.00 | 10 882.00 | | 28 118.00 |
PE DEPRECIATION Total including other intangible assets | 10 783.00 | 1 992.00 | | 10 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 335.00 | 8 890.00 | | 17 335.00 |
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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 | 431 942.00 | | | 431 942.00 |
7B Total provisions for depreciation | 76 646.00 | 134 538.00 | 76 646.00 | 76 646.00 |
7C Grand total | 508 588.00 | 134 538.00 | 76 646.00 | 508 588.00 |
UG - Financial | | 134 538.00 | 76 646.00 | |
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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 | 5 604 707.00 | 5 604 707.00 | | 5 604 707.00 |
8B Suppliers and Related Accounts | 595 624.00 | 595 624.00 | | 595 624.00 |
8C Staff and Related Accounts | 59 641.00 | 59 641.00 | | 59 641.00 |
8D Social Security and Other Social Organizations | 78 954.00 | 78 954.00 | | 78 954.00 |
UL Receivables related to investments | 6 843 458.00 | 864 382.00 | 5 979 076.00 | 6 843 458.00 |
UT Other financial assets | 2 650.00 | | 2 650.00 | 2 650.00 |
UX Other trade receivables | 1 317 410.00 | 1 317 410.00 | | 1 317 410.00 |
UZ Social Security, other social security organizations | 4 904.00 | 4 904.00 | | 4 904.00 |
VB VAT | 96 403.00 | 96 403.00 | | 96 403.00 |
VC Group and associates | 4 796.00 | 4 796.00 | | 4 796.00 |
VG Loans with a maturity of up to one year at origin | 503.00 | 503.00 | | 503.00 |
VH Loans with a maturity of more than one year at origin | 10 366.00 | 8 876.00 | 1 490.00 | 10 366.00 |
VK Loans repaid during the year | 8 771.00 | | | 8 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 235.00 | 7 235.00 | | 7 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 636.00 | 15 636.00 | | 15 636.00 |
VS Prepaid expenses | 25 784.00 | 25 784.00 | | 25 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 311 041.00 | 2 329 315.00 | 5 981 726.00 | 8 311 041.00 |
VW VAT | 241 072.00 | 241 072.00 | | 241 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 598 102.00 | 6 596 612.00 | 1 490.00 | 6 598 102.00 |
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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 | 7.00 | 6.00 | | 7.00 |
