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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 | 520 662.00 | 77 619.00 | 443 043.00 | 520 662.00 |
AJ Other Intangible Assets | 26 213.00 | | 26 213.00 | 26 213.00 |
AT Other tangible assets | 28 964.00 | 22 133.00 | 6 831.00 | 28 964.00 |
BJ TOTAL (I) | 5 018 357.00 | 99 752.00 | 4 918 606.00 | 5 018 357.00 |
BX Customers and related accounts | 4 808 317.00 | | 4 808 317.00 | 4 808 317.00 |
BZ Other receivables | 7 797 245.00 | | 7 797 245.00 | 7 797 245.00 |
CD Marketable securities | 157 675.00 | | 157 675.00 | 157 675.00 |
CF Cash and cash equivalents | 151 039.00 | | 151 039.00 | 151 039.00 |
CH Prepaid expenses | 533 169.00 | | 533 169.00 | 533 169.00 |
CJ TOTAL (II) | 13 447 445.00 | | 13 447 445.00 | 13 447 445.00 |
CO Grand total (0 to V) | 18 465 802.00 | 99 752.00 | 18 366 050.00 | 18 465 802.00 |
CU Other investments | 4 442 519.00 | | 4 442 519.00 | 4 442 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 916 056.00 | 916 056.00 | | 916 056.00 |
DB Share, merger, contribution premiums, etc. | 3 294 346.00 | 3 294 346.00 | | 3 294 346.00 |
DD Legal reserve (1) | 91 606.00 | 88 200.00 | | 91 606.00 |
DH Retained earnings | 12 889.00 | 626 611.00 | | 12 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -293 275.00 | 300 304.00 | | -293 275.00 |
DL TOTAL (I) | 4 021 622.00 | 5 225 517.00 | | 4 021 622.00 |
DP Provisions for Risks | 340 000.00 | | | 340 000.00 |
DR TOTAL (IV) | 340 000.00 | | | 340 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 210.00 | 2 314.00 | | 1 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 189 873.00 | 9 153 844.00 | | 12 189 873.00 |
DX Trade payables and related accounts | 1 093 473.00 | 1 188 884.00 | | 1 093 473.00 |
DY Tax and social security liabilities | 712 580.00 | 606 197.00 | | 712 580.00 |
EA Other liabilities | 7 292.00 | | | 7 292.00 |
EC TOTAL (IV) | 14 004 429.00 | 10 951 239.00 | | 14 004 429.00 |
EE Grand total (I to V) | 18 366 050.00 | 16 176 756.00 | | 18 366 050.00 |
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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 | 4 127 991.00 | | 4 127 991.00 | 4 127 991.00 |
FJ Net sales | 4 127 991.00 | | 4 127 991.00 | 4 127 991.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 509.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 4 129 522.00 | |
FW Other purchases and external expenses | | | 2 218 154.00 | |
FX Taxes, duties, and similar payments | | | 99 317.00 | |
FY Salaries and Wages | | | 1 088 207.00 | |
FZ Social Security Contributions | | | 468 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 585.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 3 939 555.00 | |
GG - OPERATING RESULT (I - II) | | | 189 968.00 | |
GL Other interest and similar income | | | 63 885.00 | |
GP Total financial income (V) | | | 63 885.00 | |
GR Interest and similar expenses | | | 179 381.00 | |
GS Negative differences of foreign exchange | | | 21.00 | |
GU Total financial expenses (VI) | | | 179 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 550 000.00 | | |
HD Total exceptional income (VII) | | 1 550 000.00 | | |
HE Exceptional expenses on management operations | | 1 184 863.00 | | |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HG Exceptional depreciation and provisions | 340 000.00 | | | 340 000.00 |
HH Total exceptional expenses (VIII) | 340 000.00 | 1 185 863.00 | | 340 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -340 000.00 | 364 137.00 | | -340 000.00 |
HK Income tax | 27 726.00 | 276 879.00 | | 27 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 193 408.00 | 5 794 310.00 | | 4 193 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 486 683.00 | 5 494 006.00 | | 4 486 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -293 275.00 | 300 304.00 | | -293 275.00 |
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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 | 4 647 441.00 | | 373 617.00 | 4 647 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 442 519.00 | |
I4 DECREASES Grand Total | | 2 700.00 | 5 018 357.00 | |
IO DECREASES Total including other intangible assets | | 2 700.00 | 546 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 428.00 | | 370 147.00 | 179 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 614.00 | | 2 350.00 | 26 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 441 400.00 | | 1 120.00 | 4 441 400.00 |
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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 | 34 167.00 | 65 585.00 | | 34 167.00 |
PE DEPRECIATION Total including other intangible assets | 16 801.00 | 60 818.00 | | 16 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 366.00 | 4 767.00 | | 17 366.00 |
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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 | | 340 000.00 | | |
7C Grand total | | 340 000.00 | | |
UJ - Exceptional | | 340 000.00 | | |
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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 | 1 093 473.00 | 1 093 473.00 | | 1 093 473.00 |
8C Staff and Related Accounts | 249 704.00 | 249 704.00 | | 249 704.00 |
8D Social Security and Other Social Organizations | 189 605.00 | 189 605.00 | | 189 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 292.00 | 7 292.00 | | 7 292.00 |
UX Other trade receivables | 4 808 317.00 | 4 808 317.00 | | 4 808 317.00 |
UZ Social Security, other social security organizations | 4 824.00 | 4 824.00 | | 4 824.00 |
VB VAT | 58 688.00 | 58 688.00 | | 58 688.00 |
VC Group and associates | 4 360 892.00 | 4 360 892.00 | | 4 360 892.00 |
VG Loans with a maturity of up to one year at origin | 1 210.00 | 1 210.00 | | 1 210.00 |
VI Group and Associates | 12 189 873.00 | 12 189 873.00 | | 12 189 873.00 |
VM Income taxes | 3 318 786.00 | 3 318 786.00 | | 3 318 786.00 |
VN Other taxes, similar payments | 54 055.00 | 54 055.00 | | 54 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 060.00 | 111 060.00 | | 111 060.00 |
VS Prepaid expenses | 533 169.00 | 533 169.00 | | 533 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 138 731.00 | 13 138 731.00 | | 13 138 731.00 |
VW VAT | 162 211.00 | 162 211.00 | | 162 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 004 429.00 | 14 004 429.00 | | 14 004 429.00 |
