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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 | 27 731.00 | 23 875.00 | 3 856.00 | 27 731.00 |
AH Goodwill | 363 215.00 | | 363 215.00 | 363 215.00 |
AT Other tangible assets | 146 284.00 | 113 530.00 | 32 754.00 | 146 284.00 |
BH Other financial assets | 22 948.00 | 304.00 | 22 643.00 | 22 948.00 |
BJ TOTAL (I) | 560 179.00 | 137 710.00 | 422 469.00 | 560 179.00 |
BX Customers and related accounts | 45 119.00 | | 45 119.00 | 45 119.00 |
BZ Other receivables | 3 174 942.00 | 137 179.00 | 3 037 762.00 | 3 174 942.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 37 537.00 | | 37 537.00 | 37 537.00 |
CJ TOTAL (II) | 3 257 599.00 | 137 179.00 | 3 120 419.00 | 3 257 599.00 |
CO Grand total (0 to V) | 3 817 778.00 | 274 890.00 | 3 542 888.00 | 3 817 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -989 422.00 | 237 577.00 | | -989 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 513 225.00 | -1 226 999.00 | | 513 225.00 |
DL TOTAL (I) | -465 197.00 | -978 422.00 | | -465 197.00 |
DP Provisions for Risks | 386 904.00 | 552 831.00 | | 386 904.00 |
DQ Provisions for Expenses | 50 000.00 | 150 000.00 | | 50 000.00 |
DR TOTAL (IV) | 436 904.00 | 702 831.00 | | 436 904.00 |
DU Loans and Debts from Credit Institutions (3) | 230 587.00 | 206 919.00 | | 230 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 618 044.00 | | |
DX Trade payables and related accounts | 170 986.00 | 291 695.00 | | 170 986.00 |
DY Tax and social security liabilities | 204 320.00 | 231 435.00 | | 204 320.00 |
DZ Fixed asset liabilities and related accounts | 3 195.00 | 1 091.00 | | 3 195.00 |
EA Other liabilities | 2 962 091.00 | 4 503 182.00 | | 2 962 091.00 |
EC TOTAL (IV) | 3 571 181.00 | 5 852 366.00 | | 3 571 181.00 |
EE Grand total (I to V) | 3 542 888.00 | 5 576 775.00 | | 3 542 888.00 |
EG Accrued income and payables due within one year | 3 516 440.00 | 5 767 391.00 | | 3 516 440.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 145 319.00 | 92 054.00 | | 145 319.00 |
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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 | 32 318.00 | | 32 318.00 | 32 318.00 |
FG Production sold - services | 1 012 993.00 | | 1 012 993.00 | 1 012 993.00 |
FJ Net sales | 1 045 312.00 | | 1 045 312.00 | 1 045 312.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 553.00 | |
FQ Other income | | | 613.00 | |
FR Total operating income (I) | | | 1 151 479.00 | |
FW Other purchases and external expenses | | | 445 615.00 | |
FX Taxes, duties, and similar payments | | | 21 032.00 | |
FY Salaries and Wages | | | 526 462.00 | |
FZ Social Security Contributions | | | 232 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 767.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 265.00 | |
GF Total Operating Expenses (II) | | | 1 235 381.00 | |
GG - OPERATING RESULT (I - II) | | | -83 902.00 | |
GR Interest and similar expenses | | | 15 577.00 | |
GU Total financial expenses (VI) | | | 15 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 553.00 | | | 5 553.00 |
HA Exceptional income from management transactions | 640 498.00 | 221 931.00 | | 640 498.00 |
HC Reversals of provisions and transfers of expenses | 320 367.00 | | | 320 367.00 |
HD Total exceptional income (VII) | 960 866.00 | 22 193.00 | | 960 866.00 |
HE Exceptional expenses on management operations | 65 119.00 | 182 672.00 | | 65 119.00 |
HG Exceptional depreciation and provisions | 283 041.00 | 552 831.00 | | 283 041.00 |
HH Total exceptional expenses (VIII) | 348 161.00 | 735 504.00 | | 348 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 612 704.00 | -713 310.00 | | 612 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 112 345.00 | 1 310 330.00 | | 2 112 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 599 120.00 | 2 537 330.00 | | 1 599 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 513 225.00 | -1 226 999.00 | | 513 225.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 702 831.00 | 154 440.00 | 420 367.00 | 702 831.00 |
7C Grand total | 702 831.00 | 154 440.00 | 420 367.00 | 702 831.00 |
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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 | 170 986.00 | 170 985.00 | | 170 986.00 |
8C Staff and Related Accounts | 33 879.00 | 33 879.00 | | 33 879.00 |
8D Social Security and Other Social Organizations | 67 914.00 | 67 914.00 | | 67 914.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 196.00 | 3 196.00 | | 3 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 962 091.00 | 2 962 091.00 | | 2 962 091.00 |
UT Other financial assets | 22 948.00 | | 22 948.00 | 22 948.00 |
UX Other trade receivables | 45 120.00 | 45 120.00 | | 45 120.00 |
UY Staff and related accounts | 772.00 | 772.00 | | 772.00 |
UZ Social Security, other social security organizations | 324.00 | 324.00 | | 324.00 |
VB VAT | 25 578.00 | 25 578.00 | | 25 578.00 |
VC Group and associates | 12 376.00 | 12 376.00 | | 12 376.00 |
VG Loans with a maturity of up to one year at origin | 145 319.00 | 145 319.00 | | 145 319.00 |
VH Loans with a maturity of more than one year at origin | 85 268.00 | 30 526.00 | 54 741.00 | 85 268.00 |
VN Other taxes, similar payments | 31 608.00 | 31 608.00 | | 31 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 654.00 | 10 654.00 | | 10 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 104 284.00 | 3 104 284.00 | | 3 104 284.00 |
VS Prepaid expenses | 37 537.00 | 37 537.00 | | 37 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 280 548.00 | 3 257 599.00 | 22 948.00 | 3 280 548.00 |
VW VAT | 91 873.00 | 91 873.00 | | 91 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 571 182.00 | 3 516 440.00 | 54 741.00 | 3 571 182.00 |
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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 | 14.00 | | | 14.00 |
